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Helloworld Travel Ltd
Previous close
$1.57
Day range
$1.57 - $1.62
Year range
$1.30 - $2.10
Market cap
257.82M AUD
Avg Volume
368.79K
P/E ratio
5.32
Dividend yield
6.96%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 52.58M | 10.71% |
Operating expense | 40.96M | 6.29% |
Net income | 15.29M | 166.08% |
Net profit margin | 29.09 | 140.41% |
Earnings per share | — | — |
EBITDA | 9.08M | -15.29% |
Effective tax rate | 15.31% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 127.34M | 17.09% |
Total assets | 590.94M | 6.94% |
Total liabilities | 231.83M | 5.37% |
Total equity | 359.11M | — |
Shares outstanding | 163.68M | — |
Price to book | 0.71 | — |
Return on assets | 2.85% | — |
Return on capital | 4.18% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 15.29M | 166.08% |
Cash from operations | -5.92M | 71.88% |
Cash from investing | -16.51M | 33.90% |
Cash from financing | 11.19M | 273.92% |
Net change in cash | 1.02M | 101.93% |
Free cash flow | 6.50M | -19.63% |
About
Founded
2000
Headquarters
Website
Employees
752
