Helloworld Travel Limited (HLO)
ASX
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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
| Total Assets | 645.6M | 638.94M | 698.69M | 773.86M | 568.98M | 528.64M | 526.96M | 544.9M |
| Total Current Assets | 337.05M | 323.83M | 335.16M | 369.42M | 206.87M | 176.99M | 180.82M | 239.85M |
| Cash and Equivalents | 202.62M | 198.07M | 81.21M | 74.71M | 103.51M | 110.83M | 89.06M | 107.73M |
| Total Non-Current Assets | 267.62M | 279.9M | 291.33M | 312.14M | 216.68M | 230.49M | 305.27M | 303.03M |
| Total Liabilities | 377.98M | 359.04M | 407.36M | 461.73M | 352.31M | 298.15M | 221.7M | 241.88M |
| Total Current Liabilities | 320.81M | 297.36M | 317.1M | 332.49M | 183.58M | 158.59M | 160.91M | 177.53M |
| Total Non-Current Liabilities | 103.52M | 81.93M | 132.72M | 205.65M | 269.25M | 220.28M | 60.78M | 64.35M |
| Total Equity | 267.62M | 279.9M | 291.33M | 312.14M | 216.68M | 230.49M | 305.27M | 303.03M |
| Common Equity | 366.24M | 395.08M | 408.5M | 416.22M | 419.47M | 468.2M | 468.2M | 471.23M |
| Retained Earnings | -263M | -123.72M | -120.34M | -106.26M | -201.64M | -237.14M | -146.61M | -161.56M |
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