Helloworld Travel Ltd's market cap is currently ―. The company's EPS TTM is AU$0.204; its P/E ratio is 13.05; and it has a dividend yield of 4.12%. Helloworld Travel Ltd is scheduled to report earnings on August 20, 2024, and the estimated EPS forecast is AU$0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	-	-	-	-	-
EBITDA	-	-	-	-	-
Net Income Common Stockholders	-	-	-	-	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	AU$ 122.52M	AU$ 131.02M	AU$ 131.86M	AU$ 204.75M	AU$ 203.53M
Total Assets	AU$ 526.96M	AU$ 528.64M	AU$ 568.98M	AU$ 750.31M	AU$ 698.27M
Total Debt	AU$ 21.08M	AU$ 111.70M	AU$ 130.28M	AU$ 56.43M	AU$ 41.47M
Net Debt	AU$ -101.45M	AU$ -19.32M	AU$ -1.58M	AU$ -148.33M	AU$ -162.06M
Total Liabilities	AU$ 221.70M	AU$ 298.15M	AU$ 352.31M	AU$ 437.29M	AU$ 396.06M
Stockholders Equity	AU$ 303.96M	AU$ 229.51M	AU$ 215.31M	AU$ 311.53M	AU$ 300.75M
Cash Flow	-
Free Cash Flow	-	-	-	-	-
Operating Cash Flow	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-

Currency in AUD

Helloworld Travel Ltd Earnings and Revenue History

Income Statement >

Helloworld Travel Ltd Debt to Assets

Balance Sheet >

Helloworld Travel Ltd Cash Flow

Cash Flow >

Helloworld Travel Ltd Forecast EPS vs Actual EPS

Earnings >

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