| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 201.77M | AU$ 26.20M | AU$ 216.86M | AU$ 160.88M | AU$ 63.53M |
| Gross Profit | AU$ 104.71M | AU$ 26.20M | AU$ 100.47M | AU$ 61.00M | AU$ -19.10M |
| Operating Income | AU$ 32.58M | AU$ -130.49M | AU$ 30.41M | AU$ 16.03M | AU$ -39.17M |
| EBITDA | AU$ 50.36M | AU$ -116.79M | AU$ 55.95M | AU$ -85.21M | AU$ -11.44M |
| Net Income | AU$ 1.03M | AU$ 29.36M | AU$ 30.60M | AU$ 17.38M | AU$ 90.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 116.88M | AU$ 135.01M | AU$ 161.88M | AU$ 160.89M | AU$ 122.52M |
| Total Assets | AU$ 596.98M | AU$ 568.15M | AU$ 614.05M | AU$ 544.90M | AU$ 526.96M |
| Total Debt | AU$ 44.23M | AU$ 10.82M | AU$ 22.20M | AU$ 22.14M | AU$ 21.08M |
| Net Debt | AU$ -40.46M | AU$ -68.58M | AU$ -139.56M | AU$ -124.74M | AU$ -101.45M |
| Total Liabilities | AU$ 278.42M | AU$ 227.14M | AU$ 285.70M | AU$ 241.88M | AU$ 221.70M |
| Stockholders' Equity | AU$ 318.30M | AU$ 340.63M | AU$ 327.77M | AU$ 302.57M | AU$ 303.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 26.64M | AU$ -19.13M | AU$ 63.49M | AU$ 22.21M | AU$ 5.55M |
| Operating Cash Flow | AU$ 27.19M | AU$ -14.61M | AU$ 63.48M | AU$ 25.65M | AU$ 9.42M |
| Investing Cash Flow | AU$ -43.88M | AU$ -54.84M | AU$ -35.47M | AU$ 28.57M | AU$ 95.03M |
| Financing Cash Flow | AU$ 11.76M | AU$ -29.45M | AU$ -24.01M | AU$ -23.74M | AU$ -87.23M |
Helloworld Travel Ltd (DE:ID9)
FRANKFURT:ID9
