HLO — Helloworld Travel Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Helloworld Travel, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	104	111	89.1	120	113
Net Total Accounts Receivable
Net Total Receivables	74.5	45.4	57.8	72.1	84.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	207	177	181	240	254
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.2	37.8	27	27.8	27.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	569	528	527	545	614
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	184	159	161	178	228
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	354	299	223	242	286
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	215	230	304	303	328
Total Liabilities & Shareholders' Equity	569	528	527	545	614
Total Common Shares Outstanding