HLO — Helloworld Travel Balance Sheet

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

	R2019 June 30th	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	Interim Report	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	74.7	104	111	89.1	120
Net Total Accounts Receivable
Net Total Receivables	164	74.5	45.4	57.8	72.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	369	207	177	181	240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.1	39.2	37.8	27	27.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	774	569	528	527	545
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	332	184	159	161	178
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	463	354	299	223	242
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	311	215	230	304	303
Total Liabilities & Shareholders' Equity	774	569	528	527	545
Total Common Shares Outstanding