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.

	2022 June 30th	2023 June 30th	R2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	89.1	120	113	117	83.8
Net Total Accounts Receivable
Net Total Receivables	57.8	72.1	84.6	96.9	97
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	181	240	254	252	225
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27	27.8	27.5	12.8	10.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	527	545	591	568	597
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	178	228	209	213
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	223	242	263	228	279
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	304	303	328	341	318
Total Liabilities & Shareholders' Equity	527	545	591	568	597
Total Common Shares Outstanding