ASX - Delayed Quote AUD

Helloworld Travel Limited (HLO.AX)

2.6700 -0.0500 (-1.84%)
At close: 4:10 PM GMT+10
Currency in AUD All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
45,632.0000
42,903.0000
63,534.0000
68,107.0000
278,002.0000
Gross Profit
45,632.0000
42,903.0000
63,534.0000
68,107.0000
278,002.0000
Operating Expense
165,364.0000
146,135.0000
102,575.0000
138,698.0000
281,341.0000
Operating Income
-119,732.0000
-103,232.0000
-39,041.0000
-70,591.0000
-3,339.0000
Net Non Operating Interest Income Expense
4,064.0000
2,490.0000
-2,163.0000
-2,981.0000
-1,786.0000
Other Income Expense
157,360.0000
121,799.0000
5,105.0000
24,082.0000
-63,754.0000
Pretax Income
41,692.0000
21,057.0000
-36,099.0000
-49,490.0000
-68,879.0000
Tax Provision
8,060.0000
1,872.0000
-7,314.0000
-13,605.0000
1,106.0000
Net Income Common Stockholders
32,030.0000
17,375.0000
90,527.0000
-35,496.0000
-69,874.0000
Basic EPS
0.20
0.11
0.58
-0.23
-0.56
Diluted EPS
0.20
0.11
0.58
-0.23
-0.56
Basic Average Shares
156,602.3770
155,027.8450
155,027.8450
152,088.3370
125,753.6250
Diluted Average Shares
156,602.3770
155,027.8450
155,027.8450
152,088.3370
125,753.6250
Net Income from Continuing & Discontinued Operation
32,030.0000
17,375.0000
90,527.0000
-35,496.0000
-69,874.0000
Normalized Income
33,852.0000
19,197.0000
-28,104.0000
-35,187.1091
-22,311.1000
Interest Income
4,970.0000
3,193.0000
558.0000
656.0000
2,313.0000
Interest Expense
--
--
1,914.0000
2,575.0000
3,069.0000
Net Interest Income
4,064.0000
2,490.0000
-2,163.0000
-2,981.0000
-1,786.0000
EBIT
-82,394.0000
-103,232.0000
-34,185.0000
-46,915.0000
-65,810.0000
EBITDA
-65,209.0000
-85,209.0000
-11,438.0000
-17,696.0000
-33,068.0000
Reconciled Depreciation
17,185.0000
18,023.0000
22,747.0000
29,219.0000
32,742.0000
Net Income from Continuing Operation Net Minority Interest
33,852.0000
19,197.0000
-28,104.0000
-35,496.0000
-69,874.0000
Total Unusual Items Excluding Goodwill
-67,947.0000
--
--
-426.0000
-67,947.0000
Total Unusual Items
-67,947.0000
--
--
-426.0000
-67,947.0000
Normalized EBITDA
-65,209.0000
-85,209.0000
-11,438.0000
-17,270.0000
34,879.0000
Tax Rate for Calcs
0.0002
0.0001
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
--
--
--
-117.1091
-20,384.1000
6/30/2020 - 9/11/2000

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