HELLOWORLD FPO [HLO] (HLO.AX) Financials
HLO.AX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 608.2 million | 284.9 million |
2023-06-30 | 544.9 million | 241.9 million |
2023-03-31 | 544.9 million | 177.5 million |
2022-12-31 | 492.7 million | 209.7 million |
HLO.AX Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 11.5 million | ? |
2023-06-30 | 43.6 million | ? |
2023-03-31 | ? | ? |
2022-12-31 | -10.4 million | ? |
HLO.AX Net Income
No data available :(
HLO.AX Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 134.9 million | - | - |
2023-06-30 | 160.9 million | 16.9 million | 22.1 million |
2023-03-31 | 160.9 million | - | - |
2022-12-31 | 83.8 million | 17.4 million | - |
HLO.AX Shares Outstanding
HLO.AX Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.3 million | - | - | - |
2023-06-30 | 1.0 million | - | 50.5 million | - |
2023-03-31 | - | - | - | - |
2022-12-31 | 867000 | - | 4.0 million | 17.4 million |
HLO.AX Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 108.2 million | 50.6 million |
2023-06-30 | 89.6 million | 51.5 million |
2023-03-31 | - | - |
2022-12-31 | 71.3 million | 48.4 million |
HLO.AX
Price: A$2.35
Dividend Yield: 0.05%
Forward Dividend Yield: 4.26%
Payout Ratio: 45.45%
Dividend Per Share: 0.10 AUD
Earnings Per Share: 0.22 AUD
P/E Ratio: 23.25
Exchange: ASX
Sector: Consumer Cyclical
Industry: Travel Services
Market Capitalization: 391.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 3