HELLOWORLD FPO [HLO] (HLO.AX) Financials

HLO.AX Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 158.2 million
2023-06-30 155.0 million
2023-03-31 ?
2022-12-31 155.0 million

HLO.AX Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
2.17
3.29

Dividend Yield: 0.05%

5-year range yield:
0.05%
10.34%

Forward Dividend Yield: 4.26%

Payout Ratio: 45.45%

Payout Ratio Range:
41.67%
83.33%

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

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