Helloworld Travel Ltd (HLO) - Total Assets

Latest as of June 2026: AU$596.98 Million AUD ≈ $422.40 Million USD

Based on the latest financial reports, Helloworld Travel Ltd (HLO) holds total assets worth AU$596.98 Million AUD (≈ $422.40 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Helloworld Travel Ltd - Total Assets Trend (2000–2026)

This chart illustrates how Helloworld Travel Ltd's total assets have evolved over time, based on quarterly financial data. Also see HLO company net worth for the company's overall valuation and market capitalisation.

Helloworld Travel Ltd - Asset Composition Analysis

Current Asset Composition (June 2026)

Helloworld Travel Ltd's total assets of AU$596.98 Million consist of 37.7% current assets and 62.3% non-current assets. Review how much debt does Helloworld Travel Ltd carry to assess the company's total debt and financial obligations.

Asset Category	Amount (AUD)	% of Total Assets
Cash & Equivalents	AU$0.00	14.2%
Accounts Receivable	AU$96.98 Million	16.3%
Inventory	AU$194.00K	0.0%
Property, Plant & Equipment	AU$0.00	0.0%
Intangible Assets	AU$89.79 Million	15.0%
Goodwill	AU$246.31 Million	41.3%

Asset Composition Trend (2000–2026)

This chart illustrates how Helloworld Travel Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See HLO stock price for real-time trading data and today's change.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Helloworld Travel Ltd's current assets represent 37.7% of total assets in 2026, a decrease from 80.9% in 2000.
Cash Position: Cash and equivalents constituted 14.2% of total assets in 2026, down from 80.9% in 2000.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, an increase from 18.0% in 2000.
Asset Diversification: The largest asset category is goodwill at 41.3% of total assets.

Helloworld Travel Ltd Competitors by Total Assets

Key competitors of Helloworld Travel Ltd based on total assets are shown below.

Company	Country	Total Assets
Airbnb Inc NASDAQ:ABNB	USA	$26.83 Billion
Royal Caribbean Cruises Ltd NYSE:RCL	USA	$44.64 Billion
Aviation Links Ltd TA:AVIA	Israel	ILA107.54 Million
Destinasi Tirta Nusantara Tbk JK:PDES	Indonesia	Rp313.09 Billion
Flight Centre Travel Group Ltd AU:FLT	Australia	AU$4.66 Billion
WEB Travel Group Ltd AU:WEB	Australia	AU$1.54 Billion
Corporate Travel Management Ltd AU:CTD	Australia	AU$1.59 Billion
Jayride Group Ltd AU:JAY	Australia	AU$461.01K

Helloworld Travel Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.06	1.20	1.07
Quick Ratio	1.05	1.20	1.07
Cash Ratio	0.00	0.00	0.00
Working Capital	AU$11.86 Million	AU$42.61 Million	AU$12.16 Million

Helloworld Travel Ltd - Advanced Valuation Insights

This section examines the relationship between Helloworld Travel Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	0.76
Latest Market Cap to Assets Ratio	0.27
Asset Growth Rate (YoY)	5.1%
Total Assets	AU$596.98 Million
Market Capitalization	$163.30 Million USD

Valuation Analysis

Below Book Valuation: The market values Helloworld Travel Ltd's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Helloworld Travel Ltd's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Helloworld Travel Ltd (2000–2026)

The table below shows the annual total assets of Helloworld Travel Ltd from 2000 to 2026.

Year	Total Assets	Change
2026-06-30	AU$596.98 Million ≈ $422.40 Million	+5.07%
2025-06-30	AU$568.15 Million ≈ $402.00 Million	-7.47%
2024-06-30	AU$614.05 Million ≈ $434.48 Million	+12.69%
2023-06-30	AU$544.90 Million ≈ $385.55 Million	+3.40%
2022-06-30	AU$526.96 Million ≈ $372.86 Million	-0.21%
2021-06-30	AU$528.07 Million ≈ $373.64 Million	-11.41%
2020-06-30	AU$596.09 Million ≈ $421.77 Million	-22.97%
2019-06-30	AU$773.86 Million ≈ $547.56 Million	+10.76%
2018-06-30	AU$698.69 Million ≈ $494.37 Million	+9.35%
2017-06-30	AU$638.94 Million ≈ $452.09 Million	-1.03%
2016-06-30	AU$645.60 Million ≈ $456.80 Million	+37.04%
2015-06-30	AU$471.10 Million ≈ $333.33 Million	-31.05%
2014-06-30	AU$683.24 Million ≈ $483.44 Million	-15.14%
2013-06-30	AU$805.14 Million ≈ $569.69 Million	+1.03%
2012-06-30	AU$796.89 Million ≈ $563.85 Million	-1.99%
2011-06-30	AU$813.09 Million ≈ $575.31 Million	+126.75%
2010-06-30	AU$358.58 Million ≈ $253.72 Million	-1.37%
2009-06-30	AU$363.56 Million ≈ $257.24 Million	+496.95%
2008-06-30	AU$60.90 Million ≈ $43.09 Million	-2.34%
2007-06-30	AU$62.36 Million ≈ $44.13 Million	+29.83%
2006-06-30	AU$48.04 Million ≈ $33.99 Million	+26.37%
2005-06-30	AU$38.01 Million ≈ $26.90 Million	+58.74%
2004-06-30	AU$23.95 Million ≈ $16.94 Million	+32.54%
2003-06-30	AU$18.07 Million ≈ $12.78 Million	+1.07%
2002-06-30	AU$17.88 Million ≈ $12.65 Million	+329.17%
2001-06-30	AU$4.17 Million ≈ $2.95 Million	+12.57%
2000-06-30	AU$3.70 Million ≈ $2.62 Million	--

About Helloworld Travel Ltd

AU:HLO Australia Travel Services

Market Cap

$163.30 Million

AU$230.79 Million AUD

Market Cap Rank

#17388 Global

#508 in Australia

Share Price

AU$1.41

Change (1 day)

-0.35%

52-Week Range

AU$1.36 - AU$2.07

All Time High

AU$5.10