Helloworld Travel Ltd (HLO) - Total Assets

Latest as of December 2025: AU$590.94 Million AUD ≈ $418.13 Million USD

Based on the latest financial reports, Helloworld Travel Ltd (HLO) holds total assets worth AU$590.94 Million AUD (≈ $418.13 Million USD) as of December 2025. 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. See what is Helloworld Travel Ltd's book value for net asset value and shareholders' equity analysis.

Helloworld Travel Ltd - Total Assets Trend (2000–2025)

This chart illustrates how Helloworld Travel Ltd's total assets have evolved over time, based on quarterly financial data.

Helloworld Travel Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Helloworld Travel Ltd's total assets of AU$590.94 Million consist of 44.3% current assets and 55.7% non-current assets.

Asset Category	Amount (AUD)	% of Total Assets
Cash & Equivalents	AU$0.00	14.0%
Accounts Receivable	AU$63.55 Million	11.2%
Inventory	AU$200.00K	0.0%
Property, Plant & Equipment	AU$12.82 Million	2.3%
Intangible Assets	AU$47.64 Million	8.4%
Goodwill	AU$217.65 Million	38.3%

Asset Composition Trend (2000–2025)

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. For live market cap, price, and company overview, see how much is Helloworld Travel Ltd worth.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Helloworld Travel Ltd's current assets represent 44.3% of total assets in 2025, a decrease from 80.9% in 2000.
Cash Position: Cash and equivalents constituted 14.0% of total assets in 2025, down from 80.9% in 2000.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, an increase from 18.0% in 2000.
Asset Diversification: The largest asset category is goodwill at 38.3% 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
EDREAMS ODIGEO UNS.ADR/10 F:K0I	Germany	€1.10 Billion
Jayride Group Ltd AU:JAY	Australia	AU$461.01K
Corporate Travel Management Ltd AU:CTD	Australia	AU$1.59 Billion
Flight Centre Travel Group Ltd AU:FLT	Australia	AU$4.66 Billion
WEB Travel Group Ltd AU:WEB	Australia	AU$1.70 Billion
CVC Brasil Operadora e Agencia SA:CVCB3	Brazil	R$4.22 Billion
Transat AT Inc TO:TRZ	Canada	CA$2.87 Billion
Changbai Mountain Tourism Co Ltd SHG:603099	China	CN¥1.82 Billion

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	1.26	1.22	1.26
Quick Ratio	1.26	1.22	1.26
Cash Ratio	0.00	0.00	0.00
Working Capital	AU$45.07 Million	AU$36.16 Million	AU$39.73 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	0.69
Latest Market Cap to Assets Ratio	0.29
Asset Growth Rate (YoY)	-7.5%
Total Assets	AU$568.15 Million
Market Capitalization	$166.19 Million USD

Valuation Analysis

Below Book Valuation: The market values Helloworld Travel Ltd's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Helloworld Travel Ltd's assets decreased by 7.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Helloworld Travel Ltd (2000–2025)

The table below shows the annual total assets of Helloworld Travel Ltd from 2000 to 2025.

Year	Total Assets	Change
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

$166.19 Million

AU$234.88 Million AUD

Market Cap Rank

#17372 Global

#507 in Australia

Share Price

AU$1.44

Change (1 day)

-1.03%

52-Week Range

AU$1.33 - AU$2.07

All Time High

AU$5.10