Helloworld Travel Ltd Total Assets
Helloworld Travel Ltd total assets. 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. Also see how much is Helloworld Travel Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of Helloworld Travel Ltd (2000–2026)
Total assets of Helloworld Travel Ltd from 2000 to 2026. This chart illustrates how Helloworld Travel Ltd's total assets have evolved over time, based on quarterly financial data. See Helloworld Travel Ltd (HLO) share price today for real-time trading data and today's change.
Helloworld Travel Ltd - Asset Composition Analysis
Helloworld Travel Ltd Total Assets Breakdown (June 2026)
Helloworld Travel Ltd total assets breakdown as of 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.
| 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. Explore Helloworld Travel Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
China | CN¥1.82 Billion |
|
Voyageurs du Monde SA
PA:ALVDM
|
France | €637.22 Million |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.34 Billion |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 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 |
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 | 0.71 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | AU$596.98 Million |
| Market Capitalization | $156.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Helloworld Travel Ltd's assets below their book value (0.26x), 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 |
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About Helloworld Travel Ltd
Helloworld Travel Limited operates as a travel distribution company in Australia, New Zealand, and internationally. The company provides international and domestic travel products and services; and operates retail distribution networks of travel agents and brokers, and coaches. It also operates retail travel brands, including Helloworld Travel"the Travel Professionals, Member of Helloworld Travel… Read more