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Helloworld Travel Ltd (DE:ID9)
FRANKFURT:ID9
RESEARCH TOOLSreports
Holding DE:ID9?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 122.52M | AU$ 131.02M | AU$ 131.86M | AU$ 204.75M | AU$ 203.53M |
| Total Assets | AU$ 526.96M | AU$ 528.64M | AU$ 568.98M | AU$ 750.31M | AU$ 698.27M |
| Total Debt | AU$ 21.08M | AU$ 111.70M | AU$ 130.28M | AU$ 56.43M | AU$ 41.47M |
| Net Debt | AU$ -101.45M | AU$ -19.32M | AU$ -1.58M | AU$ -148.33M | AU$ -162.06M |
| Total Liabilities | AU$ 221.70M | AU$ 298.15M | AU$ 352.31M | AU$ 437.29M | AU$ 396.06M |
| Stockholders Equity | AU$ 303.96M | AU$ 229.51M | AU$ 215.31M | AU$ 311.53M | AU$ 300.75M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |