AU Stock MarketDetailed Quotes

THL Tourism Holdings Ltd

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  • 1.350
  • +0.020+1.50%
20min DelayMarket Closed Apr 24 15:30 AET
298.48MMarket Cap8.13P/E (Static)

Tourism Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-26.25%52.04M
-26.25%52.04M
--70.56M
--70.56M
-Cash and cash equivalents
-26.35%51.97M
-26.35%51.97M
--70.56M
--70.56M
-Short term investments
--75.04K
--75.04K
----
----
Receivables
4.39%50.85M
4.39%50.85M
--48.71M
--48.71M
-Accounts receivable
-25.31%26.68M
-25.31%26.68M
--35.71M
--35.71M
-Other receivables
84.66%24.63M
84.66%24.63M
--13.34M
--13.34M
-Recievables adjustments allowances
-33.33%-459.41K
-33.33%-459.41K
---344.57K
---344.57K
Inventory
21.11%202.45M
21.11%202.45M
--167.17M
--167.17M
Prepaid assets
38.34%14.2M
38.34%14.2M
--10.27M
--10.27M
Current deferred assets
----
----
--11.95K
--11.95K
Hedging assets-current
-15.54%326.71K
-15.54%326.71K
--386.84K
--386.84K
Total current assets
7.66%319.87M
7.66%319.87M
--297.1M
--297.1M
Non current assets
Net PPE
18.80%877.98M
18.80%877.98M
--739.04M
--739.04M
-Gross PPE
24.93%1.1B
24.93%1.1B
--876.7M
--876.7M
-Accumulated depreciation
-57.87%-217.31M
-57.87%-217.31M
---137.66M
---137.66M
Investments and advances
-99.36%135.44K
-99.36%135.44K
--21.31M
--21.31M
-Other investment
-99.36%135.44K
-99.36%135.44K
--21.31M
--21.31M
Financial assets
-47.82%1.16M
-47.82%1.16M
--2.23M
--2.23M
Goodwill and other intangible assets
-2.42%170.64M
-2.42%170.64M
--174.87M
--174.87M
-Goodwill
-4.97%132.43M
-4.97%132.43M
--139.35M
--139.35M
-Other intangible assets
7.58%38.22M
7.58%38.22M
--35.52M
--35.52M
Non current deferred assets
--625.06K
--625.06K
----
----
Total non current assets
12.06%1.05B
12.06%1.05B
--937.45M
--937.45M
Total assets
11.00%1.37B
11.00%1.37B
--1.23B
--1.23B
Liabilities
Current liabilities
Current debt and capital lease obligation
4.41%233.27M
4.41%233.27M
--223.42M
--223.42M
-Current debt
4.91%214.44M
4.91%214.44M
--204.4M
--204.4M
-Current capital lease obligation
-1.00%18.83M
-1.00%18.83M
--19.02M
--19.02M
Payables
32.67%75.62M
32.67%75.62M
--57M
--57M
-accounts payable
39.80%45.46M
39.80%45.46M
--32.52M
--32.52M
-Other payable
23.20%30.16M
23.20%30.16M
--24.48M
--24.48M
Current provisions
-18.58%2.61M
-18.58%2.61M
--3.21M
--3.21M
Pension and other retirement benefit plans
2.51%18.22M
2.51%18.22M
--17.78M
--17.78M
Current deferred liabilities
-11.24%72.49M
-11.24%72.49M
--81.67M
--81.67M
Current liabilities
5.00%402.22M
5.00%402.22M
--383.09M
--383.09M
Non current liabilities
Long term debt and capital lease obligation
39.59%821.76M
39.59%821.76M
--588.68M
--588.68M
-Long term debt
53.15%705.62M
53.15%705.62M
--460.75M
--460.75M
-Long term capital lease obligation
-9.21%116.14M
-9.21%116.14M
--127.93M
--127.93M
Employee benefits
--274.55K
--274.55K
----
----
Non current deferred liabilities
22.51%41.64M
22.51%41.64M
--33.99M
--33.99M
Total non current liabilities
38.71%863.67M
38.71%863.67M
--622.66M
--622.66M
Total liabilities
25.87%1.27B
25.87%1.27B
--1.01B
--1.01B
Shareholders'equity
Share capital
2.25%472.59M
2.25%472.59M
--462.2M
--462.2M
-common stock
2.25%472.59M
2.25%472.59M
--462.2M
--462.2M
Retained earnings
-4.55%77.05M
-4.55%77.05M
--80.72M
--80.72M
Gains losses not affecting retained earnings
-19.24%14.91M
-19.24%14.91M
--18.47M
--18.47M
Total stockholders'equity
0.56%564.55M
0.56%564.55M
--561.38M
--561.38M
Total equity
0.56%564.55M
0.56%564.55M
--561.38M
--561.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -26.25%52.04M-26.25%52.04M--70.56M--70.56M
-Cash and cash equivalents -26.35%51.97M-26.35%51.97M--70.56M--70.56M
-Short term investments --75.04K--75.04K--------
Receivables 4.39%50.85M4.39%50.85M--48.71M--48.71M
-Accounts receivable -25.31%26.68M-25.31%26.68M--35.71M--35.71M
-Other receivables 84.66%24.63M84.66%24.63M--13.34M--13.34M
-Recievables adjustments allowances -33.33%-459.41K-33.33%-459.41K---344.57K---344.57K
Inventory 21.11%202.45M21.11%202.45M--167.17M--167.17M
Prepaid assets 38.34%14.2M38.34%14.2M--10.27M--10.27M
Current deferred assets ----------11.95K--11.95K
Hedging assets-current -15.54%326.71K-15.54%326.71K--386.84K--386.84K
Total current assets 7.66%319.87M7.66%319.87M--297.1M--297.1M
Non current assets
Net PPE 18.80%877.98M18.80%877.98M--739.04M--739.04M
-Gross PPE 24.93%1.1B24.93%1.1B--876.7M--876.7M
-Accumulated depreciation -57.87%-217.31M-57.87%-217.31M---137.66M---137.66M
Investments and advances -99.36%135.44K-99.36%135.44K--21.31M--21.31M
-Other investment -99.36%135.44K-99.36%135.44K--21.31M--21.31M
Financial assets -47.82%1.16M-47.82%1.16M--2.23M--2.23M
Goodwill and other intangible assets -2.42%170.64M-2.42%170.64M--174.87M--174.87M
-Goodwill -4.97%132.43M-4.97%132.43M--139.35M--139.35M
-Other intangible assets 7.58%38.22M7.58%38.22M--35.52M--35.52M
Non current deferred assets --625.06K--625.06K--------
Total non current assets 12.06%1.05B12.06%1.05B--937.45M--937.45M
Total assets 11.00%1.37B11.00%1.37B--1.23B--1.23B
Liabilities
Current liabilities
Current debt and capital lease obligation 4.41%233.27M4.41%233.27M--223.42M--223.42M
-Current debt 4.91%214.44M4.91%214.44M--204.4M--204.4M
-Current capital lease obligation -1.00%18.83M-1.00%18.83M--19.02M--19.02M
Payables 32.67%75.62M32.67%75.62M--57M--57M
-accounts payable 39.80%45.46M39.80%45.46M--32.52M--32.52M
-Other payable 23.20%30.16M23.20%30.16M--24.48M--24.48M
Current provisions -18.58%2.61M-18.58%2.61M--3.21M--3.21M
Pension and other retirement benefit plans 2.51%18.22M2.51%18.22M--17.78M--17.78M
Current deferred liabilities -11.24%72.49M-11.24%72.49M--81.67M--81.67M
Current liabilities 5.00%402.22M5.00%402.22M--383.09M--383.09M
Non current liabilities
Long term debt and capital lease obligation 39.59%821.76M39.59%821.76M--588.68M--588.68M
-Long term debt 53.15%705.62M53.15%705.62M--460.75M--460.75M
-Long term capital lease obligation -9.21%116.14M-9.21%116.14M--127.93M--127.93M
Employee benefits --274.55K--274.55K--------
Non current deferred liabilities 22.51%41.64M22.51%41.64M--33.99M--33.99M
Total non current liabilities 38.71%863.67M38.71%863.67M--622.66M--622.66M
Total liabilities 25.87%1.27B25.87%1.27B--1.01B--1.01B
Shareholders'equity
Share capital 2.25%472.59M2.25%472.59M--462.2M--462.2M
-common stock 2.25%472.59M2.25%472.59M--462.2M--462.2M
Retained earnings -4.55%77.05M-4.55%77.05M--80.72M--80.72M
Gains losses not affecting retained earnings -19.24%14.91M-19.24%14.91M--18.47M--18.47M
Total stockholders'equity 0.56%564.55M0.56%564.55M--561.38M--561.38M
Total equity 0.56%564.55M0.56%564.55M--561.38M--561.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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