AU Stock MarketDetailed Quotes

THL Tourism Holdings Ltd

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  • 1.725
  • +0.075+4.55%
20min DelayTrading Oct 21 13:13 AET
379.61MMarket Cap10.39P/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
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
(FY)Jun 30, 2016
(Q4)Jun 30, 2016
(FY)Jun 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
-26.25%52.04M
-26.25%52.04M
--70.56M
--70.56M
121.25%13.53M
102.55%6.12M
102.55%6.12M
-53.72%3.02M
--3.02M
87.58%6.53M
-Cash and cash equivalents
-26.35%51.97M
-26.35%51.97M
--70.56M
--70.56M
121.25%13.53M
102.55%6.12M
102.55%6.12M
-53.72%3.02M
--3.02M
87.58%6.53M
-Accounts receivable
-25.31%26.68M
-25.31%26.68M
--35.71M
--35.71M
22.08%9.2M
-35.03%7.54M
-35.03%7.54M
5.84%11.6M
--11.6M
43.32%10.96M
-Notes receivable
--274.55K
--274.55K
----
----
----
----
----
----
----
----
-Other receivables
23.20%30.16M
23.20%30.16M
--24.48M
--24.48M
18.45%15.32M
31.20%12.93M
31.20%12.93M
13.51%9.86M
--9.86M
-48.52%8.68M
Current deferred assets
----
----
--11.95K
--11.95K
----
-11.62%1.32M
-11.62%1.32M
37.72%1.5M
--1.5M
40.44%1.09M
Total current assets
7.66%319.87M
7.66%319.87M
--297.1M
--297.1M
29.26%91.11M
32.26%70.49M
32.26%70.49M
20.98%53.3M
--53.3M
12.44%44.05M
Non current assets
-Accumulated depreciation
-57.87%-217.31M
-57.87%-217.31M
---137.66M
---137.66M
-155.47%-109.19M
57.17%-42.74M
57.17%-42.74M
-5.24%-99.8M
---99.8M
-376.26%-94.83M
-Long term equity investment
30.88%468.95M
30.88%468.95M
--358.3M
--358.3M
16.58%212.1M
122.83%181.94M
122.83%181.94M
13.59%81.65M
--81.65M
7.92%71.88M
-Including:Held to maturity investments
-15.54%326.71K
-15.54%326.71K
--386.84K
--386.84K
--291K
----
----
----
----
362.96%125K
Financial assets
-47.82%1.16M
-47.82%1.16M
--2.23M
--2.23M
--1.47M
----
----
----
----
106.25%297K
Non current note receivables
--625.06K
--625.06K
----
----
----
----
----
----
----
----
-Goodwill
-2.42%170.64M
-2.42%170.64M
--174.87M
--174.87M
5.34%44.65M
101.00%42.39M
101.00%42.39M
1.61%21.09M
--21.09M
-0.18%20.75M
Regulatory assets
4.39%50.85M
4.39%50.85M
--48.71M
--48.71M
-0.59%22.74M
1.89%22.88M
1.89%22.88M
46.44%22.45M
--22.45M
25.68%15.33M
Non current deferred assets
----
----
----
----
----
----
----
-43.77%2.52M
--2.52M
209.16%4.49M
Liabilities
Current liabilities
Current debt and capital lease obligation
3.98%126.05M
3.98%126.05M
--121.22M
--121.22M
-55.26%221K
31.73%494K
31.73%494K
-90.33%375K
--375K
-75.03%3.88M
-Current debt
4.91%107.22M
4.91%107.22M
--102.2M
--102.2M
----
----
----
----
----
-99.67%40K
-Current capital lease obligation
-1.00%18.83M
-1.00%18.83M
--19.02M
--19.02M
-55.26%221K
31.73%494K
31.73%494K
-90.23%375K
--375K
12.81%3.84M
-accounts payable
39.80%45.46M
39.80%45.46M
--32.52M
--32.52M
38.29%36.63M
0.32%26.49M
0.32%26.49M
0.98%26.4M
--26.4M
89.86%26.15M
-Total tax payable
30.23%510.86M
30.23%510.86M
--392.29M
--392.29M
17.55%238.07M
108.19%202.53M
108.19%202.53M
15.83%97.28M
--97.28M
13.52%83.99M
Current provisions
-18.58%2.61M
-18.58%2.61M
--3.21M
--3.21M
----
-61.05%259K
-61.05%259K
647.19%665K
--665K
--89K
Current deferred liabilities
-11.24%72.49M
-11.24%72.49M
--81.67M
--81.67M
19.53%29.33M
17.34%24.54M
17.34%24.54M
19.28%20.91M
--20.91M
57.39%17.53M
Current liabilities
5.03%295M
5.03%295M
--280.88M
--280.88M
22.23%89.91M
14.16%73.55M
14.16%73.55M
4.30%64.43M
--64.43M
0.19%61.77M
Non current liabilities
-Long term debt
-9.21%116.14M
-9.21%116.14M
--127.93M
--127.93M
-82.77%46K
-50.46%267K
-50.46%267K
--539K
--539K
----
Non current accrued expenses
18.80%877.98M
18.80%877.98M
--739.04M
--739.04M
12.94%384.16M
34.19%340.16M
34.19%340.16M
3.71%253.48M
--253.48M
6.75%244.41M
Derivative product liabilities
----
----
----
----
-15.01%2.92M
-33.94%3.43M
-33.94%3.43M
104.09%5.19M
--5.19M
125.22%2.55M
Long term provisions
53.15%352.81M
53.15%352.81M
--230.37M
--230.37M
16.72%212.06M
123.98%181.68M
123.98%181.68M
12.84%81.11M
--81.11M
14.23%71.88M
Employee benefits
--274.55K
--274.55K
----
----
----
----
----
----
----
----
Regulatory liabilities
-33.33%-459.41K
-33.33%-459.41K
---344.57K
---344.57K
-31.98%-520K
-96.02%-394K
-96.02%-394K
-21.08%-201K
---201K
-82.42%-166K
Preferred securities outside stock equity
2.51%18.22M
2.51%18.22M
--17.78M
--17.78M
-4.95%8.41M
42.19%8.85M
42.19%8.85M
14.29%6.22M
--6.22M
25.26%5.44M
Total non current liabilities
19.71%805.87M
19.71%805.87M
--673.17M
--673.17M
18.80%327.98M
70.73%276.08M
70.73%276.08M
10.95%161.71M
--161.71M
7.46%145.76M
Shareholders'equity
Share capital
2.25%472.59M
2.25%472.59M
--462.2M
--462.2M
5.59%180.81M
9.54%171.24M
9.54%171.24M
1.85%156.33M
--156.33M
0.72%153.49M
-common stock
2.25%472.59M
2.25%472.59M
--462.2M
--462.2M
5.59%180.81M
9.54%171.24M
9.54%171.24M
1.85%156.33M
--156.33M
0.72%153.49M
Gains losses not affecting retained earnings
-19.24%14.91M
-19.24%14.91M
--18.47M
--18.47M
346.30%9.48M
7.23%-3.85M
7.23%-3.85M
-202.95%-4.15M
---4.15M
300.80%4.03M
Other equity interest
----
----
----
----
115.74%850K
-63.65%394K
-63.65%394K
-56.64%1.08M
--1.08M
0.00%2.5M
Noncontrolling interests
----
----
----
----
424.35%56.6M
213.32%10.79M
213.32%10.79M
-19.43%3.45M
--3.45M
--4.28M
Total equity
11.00%1.37B
11.00%1.37B
--1.23B
--1.23B
22.97%577.99M
40.80%470.03M
40.80%470.03M
4.89%333.84M
--333.84M
7.70%318.28M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017(FY)Jun 30, 2016(Q4)Jun 30, 2016(FY)Jun 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments -26.25%52.04M-26.25%52.04M--70.56M--70.56M121.25%13.53M102.55%6.12M102.55%6.12M-53.72%3.02M--3.02M87.58%6.53M
-Cash and cash equivalents -26.35%51.97M-26.35%51.97M--70.56M--70.56M121.25%13.53M102.55%6.12M102.55%6.12M-53.72%3.02M--3.02M87.58%6.53M
-Accounts receivable -25.31%26.68M-25.31%26.68M--35.71M--35.71M22.08%9.2M-35.03%7.54M-35.03%7.54M5.84%11.6M--11.6M43.32%10.96M
-Notes receivable --274.55K--274.55K--------------------------------
-Other receivables 23.20%30.16M23.20%30.16M--24.48M--24.48M18.45%15.32M31.20%12.93M31.20%12.93M13.51%9.86M--9.86M-48.52%8.68M
Current deferred assets ----------11.95K--11.95K-----11.62%1.32M-11.62%1.32M37.72%1.5M--1.5M40.44%1.09M
Total current assets 7.66%319.87M7.66%319.87M--297.1M--297.1M29.26%91.11M32.26%70.49M32.26%70.49M20.98%53.3M--53.3M12.44%44.05M
Non current assets
-Accumulated depreciation -57.87%-217.31M-57.87%-217.31M---137.66M---137.66M-155.47%-109.19M57.17%-42.74M57.17%-42.74M-5.24%-99.8M---99.8M-376.26%-94.83M
-Long term equity investment 30.88%468.95M30.88%468.95M--358.3M--358.3M16.58%212.1M122.83%181.94M122.83%181.94M13.59%81.65M--81.65M7.92%71.88M
-Including:Held to maturity investments -15.54%326.71K-15.54%326.71K--386.84K--386.84K--291K----------------362.96%125K
Financial assets -47.82%1.16M-47.82%1.16M--2.23M--2.23M--1.47M----------------106.25%297K
Non current note receivables --625.06K--625.06K--------------------------------
-Goodwill -2.42%170.64M-2.42%170.64M--174.87M--174.87M5.34%44.65M101.00%42.39M101.00%42.39M1.61%21.09M--21.09M-0.18%20.75M
Regulatory assets 4.39%50.85M4.39%50.85M--48.71M--48.71M-0.59%22.74M1.89%22.88M1.89%22.88M46.44%22.45M--22.45M25.68%15.33M
Non current deferred assets -----------------------------43.77%2.52M--2.52M209.16%4.49M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.98%126.05M3.98%126.05M--121.22M--121.22M-55.26%221K31.73%494K31.73%494K-90.33%375K--375K-75.03%3.88M
-Current debt 4.91%107.22M4.91%107.22M--102.2M--102.2M---------------------99.67%40K
-Current capital lease obligation -1.00%18.83M-1.00%18.83M--19.02M--19.02M-55.26%221K31.73%494K31.73%494K-90.23%375K--375K12.81%3.84M
-accounts payable 39.80%45.46M39.80%45.46M--32.52M--32.52M38.29%36.63M0.32%26.49M0.32%26.49M0.98%26.4M--26.4M89.86%26.15M
-Total tax payable 30.23%510.86M30.23%510.86M--392.29M--392.29M17.55%238.07M108.19%202.53M108.19%202.53M15.83%97.28M--97.28M13.52%83.99M
Current provisions -18.58%2.61M-18.58%2.61M--3.21M--3.21M-----61.05%259K-61.05%259K647.19%665K--665K--89K
Current deferred liabilities -11.24%72.49M-11.24%72.49M--81.67M--81.67M19.53%29.33M17.34%24.54M17.34%24.54M19.28%20.91M--20.91M57.39%17.53M
Current liabilities 5.03%295M5.03%295M--280.88M--280.88M22.23%89.91M14.16%73.55M14.16%73.55M4.30%64.43M--64.43M0.19%61.77M
Non current liabilities
-Long term debt -9.21%116.14M-9.21%116.14M--127.93M--127.93M-82.77%46K-50.46%267K-50.46%267K--539K--539K----
Non current accrued expenses 18.80%877.98M18.80%877.98M--739.04M--739.04M12.94%384.16M34.19%340.16M34.19%340.16M3.71%253.48M--253.48M6.75%244.41M
Derivative product liabilities -----------------15.01%2.92M-33.94%3.43M-33.94%3.43M104.09%5.19M--5.19M125.22%2.55M
Long term provisions 53.15%352.81M53.15%352.81M--230.37M--230.37M16.72%212.06M123.98%181.68M123.98%181.68M12.84%81.11M--81.11M14.23%71.88M
Employee benefits --274.55K--274.55K--------------------------------
Regulatory liabilities -33.33%-459.41K-33.33%-459.41K---344.57K---344.57K-31.98%-520K-96.02%-394K-96.02%-394K-21.08%-201K---201K-82.42%-166K
Preferred securities outside stock equity 2.51%18.22M2.51%18.22M--17.78M--17.78M-4.95%8.41M42.19%8.85M42.19%8.85M14.29%6.22M--6.22M25.26%5.44M
Total non current liabilities 19.71%805.87M19.71%805.87M--673.17M--673.17M18.80%327.98M70.73%276.08M70.73%276.08M10.95%161.71M--161.71M7.46%145.76M
Shareholders'equity
Share capital 2.25%472.59M2.25%472.59M--462.2M--462.2M5.59%180.81M9.54%171.24M9.54%171.24M1.85%156.33M--156.33M0.72%153.49M
-common stock 2.25%472.59M2.25%472.59M--462.2M--462.2M5.59%180.81M9.54%171.24M9.54%171.24M1.85%156.33M--156.33M0.72%153.49M
Gains losses not affecting retained earnings -19.24%14.91M-19.24%14.91M--18.47M--18.47M346.30%9.48M7.23%-3.85M7.23%-3.85M-202.95%-4.15M---4.15M300.80%4.03M
Other equity interest ----------------115.74%850K-63.65%394K-63.65%394K-56.64%1.08M--1.08M0.00%2.5M
Noncontrolling interests ----------------424.35%56.6M213.32%10.79M213.32%10.79M-19.43%3.45M--3.45M--4.28M
Total equity 11.00%1.37B11.00%1.37B--1.23B--1.23B22.97%577.99M40.80%470.03M40.80%470.03M4.89%333.84M--333.84M7.70%318.28M

Analysis

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