AU Stock MarketDetailed Quotes

THL Tourism Holdings Ltd

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1.635
-0.045-2.68%

20min DelayMarket Closed Sep 27 16:00 AET

356.80MMarket Cap9.85P/E (Static)

Tourism Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

(FY)Jun 30, 2012

(FY)Jun 30, 2011

Total revenue

38.29%843.54M

609.98M

24.96%425.88M

22.18%340.8M

17.89%278.93M

4.72%236.6M

0.58%225.93M

12.33%224.62M

2.15%199.96M

7.38%195.75M

Operating revenue

38.29%843.54M

--609.98M

24.96%425.88M

22.18%340.8M

17.89%278.93M

4.72%236.6M

0.58%225.93M

12.33%224.62M

2.15%199.96M

7.38%195.75M

Cost of revenue

44.64%342.44M

236.75M

40.33%129.77M

16.70%92.47M

30.84%79.24M

4.41%60.57M

-5.90%58.01M

24.87%61.64M

21.09%49.37M

20.50%40.77M

Gross profit

34.26%501.1M

373.23M

19.24%296.11M

24.36%248.33M

13.44%199.69M

4.83%176.03M

3.04%167.92M

8.22%162.98M

-2.83%150.6M

4.39%154.98M

Operating expense

34.65%489.25M

363.34M

16.56%281.58M

23.33%241.58M

35.74%195.88M

-20.92%144.31M

-4.62%182.48M

42.81%191.32M

-30.82%133.96M

9.25%193.65M

Selling and administrative expenses

26.36%100.93M

--79.87M

8.07%47.85M

30.48%44.27M

-35.44%33.93M

197.58%52.56M

-24.38%17.66M

-65.85%23.36M

194.78%68.39M

5.39%23.2M

-General and administrative expense

26.36%100.93M

--79.87M

8.07%47.85M

30.48%44.27M

-35.44%33.93M

197.58%52.56M

-24.38%17.66M

-65.85%23.36M

194.78%68.39M

5.39%23.2M

Depreciation amortization depletion

37.04%87.65M

--63.96M

18.99%47.37M

14.14%39.81M

5.02%34.88M

-11.35%33.21M

-12.73%37.47M

-3.29%42.93M

2.94%44.39M

11.67%43.12M

-Depreciation and amortization

37.04%87.65M

--63.96M

18.99%47.37M

14.14%39.81M

5.02%34.88M

-11.35%33.21M

-12.73%37.47M

-3.29%42.93M

2.94%44.39M

11.67%43.12M

Provision for doubtful accounts

----

--87K

----

--177K

----

Other operating expenses

36.97%300.67M

--219.51M

18.33%186.36M

23.94%157.5M

117.42%127.07M

-54.11%58.45M

1.85%127.35M

495.27%125.03M

-83.50%21M

9.18%127.33M

Operating profit

19.84%11.85M

9.89M

115.45%14.53M

77.15%6.75M

-88.00%3.81M

318.00%31.73M

48.65%-14.55M

-270.38%-28.34M

143.01%16.63M

-34.33%-38.67M

Net non-operating interest income (expenses)

-76.64%-36.79M

-20.83M

-40.52%-9.38M

-58.27%-6.68M

5.13%-4.22M

21.92%-4.45M

22.02%-5.69M

-4.42%-7.3M

-13.89%-6.99M

-56.79%-6.14M

Non-operating interest income

416.99%2.99M

--577.97K

-57.75%30K

-79.66%71K

-52.58%349K

-34.81%736K

89.11%1.13M

-53.18%597K

50.89%1.28M

-35.40%845K

Non-operating interest expense

108.23%32.43M

--15.57M

39.87%9.39M

49.13%6.71M

-13.16%4.5M

-24.05%5.18M

-13.62%6.82M

-4.46%7.9M

18.37%8.27M

59.15%6.99M

Total other finance cost

26.03%7.35M

--5.83M

-33.33%24K

-46.27%36K

--67K

----

Other net income (expenses)

-208.25%-9.25M

8.54M

514.93%23.64M

92.54%3.85M

-22.27%2M

171.85%2.57M

167.60%945K

39.11%-1.4M

91.25%-2.3M

-35,098.67%-26.25M

Special income (charges)

---11.42M

----

-51.16%-130K

94.03%-86K

-1,326.73%-1.44M

-236.67%-101K

90.48%-30K

98.79%-315K

-36,402.78%-26.14M

-Less:Impairment of capital assets

--11.42M

----

-99.22%204K

--26.14M

-Gain on sale of property,plant,equipment

----

-51.16%-130K

94.03%-86K

-1,326.73%-1.44M

-236.67%-101K

72.97%-30K

---111K

----

Other non-operating income (expenses)

-72.14%2.17M

--7.8M

1,817.09%24.67M

1,038.94%1.29M

-94.52%113K

--2.06M

----

92.79%-8K

-3,800.00%-111K

Income before tax

-13.17%53.45M

61.56M

74.19%76.17M

19.90%43.73M

22.18%36.47M

64.34%29.85M

208.42%18.16M

-19.81%5.89M

126.29%7.34M

-566.88%-27.94M

Income tax

10.61%17.42M

15.75M

1.96%13.82M

12.05%13.55M

24.03%12.09M

38.36%9.75M

238.64%7.05M

-26.05%2.08M

573.74%2.81M

-159.82%-594K

Earnings from equity interest net of tax

Net income

-21.34%36.04M

45.81M

106.62%62.35M

23.80%30.18M

21.28%24.38M

80.81%20.1M

191.91%11.12M

-11.79%3.81M

115.79%4.32M

-692.76%-27.34M

Net income continuous operations

-21.34%36.04M

--45.81M

106.62%62.35M

23.80%30.18M

21.28%24.38M

80.81%20.1M

191.91%11.12M

-15.94%3.81M

116.57%4.53M

-647.87%-27.34M

Net income discontinuous operations

----

---213K

----

Noncontrolling interests

Net income attributable to the company

-21.34%36.04M

45.81M

106.62%62.35M

23.80%30.18M

21.28%24.38M

80.81%20.1M

191.91%11.12M

-11.79%3.81M

115.79%4.32M

-692.76%-27.34M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

-21.34%36.04M

45.81M

106.62%62.35M

23.80%30.18M

21.28%24.38M

80.81%20.1M

191.91%11.12M

-11.79%3.81M

115.79%4.32M

-692.76%-27.34M

Diluted earnings per share

-31.33%0.1666

0.2426

100.78%0.5088

19.63%0.2534

19.55%0.2118

79.00%0.1772

177.78%0.099

-18.18%0.0356

115.77%0.0436

-693.61%-0.2762

Basic earnings per share

-30.94%0.1656

0.2398

101.63%0.491

20.00%0.2435

20.59%0.2029

78.95%0.1683

179.41%0.094

-22.73%0.0337

115.77%0.0436

-693.61%-0.2762

Dividend per share

0.1794

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013	(FY)Jun 30, 2012	(FY)Jun 30, 2011
Total revenue	38.29%843.54M	609.98M	24.96%425.88M	22.18%340.8M	17.89%278.93M	4.72%236.6M	0.58%225.93M	12.33%224.62M	2.15%199.96M	7.38%195.75M
Operating revenue	38.29%843.54M	--609.98M	24.96%425.88M	22.18%340.8M	17.89%278.93M	4.72%236.6M	0.58%225.93M	12.33%224.62M	2.15%199.96M	7.38%195.75M
Cost of revenue	44.64%342.44M	236.75M	40.33%129.77M	16.70%92.47M	30.84%79.24M	4.41%60.57M	-5.90%58.01M	24.87%61.64M	21.09%49.37M	20.50%40.77M
Gross profit	34.26%501.1M	373.23M	19.24%296.11M	24.36%248.33M	13.44%199.69M	4.83%176.03M	3.04%167.92M	8.22%162.98M	-2.83%150.6M	4.39%154.98M
Operating expense	34.65%489.25M	363.34M	16.56%281.58M	23.33%241.58M	35.74%195.88M	-20.92%144.31M	-4.62%182.48M	42.81%191.32M	-30.82%133.96M	9.25%193.65M
Selling and administrative expenses	26.36%100.93M	--79.87M	8.07%47.85M	30.48%44.27M	-35.44%33.93M	197.58%52.56M	-24.38%17.66M	-65.85%23.36M	194.78%68.39M	5.39%23.2M
-General and administrative expense	26.36%100.93M	--79.87M	8.07%47.85M	30.48%44.27M	-35.44%33.93M	197.58%52.56M	-24.38%17.66M	-65.85%23.36M	194.78%68.39M	5.39%23.2M
Depreciation amortization depletion	37.04%87.65M	--63.96M	18.99%47.37M	14.14%39.81M	5.02%34.88M	-11.35%33.21M	-12.73%37.47M	-3.29%42.93M	2.94%44.39M	11.67%43.12M
-Depreciation and amortization	37.04%87.65M	--63.96M	18.99%47.37M	14.14%39.81M	5.02%34.88M	-11.35%33.21M	-12.73%37.47M	-3.29%42.93M	2.94%44.39M	11.67%43.12M
Provision for doubtful accounts	----	----	----	----	----	--87K	----	----	--177K	----
Other operating expenses	36.97%300.67M	--219.51M	18.33%186.36M	23.94%157.5M	117.42%127.07M	-54.11%58.45M	1.85%127.35M	495.27%125.03M	-83.50%21M	9.18%127.33M
Operating profit	19.84%11.85M	9.89M	115.45%14.53M	77.15%6.75M	-88.00%3.81M	318.00%31.73M	48.65%-14.55M	-270.38%-28.34M	143.01%16.63M	-34.33%-38.67M
Net non-operating interest income (expenses)	-76.64%-36.79M	-20.83M	-40.52%-9.38M	-58.27%-6.68M	5.13%-4.22M	21.92%-4.45M	22.02%-5.69M	-4.42%-7.3M	-13.89%-6.99M	-56.79%-6.14M
Non-operating interest income	416.99%2.99M	--577.97K	-57.75%30K	-79.66%71K	-52.58%349K	-34.81%736K	89.11%1.13M	-53.18%597K	50.89%1.28M	-35.40%845K
Non-operating interest expense	108.23%32.43M	--15.57M	39.87%9.39M	49.13%6.71M	-13.16%4.5M	-24.05%5.18M	-13.62%6.82M	-4.46%7.9M	18.37%8.27M	59.15%6.99M
Total other finance cost	26.03%7.35M	--5.83M	-33.33%24K	-46.27%36K	--67K	----	----	----	----	----
Other net income (expenses)	-208.25%-9.25M	8.54M	514.93%23.64M	92.54%3.85M	-22.27%2M	171.85%2.57M	167.60%945K	39.11%-1.4M	91.25%-2.3M	-35,098.67%-26.25M
Special income (charges)	---11.42M	----	----	-51.16%-130K	94.03%-86K	-1,326.73%-1.44M	-236.67%-101K	90.48%-30K	98.79%-315K	-36,402.78%-26.14M
-Less:Impairment of capital assets	--11.42M	----	----	----	----	----	----	----	-99.22%204K	--26.14M
-Gain on sale of property,plant,equipment	----	----	----	-51.16%-130K	94.03%-86K	-1,326.73%-1.44M	-236.67%-101K	72.97%-30K	---111K	----
Other non-operating income (expenses)	-72.14%2.17M	--7.8M	1,817.09%24.67M	1,038.94%1.29M	-94.52%113K	--2.06M	----	----	92.79%-8K	-3,800.00%-111K
Income before tax	-13.17%53.45M	61.56M	74.19%76.17M	19.90%43.73M	22.18%36.47M	64.34%29.85M	208.42%18.16M	-19.81%5.89M	126.29%7.34M	-566.88%-27.94M
Income tax	10.61%17.42M	15.75M	1.96%13.82M	12.05%13.55M	24.03%12.09M	38.36%9.75M	238.64%7.05M	-26.05%2.08M	573.74%2.81M	-159.82%-594K
Earnings from equity interest net of tax
Net income	-21.34%36.04M	45.81M	106.62%62.35M	23.80%30.18M	21.28%24.38M	80.81%20.1M	191.91%11.12M	-11.79%3.81M	115.79%4.32M	-692.76%-27.34M
Net income continuous operations	-21.34%36.04M	--45.81M	106.62%62.35M	23.80%30.18M	21.28%24.38M	80.81%20.1M	191.91%11.12M	-15.94%3.81M	116.57%4.53M	-647.87%-27.34M
Net income discontinuous operations	----	----	----	----	----	----	----	----	---213K	----
Noncontrolling interests
Net income attributable to the company	-21.34%36.04M	45.81M	106.62%62.35M	23.80%30.18M	21.28%24.38M	80.81%20.1M	191.91%11.12M	-11.79%3.81M	115.79%4.32M	-692.76%-27.34M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders	-21.34%36.04M	45.81M	106.62%62.35M	23.80%30.18M	21.28%24.38M	80.81%20.1M	191.91%11.12M	-11.79%3.81M	115.79%4.32M	-692.76%-27.34M
Diluted earnings per share	-31.33%0.1666	0.2426	100.78%0.5088	19.63%0.2534	19.55%0.2118	79.00%0.1772	177.78%0.099	-18.18%0.0356	115.77%0.0436	-693.61%-0.2762
Basic earnings per share	-30.94%0.1656	0.2398	101.63%0.491	20.00%0.2435	20.59%0.2029	78.95%0.1683	179.41%0.094	-22.73%0.0337	115.77%0.0436	-693.61%-0.2762
Dividend per share	0.1794
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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