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AU Stock MarketDetailed Quotes
THL Tourism Holdings Ltd
- 1.300
- 0.0000.00%
20min DelayNot Open May 2 13:47 AET
287.43MMarket Cap7.88P/E (Static)
1.305High1.300Low5.10KVolume1.300Open1.300Pre Close6.63KTurnover2.02652wk High0.00%Turnover Ratio221.10MShares1.28052wk Low0.103EPS TTM287.43MFloat Cap3.684Historical High7.88P/E (Static)221.10MShs Float1.280Historical Low0.165EPS LYR0.39%Amplitude0.09Dividend TTM0.48P/B1Lot Size6.62%Div YieldTTM
Tourism Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -25.95%56.87M | -25.95%56.87M | 97.84%76.79M | 97.84%76.79M | 1.91%38.82M | 1.91%38.82M | 7.25%38.09M | 7.25%38.09M | 301.88%35.51M | 301.88%35.51M |
| -Cash and cash equivalents | -26.06%56.79M | -26.06%56.79M | 97.84%76.79M | 97.84%76.79M | 1.91%38.82M | 1.91%38.82M | 7.25%38.09M | 7.25%38.09M | 301.88%35.51M | 301.88%35.51M |
| -Short term investments | --82K | --82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 4.82%55.56M | 4.82%55.56M | 87.77%53.01M | 87.77%53.01M | 13.41%28.23M | 13.41%28.23M | 1.64%24.89M | 1.64%24.89M | 1.27%24.49M | 1.27%24.49M |
| -Accounts receivable | -25.01%29.15M | -25.01%29.15M | 152.30%38.87M | 152.30%38.87M | -11.08%15.41M | -11.08%15.41M | 23.01%17.32M | 23.01%17.32M | 14.11%14.08M | 14.11%14.08M |
| -Other receivables | 85.41%26.92M | 85.41%26.92M | 10.96%14.52M | 10.96%14.52M | 49.15%13.08M | 49.15%13.08M | -29.90%8.77M | -29.90%8.77M | -2.61%12.51M | -2.61%12.51M |
| -Recievables adjustments allowances | -33.87%-502K | -33.87%-502K | -45.91%-375K | -45.91%-375K | 78.64%-257K | 78.64%-257K | 42.88%-1.2M | 42.88%-1.2M | -109.14%-2.11M | -109.14%-2.11M |
| Inventory | 21.60%221.22M | 21.60%221.22M | 170.36%181.93M | 170.36%181.93M | 17.12%67.29M | 17.12%67.29M | -16.11%57.46M | -16.11%57.46M | 21.82%68.49M | 21.82%68.49M |
| Prepaid assets | 38.90%15.52M | 38.90%15.52M | 130.34%11.17M | 130.34%11.17M | 28.06%4.85M | 28.06%4.85M | -14.67%3.79M | -14.67%3.79M | -7.13%4.44M | -7.13%4.44M |
| Current deferred assets | ---- | ---- | -99.79%13K | -99.79%13K | 976.42%6.25M | 976.42%6.25M | -81.31%581K | -81.31%581K | 1,527.23%3.11M | 1,527.23%3.11M |
| Hedging assets-current | -15.20%357K | -15.20%357K | --421K | --421K | ---- | ---- | ---- | ---- | -85.00%6K | -85.00%6K |
| Holding assets for sale | ---- | ---- | ---- | ---- | --333K | --333K | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.70%530K | -45.70%530K |
| Total current assets | 8.10%349.52M | 8.10%349.52M | 121.81%323.34M | 121.81%323.34M | 16.80%145.78M | 16.80%145.78M | -8.62%124.8M | -8.62%124.8M | 43.42%136.58M | 43.42%136.58M |
| Non current assets | ||||||||||
| Net PPE | 19.28%959.37M | 19.28%959.37M | 137.62%804.3M | 137.62%804.3M | 15.61%338.49M | 15.61%338.49M | -26.29%292.78M | -26.29%292.78M | -2.41%397.22M | -2.41%397.22M |
| -Gross PPE | 25.44%1.2B | 25.44%1.2B | 116.78%954.11M | 116.78%954.11M | 13.33%440.13M | 13.33%440.13M | -19.57%388.37M | -19.57%388.37M | -8.32%482.85M | -8.32%482.85M |
| -Accumulated depreciation | -58.50%-237.46M | -58.50%-237.46M | -47.39%-149.81M | -47.39%-149.81M | -6.33%-101.64M | -6.33%-101.64M | -11.63%-95.59M | -11.63%-95.59M | 28.43%-85.63M | 28.43%-85.63M |
| Investments and advances | -99.36%148K | -99.36%148K | 100.01%23.19M | 100.01%23.19M | -55.00%11.6M | -55.00%11.6M | -27.71%25.77M | -27.71%25.77M | -35.68%35.65M | -35.68%35.65M |
| -Long term equity investment | ---- | ---- | ---- | ---- | 20.87%5.97M | 20.87%5.97M | -65.41%4.94M | -65.41%4.94M | -74.26%14.27M | -74.26%14.27M |
| -Other investment | -99.36%148K | -99.36%148K | 311.95%23.19M | 311.95%23.19M | -72.98%5.63M | -72.98%5.63M | -2.56%20.84M | -2.56%20.84M | --21.38M | --21.38M |
| Financial assets | -47.61%1.27M | -47.61%1.27M | 434.66%2.42M | 434.66%2.42M | --453K | --453K | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -2.02%186.46M | -2.02%186.46M | 243.49%190.32M | 243.49%190.32M | 8.38%55.41M | 8.38%55.41M | 1.70%51.12M | 1.70%51.12M | 13.78%50.27M | 13.78%50.27M |
| -Goodwill | -4.58%144.7M | -4.58%144.7M | 343.04%151.65M | 343.04%151.65M | 9.73%34.23M | 9.73%34.23M | -6.25%31.2M | -6.25%31.2M | -4.63%33.28M | -4.63%33.28M |
| -Other intangible assets | 8.02%41.76M | 8.02%41.76M | 82.56%38.66M | 82.56%38.66M | 6.28%21.18M | 6.28%21.18M | 17.27%19.93M | 17.27%19.93M | 82.90%16.99M | 82.90%16.99M |
| Non current deferred assets | --683K | --683K | ---- | ---- | ---- | ---- | -42.21%957K | -42.21%957K | --1.66M | --1.66M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%125K | -80.00%125K |
| Total non current assets | 12.52%1.15B | 12.52%1.15B | 151.32%1.02B | 151.32%1.02B | 9.53%405.94M | 9.53%405.94M | -23.57%370.63M | -23.57%370.63M | -4.40%484.92M | -4.40%484.92M |
| Total assets | 11.45%1.5B | 11.45%1.5B | 143.52%1.34B | 143.52%1.34B | 11.36%551.72M | 11.36%551.72M | -20.28%495.43M | -20.28%495.43M | 3.16%621.49M | 3.16%621.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 4.40%137.74M | 4.40%137.74M | 1,232.88%131.93M | 1,232.88%131.93M | 11.06%9.9M | 11.06%9.9M | 22.02%8.91M | 22.02%8.91M | 15,778.26%7.3M | 15,778.26%7.3M |
| -Current debt | 5.33%117.16M | 5.33%117.16M | --111.23M | --111.23M | ---- | ---- | --125K | --125K | ---- | ---- |
| -Current capital lease obligation | -0.60%20.58M | -0.60%20.58M | 109.16%20.7M | 109.16%20.7M | 12.64%9.9M | 12.64%9.9M | 20.30%8.79M | 20.30%8.79M | 15,778.26%7.3M | 15,778.26%7.3M |
| Payables | 33.21%82.63M | 33.21%82.63M | 94.38%62.03M | 94.38%62.03M | 26.32%31.91M | 26.32%31.91M | -31.72%25.26M | -31.72%25.26M | -22.09%37M | -22.09%37M |
| -accounts payable | 40.37%49.68M | 40.37%49.68M | 154.55%35.39M | 154.55%35.39M | 14.59%13.9M | 14.59%13.9M | -41.00%12.13M | -41.00%12.13M | -30.21%20.57M | -30.21%20.57M |
| -Other payable | 23.70%32.96M | 23.70%32.96M | 47.93%26.64M | 47.93%26.64M | 37.17%18.01M | 37.17%18.01M | -20.11%13.13M | -20.11%13.13M | -8.81%16.44M | -8.81%16.44M |
| Current provisions | -18.25%2.86M | -18.25%2.86M | 452.13%3.5M | 452.13%3.5M | 12.83%633K | 12.83%633K | 410.00%561K | 410.00%561K | -76.14%110K | -76.14%110K |
| Pension and other retirement benefit plans | 2.93%19.91M | 2.93%19.91M | 114.00%19.35M | 114.00%19.35M | 12.77%9.04M | 12.77%9.04M | 11.13%8.02M | 11.13%8.02M | -14.12%7.21M | -14.12%7.21M |
| Current deferred liabilities | -10.88%79.21M | -10.88%79.21M | 241.25%88.88M | 241.25%88.88M | 58.23%26.05M | 58.23%26.05M | -7.81%16.46M | -7.81%16.46M | -40.59%17.86M | -40.59%17.86M |
| Other current liabilities | ---- | ---- | ---- | ---- | --488K | --488K | ---- | ---- | ---- | ---- |
| Current liabilities | 5.45%322.35M | 5.45%322.35M | 291.81%305.69M | 291.81%305.69M | 31.76%78.02M | 31.76%78.02M | -14.78%59.21M | -14.78%59.21M | -19.63%69.49M | -19.63%69.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 31.41%512.42M | 31.41%512.42M | 129.35%389.94M | 129.35%389.94M | 12.49%170.02M | 12.49%170.02M | -36.47%151.14M | -36.47%151.14M | 12.75%237.89M | 12.75%237.89M |
| -Long term debt | 53.77%385.52M | 53.77%385.52M | 157.68%250.72M | 157.68%250.72M | 12.28%97.3M | 12.28%97.3M | -46.94%86.66M | -46.94%86.66M | -22.59%163.32M | -22.59%163.32M |
| -Long term capital lease obligation | -8.85%126.91M | -8.85%126.91M | 91.45%139.23M | 91.45%139.23M | 12.78%72.72M | 12.78%72.72M | -13.53%64.48M | -13.53%64.48M | 7,456,600.00%74.57M | 7,456,600.00%74.57M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | -99.12%45K | -99.12%45K | -44.26%5.12M | -44.26%5.12M | 58.55%9.19M | 58.55%9.19M |
| Employee benefits | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 23.00%45.5M | 23.00%45.5M | 130.06%36.99M | 130.06%36.99M | 60.95%16.08M | 60.95%16.08M | -15.96%9.99M | -15.96%9.99M | -46.52%11.89M | -46.52%11.89M |
| Total non current liabilities | 30.75%558.22M | 30.75%558.22M | 129.36%426.93M | 129.36%426.93M | 11.96%186.14M | 11.96%186.14M | -35.80%166.25M | -35.80%166.25M | 8.35%258.97M | 8.35%258.97M |
| Total liabilities | 20.20%880.57M | 20.20%880.57M | 177.34%732.62M | 177.34%732.62M | 17.16%264.16M | 17.16%264.16M | -31.36%225.47M | -31.36%225.47M | 0.92%328.45M | 0.92%328.45M |
| Shareholders'equity | ||||||||||
| Share capital | 2.66%516.4M | 2.66%516.4M | 80.30%503.01M | 80.30%503.01M | 0.43%278.98M | 0.43%278.98M | 2.89%277.79M | 2.89%277.79M | 24.41%269.99M | 24.41%269.99M |
| -common stock | 2.66%516.4M | 2.66%516.4M | 80.30%503.01M | 80.30%503.01M | 0.43%278.98M | 0.43%278.98M | 2.89%277.79M | 2.89%277.79M | 24.41%269.99M | 24.41%269.99M |
| Retained earnings | -4.17%84.19M | -4.17%84.19M | 133.02%87.85M | 133.02%87.85M | -10.90%37.7M | -10.90%37.7M | -24.19%42.31M | -24.19%42.31M | -0.64%55.82M | -0.64%55.82M |
| Gains losses not affecting retained earnings | -18.92%16.3M | -18.92%16.3M | 34.13%20.1M | 34.13%20.1M | 422.47%14.99M | 422.47%14.99M | -560.09%-4.65M | -560.09%-4.65M | -118.39%-704K | -118.39%-704K |
| Total stockholders'equity | 0.97%616.89M | 0.97%616.89M | 84.21%610.96M | 84.21%610.96M | 5.14%331.67M | 5.14%331.67M | -2.97%315.46M | -2.97%315.46M | 17.36%325.1M | 17.36%325.1M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---2.86M | ---2.86M | ---- | ---- |
| Total equity | 0.97%616.89M | 0.97%616.89M | 84.21%610.96M | 84.21%610.96M | 6.10%331.67M | 6.10%331.67M | -3.84%312.6M | -3.84%312.6M | 17.36%325.1M | 17.36%325.1M |
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