Companies / HLO

HELLOWORLD TRAVEL LIMITED

ASX:HLOConsumer Services
163.7M shares on issueASX (delayed) · as of 28 July 2026$1.50price · delayed$239.0Mmarket cap · indicative
A
Dilution grade

No major dilution pressure signals in current disclosures

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)1.7%
Raise cadence (24m)0 cash raises
Options & rights overhang0.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

HELLOWORLD TRAVEL LIMITED's ordinary share count was 164M as of November 2025, up 1.7% between January 2024 and November 2025. The company did not raise capital in the 24-month window and has no proposed securities issues (Appendix 3B) pending. No quarterly cash report is on record, so no quarterly cash balance or funding-runway figure is disclosed.

AI-generated summary of this page's cited filings · updated 28 July 2026
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0.0%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
—
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 163.7M per ASX (delayed) (28 July 2026).
163.0M163.2M163.5MDec 24Sept 25July 26

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
20 Nov 20252A · quoted issueHLO : ORDINARY FULLY PAID163.7MAppendix 2A
17 Nov 20252A · quoted issueHLO : ORDINARY FULLY PAID163.6MAppendix 2A
6 May 20252A · quoted issueHLO : ORDINARY FULLY PAID163.3MAppendix 2A
31 Oct 20242A · quoted issueHLO : ORDINARY FULLY PAID162.8MAppendix 2A
27 Sept 20242A · quoted issueHLO : ORDINARY FULLY PAID161.1MAppendix 2A
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

No equity raises in the last 24 months.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options or rights over unissued shares on record.

Director dealings

DateDirectorTypeSharesOptionsValueSource
25 June 2026Martin PakulaBuy3k—$4k3Y notice
27 May 2025Andrew BurnesBuy50k——3Y notice
5 Mar 2025Cinzia BurnesBuy300k——3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

30 June 2026Change of Director's interest
5 June 2026$PHLO ASX Announcement - Trading Update
11 May 2026$PPeter Costello to join Helloworld Board
5 Mar 2026HLO head office re-zoned
24 Feb 2026HLO Half Year 2026 Financial Report
24 Feb 2026Dividend/Distribution - HLO
24 Feb 2026$PHLO Half Year 2026 Investor Presentation
24 Feb 2026$PHLO Half Year 2026 ASX Announcement
24 Feb 2026$PHLO Half Year Appendix 4D
18 Feb 2026Helloworld Travel Limited 1HFY26 Results briefing
16 Jan 2026Release of shares from voluntary escrow
14 Dec 2025HLO and Qantas commit to three-year deal
3 Dec 2025$PHLO receives ACCC clearance for potential Webjet acquisition
20 Nov 2025Cleansing Notice
20 Nov 2025Application for quotation of securities - HLO
18 Nov 2025$PHLO Announces NBIO to acquire Webjet Group Ltd
17 Nov 2025Application for quotation of securities - HLO
23 Oct 2025HLO 2025 AGM Poll Results
22 Oct 2025$PHLO 2025 AGM presentation
20 Oct 2025$PHLO Acquires 100% of Mobile Travel Holdings (MTA)

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.