Tourism Holdings Rentals Ltd (thl) Logo

Tourism Holdings Rentals Ltd (THL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Printer Print Financials
06/2023
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Profitability
NPAT ($M) 45.81 - - - - - - - - -
NPAT Margin - - - - - - - - - -
Abnormals ($M) (5.29) - - - - - - - - -
NPAT before Abnormals ($M) 51.11 - - - - - - - - -
Return on Equity (ROE) - - - - - - - - - -
Return on Assets (ROA) - - - - - - - - - -
Valuation
PE Ratio - - - - - - - - - -
PE Relative to Market - - - - - - - - - -
Price to Book - - - - - - - - - -
Price to Cash Flow - - - - - - - - - -
Shares Outstanding (M) - - - - - - - - - -
Market Cap ($M) - - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - - -
Relative to Market - - - - - - - - - -
Per Share
Earnings (EPS Adjusted) - - - - - - - - - -
Earnings (with Abnormals) - - - - - - - - - -
Cash Flow - - - - - - - - - -
Cash - - - - - - - - - -
Net Tangible Assets - - - - - - - - - -
Book Value - - - - - - - - - -
Share Price - - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - - -
Current Ratio - - - - - - - - - -
Efficiency
Asset Turnover - - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover - - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Member Content
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Printer Print Financials
06/2023
AUD $M
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INCOME
Trading Revenue 609.98 - - - - - - - - -
Other Income 7.8 - - - - - - - - -
Total Income Excl. Interest 617.78 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 617.78 - - - - - - - - -
EXPENSES
Expenses (466.14) - - - - - - - - -
EBITDA 151.64 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (61.68) - - - - - - - - -
Amortisation (2.27) - - - - - - - - -
Depreciation & Amortisation (63.96) - - - - - - - - -
EBIT 87.68 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.58 - - - - - - - - -
Interest Expense (21.41) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (21.41) - - - - - - - - -
Net Interest Expenses (20.83) - - - - - - - - -
Pre-Tax Profit 66.85 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 66.85 - - - - - - - - -
TAX
Tax Expenses (15.75) - - - - - - - - -
NPAT before Abnormals 51.11 - - - - - - - - -
ABNORMALS
Abnormals (5.29) - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (5.29) - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 45.81 - - - - - - - - -
NPAT before Capital 45.81 - - - - - - - - -
EQUITY
Diluted Shares 214.08 - - - - - - - - -
Diluted Weighted Shares 191.03 - - - - - - - - -
Ordinary Dividends (29.55) - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 0.27 - - - - - - - - -
EPS after Abnormals 0.24 - - - - - - - - -
Share of net Profit/Loss 0.75 - - - - - - - - -
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Printer Print Financials
06/2023
AUD $M
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Current Assets
Cash 70.56 - - - - - - - - -
Receivables 48.71 - - - - - - - - -
Prepayments 10.27 - - - - - - - - -
Inventories 167.17 - - - - - - - - -
Investments 0.39 - - - - - - - - -
Other 0.01 - - - - - - - - -
Total Current Assets 297.1 - - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 739.04 - - - - - - - - -
Investments 23.54 - - - - - - - - -
Intangibles Excl. Goodwill 35.52 - - - - - - - - -
Goodwill 139.35 - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 937.45 - - - - - - - - -
Total Assets 1,234.56 - - - - - - - - -
Current Liabilities
Accounts Payable 57 - - - - - - - - -
Provisions 32.85 - - - - - - - - -
Short Term Debt 121.22 - - - - - - - - -
Other 69.82 - - - - - - - - -
Total Current Liabilities 280.88 - - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 358.3 - - - - - - - - -
Provisions 33.99 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 392.29 - - - - - - - - -
Total Liabilities 673.17 - - - - - - - - -
Shareholder Equity
Share Capital 462.2 - - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 18.47 - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 80.72 - - - - - - - - -
Total Available Equity Assets 561.38 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 561.38 - - - - - - - - -
Total Debt 479.53 - - - - - - - - -
Membership required
Member Content
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Printer Print Financials
06/2023
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OPERATING ACTIVITIES
Receipts 615.04 - - - - - - - - -
Payments (367.62) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.49 - - - - - - - - -
Interest Paid (21.63) - - - - - - - - -
Taxes Paid 4.05 - - - - - - - - -
Other (286.76) - - - - - - - - -
Net Operating Cash Flow (56.44) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (11.14) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E 53.86 - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries 50.52 - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments (0.16) - - - - - - - - -
Net Investment Cash Flow 93.08 - - - - - - - - -
Operating CF less Investment CF 36.64 - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 0.9 - - - - - - - - -
Proceeds from Borrowings 383.85 - - - - - - - - -
Repayment of Borrowings (368.35) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (20.16) - - - - - - - - -
Net Financing Cash Flow (3.76) - - - - - - - - -
Total Net Cashflow 32.88 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 35.67 - - - - - - - - -
Exchange Rate Adjustments 2.02 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 70.56 - - - - - - - - -
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