Aug 31 (Reuters) - Helloworld Travel Ltd HLO.AX :
* FY LOSS AFTER TAX $70 MILLION VERSUS PROFIT $38.0 MILLION
* FUTURE RESULTS WILL CONTINUE TO BE ADVERSELY IMPACTED WHILE RESTRICTIONS ON TRAVEL MOVEMENTS REMAIN IN PLACE
* FY REVENUE $282.2 MILLION VERSUS $357.6 MILLION
* AT AUG-END, HAD ABOUT $100.0 MILLION OF UNRESTRICTED CASH, WITH ADDITIONAL $8.9 MILLION OF HEADROOM ON EXISTING FACILITIES
* SUBSEQUENT TO YEAR-END, ADDITIONAL COVENANT AMENDMENTS WERE NEGOTIATED WITH WESTPAC
* MONTHLY LIQUIDITY REQUIREMENT RAISED FROM $35 MILLION TO $70 MILLION AT 30 SEPT, $60 MILLION DURING QUARTER 4 2020 & FROM JAN 2021 $50 MILLION