AU Stock MarketDetailed Quotes

SLK SeaLink Travel Group Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jul 19 10:00 AET
0Market Cap0.00P/E (Static)

SeaLink Travel Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
31.28%141.09M
31.28%141.09M
-10.36%107.48M
-10.36%107.48M
907.25%119.9M
907.25%119.9M
267.18%11.9M
267.18%11.9M
10.91%3.24M
10.91%3.24M
-Cash and cash equivalents
36.33%141.09M
36.33%141.09M
-13.68%103.5M
-13.68%103.5M
907.25%119.9M
907.25%119.9M
267.18%11.9M
267.18%11.9M
10.91%3.24M
10.91%3.24M
-Accounts receivable
28.35%94.23M
28.35%94.23M
16.47%73.42M
16.47%73.42M
453.21%63.04M
453.21%63.04M
8.37%11.4M
8.37%11.4M
4.32%10.52M
4.32%10.52M
-Notes receivable
-12.02%8.45M
-12.02%8.45M
-21.20%9.61M
-21.20%9.61M
572.37%12.19M
572.37%12.19M
9.95%1.81M
9.95%1.81M
62.14%1.65M
62.14%1.65M
-Other receivables
1.06%30.4M
1.06%30.4M
-36.63%30.08M
-36.63%30.08M
542.40%47.47M
542.40%47.47M
19.93%7.39M
19.93%7.39M
44.75%6.16M
44.75%6.16M
Current deferred assets
----
----
----
----
----
----
-10.26%5.68M
-10.26%5.68M
--6.33M
--6.33M
Holding assets for sale
--7.66M
--7.66M
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Total current assets
37.52%312.07M
37.52%312.07M
-0.83%226.92M
-0.83%226.92M
484.82%228.82M
484.82%228.82M
43.23%39.13M
43.23%39.13M
46.92%27.32M
46.92%27.32M
Non current assets
-Accumulated depreciation
-36.62%-198.64M
-36.62%-198.64M
-49.33%-145.39M
-49.33%-145.39M
-47.44%-97.36M
-47.44%-97.36M
-18.01%-66.03M
-18.01%-66.03M
-22.98%-55.96M
-22.98%-55.96M
Investment properties
--948K
--948K
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----
----
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-Long term equity investment
21.52%507.93M
21.52%507.93M
8.67%417.97M
8.67%417.97M
305.04%384.61M
305.04%384.61M
-11.41%94.96M
-11.41%94.96M
84.58%107.19M
84.58%107.19M
-Including:Held to maturity investments
--3.21M
--3.21M
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----
----
----
----
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Financial assets
--3.71M
--3.71M
----
----
----
----
----
----
----
----
Non current note receivables
----
----
----
----
627.11%43.16M
627.11%43.16M
30.78%5.94M
30.78%5.94M
16.56%4.54M
16.56%4.54M
-Goodwill
5.75%584.82M
5.75%584.82M
-8.63%553.03M
-8.63%553.03M
1,033.85%605.28M
1,033.85%605.28M
-3.51%53.38M
-3.51%53.38M
19.79%55.33M
19.79%55.33M
Regulatory assets
29.76%119.9M
29.76%119.9M
12.05%92.4M
12.05%92.4M
567.45%82.46M
567.45%82.46M
12.28%12.36M
12.28%12.36M
6.73%11M
6.73%11M
Liabilities
Current liabilities
Current debt and capital lease obligation
21.02%56.48M
21.02%56.48M
55.70%46.67M
55.70%46.67M
3,546.47%29.97M
3,546.47%29.97M
-39.11%822K
-39.11%822K
-55.88%1.35M
-55.88%1.35M
-Current debt
-0.34%19.41M
-0.34%19.41M
--19.48M
--19.48M
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----
----
----
----
----
-Current capital lease obligation
36.33%37.07M
36.33%37.07M
-9.28%27.19M
-9.28%27.19M
3,546.47%29.97M
3,546.47%29.97M
-39.11%822K
-39.11%822K
-55.88%1.35M
-55.88%1.35M
-accounts payable
1.54%36.76M
1.54%36.76M
9.91%36.2M
9.91%36.2M
432.26%32.94M
432.26%32.94M
6.87%6.19M
6.87%6.19M
33.50%5.79M
33.50%5.79M
-Total tax payable
22.79%547.43M
22.79%547.43M
-7.77%445.81M
-7.77%445.81M
341.40%483.38M
341.40%483.38M
-8.73%109.51M
-8.73%109.51M
85.89%119.98M
85.89%119.98M
-Other payable
--12.62M
--12.62M
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----
----
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Current provisions
-23.35%27.59M
-23.35%27.59M
-5.48%35.99M
-5.48%35.99M
3,938.07%38.08M
3,938.07%38.08M
588.32%943K
588.32%943K
11.38%137K
11.38%137K
Current deferred liabilities
-61.08%10.47M
-61.08%10.47M
-14.30%26.89M
-14.30%26.89M
308.36%31.38M
308.36%31.38M
44.60%7.68M
44.60%7.68M
-29.21%5.31M
-29.21%5.31M
Current liabilities
11.75%341.43M
11.75%341.43M
-0.20%305.52M
-0.20%305.52M
799.01%306.15M
799.01%306.15M
20.11%34.05M
20.11%34.05M
4.11%28.35M
4.11%28.35M
Non current liabilities
-Long term debt
22.39%162.93M
22.39%162.93M
78.90%133.12M
78.90%133.12M
2,928.45%74.41M
2,928.45%74.41M
-21.68%2.46M
-21.68%2.46M
-6.97%3.14M
-6.97%3.14M
Non current accrued expenses
6.08%614.71M
6.08%614.71M
13.06%579.49M
13.06%579.49M
154.50%512.56M
154.50%512.56M
-4.14%201.4M
-4.14%201.4M
23.02%210.1M
23.02%210.1M
Derivative product liabilities
----
----
-47.48%2.29M
-47.48%2.29M
54.10%4.36M
54.10%4.36M
169.71%2.83M
169.71%2.83M
208.82%1.05M
208.82%1.05M
Long term provisions
21.12%345M
21.12%345M
-8.17%284.85M
-8.17%284.85M
235.35%310.2M
235.35%310.2M
-11.10%92.5M
-11.10%92.5M
90.22%104.05M
90.22%104.05M
Employee benefits
-12.02%8.45M
-12.02%8.45M
-21.20%9.61M
-21.20%9.61M
572.37%12.19M
572.37%12.19M
9.95%1.81M
9.95%1.81M
62.14%1.65M
62.14%1.65M
Regulatory liabilities
13.40%-168K
13.40%-168K
45.51%-194K
45.51%-194K
-2,866.67%-356K
-2,866.67%-356K
61.29%-12K
61.29%-12K
-29.17%-31K
-29.17%-31K
Trust preferred securities
--948K
--948K
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Preferred securities outside stock equity
2.80%92.64M
2.80%92.64M
27.80%90.11M
27.80%90.11M
539.42%70.51M
539.42%70.51M
14.86%11.03M
14.86%11.03M
20.75%9.6M
20.75%9.6M
Total non current liabilities
18.30%888.86M
18.30%888.86M
-4.84%751.33M
-4.84%751.33M
449.95%789.53M
449.95%789.53M
-3.22%143.56M
-3.22%143.56M
61.62%148.34M
61.62%148.34M
Shareholders'equity
Share capital
0.00%572.38M
0.00%572.38M
0.00%572.38M
0.00%572.38M
495.87%572.38M
495.87%572.38M
0.52%96.06M
0.52%96.06M
0.00%95.56M
0.00%95.56M
-common stock
0.00%572.38M
0.00%572.38M
0.00%572.38M
0.00%572.38M
495.87%572.38M
495.87%572.38M
0.52%96.06M
0.52%96.06M
0.00%95.56M
0.00%95.56M
Gains losses not affecting retained earnings
157.30%5.08M
157.30%5.08M
-122.05%-8.86M
-122.05%-8.86M
-134.76%-3.99M
-134.76%-3.99M
-4,622.22%-1.7M
-4,622.22%-1.7M
-111.25%-36K
-111.25%-36K
Other equity interest
1,533.65%8.69M
1,533.65%8.69M
-69.62%532K
-69.62%532K
--1.75M
--1.75M
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Total equity
12.46%1.53B
12.46%1.53B
-2.19%1.36B
-2.19%1.36B
361.00%1.39B
361.00%1.39B
0.31%301.48M
0.31%301.48M
25.51%300.56M
25.51%300.56M
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 31.28%141.09M31.28%141.09M-10.36%107.48M-10.36%107.48M907.25%119.9M907.25%119.9M267.18%11.9M267.18%11.9M10.91%3.24M10.91%3.24M
-Cash and cash equivalents 36.33%141.09M36.33%141.09M-13.68%103.5M-13.68%103.5M907.25%119.9M907.25%119.9M267.18%11.9M267.18%11.9M10.91%3.24M10.91%3.24M
-Accounts receivable 28.35%94.23M28.35%94.23M16.47%73.42M16.47%73.42M453.21%63.04M453.21%63.04M8.37%11.4M8.37%11.4M4.32%10.52M4.32%10.52M
-Notes receivable -12.02%8.45M-12.02%8.45M-21.20%9.61M-21.20%9.61M572.37%12.19M572.37%12.19M9.95%1.81M9.95%1.81M62.14%1.65M62.14%1.65M
-Other receivables 1.06%30.4M1.06%30.4M-36.63%30.08M-36.63%30.08M542.40%47.47M542.40%47.47M19.93%7.39M19.93%7.39M44.75%6.16M44.75%6.16M
Current deferred assets -------------------------10.26%5.68M-10.26%5.68M--6.33M--6.33M
Holding assets for sale --7.66M--7.66M--------------------------------
Total current assets 37.52%312.07M37.52%312.07M-0.83%226.92M-0.83%226.92M484.82%228.82M484.82%228.82M43.23%39.13M43.23%39.13M46.92%27.32M46.92%27.32M
Non current assets
-Accumulated depreciation -36.62%-198.64M-36.62%-198.64M-49.33%-145.39M-49.33%-145.39M-47.44%-97.36M-47.44%-97.36M-18.01%-66.03M-18.01%-66.03M-22.98%-55.96M-22.98%-55.96M
Investment properties --948K--948K--------------------------------
-Long term equity investment 21.52%507.93M21.52%507.93M8.67%417.97M8.67%417.97M305.04%384.61M305.04%384.61M-11.41%94.96M-11.41%94.96M84.58%107.19M84.58%107.19M
-Including:Held to maturity investments --3.21M--3.21M--------------------------------
Financial assets --3.71M--3.71M--------------------------------
Non current note receivables ----------------627.11%43.16M627.11%43.16M30.78%5.94M30.78%5.94M16.56%4.54M16.56%4.54M
-Goodwill 5.75%584.82M5.75%584.82M-8.63%553.03M-8.63%553.03M1,033.85%605.28M1,033.85%605.28M-3.51%53.38M-3.51%53.38M19.79%55.33M19.79%55.33M
Regulatory assets 29.76%119.9M29.76%119.9M12.05%92.4M12.05%92.4M567.45%82.46M567.45%82.46M12.28%12.36M12.28%12.36M6.73%11M6.73%11M
Liabilities
Current liabilities
Current debt and capital lease obligation 21.02%56.48M21.02%56.48M55.70%46.67M55.70%46.67M3,546.47%29.97M3,546.47%29.97M-39.11%822K-39.11%822K-55.88%1.35M-55.88%1.35M
-Current debt -0.34%19.41M-0.34%19.41M--19.48M--19.48M------------------------
-Current capital lease obligation 36.33%37.07M36.33%37.07M-9.28%27.19M-9.28%27.19M3,546.47%29.97M3,546.47%29.97M-39.11%822K-39.11%822K-55.88%1.35M-55.88%1.35M
-accounts payable 1.54%36.76M1.54%36.76M9.91%36.2M9.91%36.2M432.26%32.94M432.26%32.94M6.87%6.19M6.87%6.19M33.50%5.79M33.50%5.79M
-Total tax payable 22.79%547.43M22.79%547.43M-7.77%445.81M-7.77%445.81M341.40%483.38M341.40%483.38M-8.73%109.51M-8.73%109.51M85.89%119.98M85.89%119.98M
-Other payable --12.62M--12.62M--------------------------------
Current provisions -23.35%27.59M-23.35%27.59M-5.48%35.99M-5.48%35.99M3,938.07%38.08M3,938.07%38.08M588.32%943K588.32%943K11.38%137K11.38%137K
Current deferred liabilities -61.08%10.47M-61.08%10.47M-14.30%26.89M-14.30%26.89M308.36%31.38M308.36%31.38M44.60%7.68M44.60%7.68M-29.21%5.31M-29.21%5.31M
Current liabilities 11.75%341.43M11.75%341.43M-0.20%305.52M-0.20%305.52M799.01%306.15M799.01%306.15M20.11%34.05M20.11%34.05M4.11%28.35M4.11%28.35M
Non current liabilities
-Long term debt 22.39%162.93M22.39%162.93M78.90%133.12M78.90%133.12M2,928.45%74.41M2,928.45%74.41M-21.68%2.46M-21.68%2.46M-6.97%3.14M-6.97%3.14M
Non current accrued expenses 6.08%614.71M6.08%614.71M13.06%579.49M13.06%579.49M154.50%512.56M154.50%512.56M-4.14%201.4M-4.14%201.4M23.02%210.1M23.02%210.1M
Derivative product liabilities ---------47.48%2.29M-47.48%2.29M54.10%4.36M54.10%4.36M169.71%2.83M169.71%2.83M208.82%1.05M208.82%1.05M
Long term provisions 21.12%345M21.12%345M-8.17%284.85M-8.17%284.85M235.35%310.2M235.35%310.2M-11.10%92.5M-11.10%92.5M90.22%104.05M90.22%104.05M
Employee benefits -12.02%8.45M-12.02%8.45M-21.20%9.61M-21.20%9.61M572.37%12.19M572.37%12.19M9.95%1.81M9.95%1.81M62.14%1.65M62.14%1.65M
Regulatory liabilities 13.40%-168K13.40%-168K45.51%-194K45.51%-194K-2,866.67%-356K-2,866.67%-356K61.29%-12K61.29%-12K-29.17%-31K-29.17%-31K
Trust preferred securities --948K--948K--------------------------------
Preferred securities outside stock equity 2.80%92.64M2.80%92.64M27.80%90.11M27.80%90.11M539.42%70.51M539.42%70.51M14.86%11.03M14.86%11.03M20.75%9.6M20.75%9.6M
Total non current liabilities 18.30%888.86M18.30%888.86M-4.84%751.33M-4.84%751.33M449.95%789.53M449.95%789.53M-3.22%143.56M-3.22%143.56M61.62%148.34M61.62%148.34M
Shareholders'equity
Share capital 0.00%572.38M0.00%572.38M0.00%572.38M0.00%572.38M495.87%572.38M495.87%572.38M0.52%96.06M0.52%96.06M0.00%95.56M0.00%95.56M
-common stock 0.00%572.38M0.00%572.38M0.00%572.38M0.00%572.38M495.87%572.38M495.87%572.38M0.52%96.06M0.52%96.06M0.00%95.56M0.00%95.56M
Gains losses not affecting retained earnings 157.30%5.08M157.30%5.08M-122.05%-8.86M-122.05%-8.86M-134.76%-3.99M-134.76%-3.99M-4,622.22%-1.7M-4,622.22%-1.7M-111.25%-36K-111.25%-36K
Other equity interest 1,533.65%8.69M1,533.65%8.69M-69.62%532K-69.62%532K--1.75M--1.75M----------------
Total equity 12.46%1.53B12.46%1.53B-2.19%1.36B-2.19%1.36B361.00%1.39B361.00%1.39B0.31%301.48M0.31%301.48M25.51%300.56M25.51%300.56M

Analysis

Analyst Rating

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Price Target

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