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SLK SeaLink Travel Group Ltd

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20min DelayMarket Closed Jan 3 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

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(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

-10.36%107.48M

907.25%119.9M

267.18%11.9M

10.91%3.24M

-Cash and cash equivalents

36.33%141.09M

-13.68%103.5M

907.25%119.9M

267.18%11.9M

10.91%3.24M

-Short term investments

----

--3.98M

----

Receivables

29.76%119.9M

12.05%92.4M

567.45%82.46M

12.28%12.36M

6.73%11M

-Accounts receivable

28.35%94.23M

16.47%73.42M

453.21%63.04M

8.37%11.4M

4.32%10.52M

-Other receivables

34.76%25.84M

-3.08%19.17M

1,935.08%19.78M

86.92%972K

104.72%520K

-Recievables adjustments allowances

13.40%-168K

45.51%-194K

-2,866.67%-356K

61.29%-12K

-29.17%-31K

Inventory

35.16%19.34M

3.08%14.31M

182.08%13.88M

3.86%4.92M

39.23%4.74M

Prepaid assets

-0.20%12.18M

12.74%12.2M

153.91%10.82M

113.15%4.26M

2.15%2M

Current deferred assets

----

-10.26%5.68M

--6.33M

Hedging assets-current

--3.21M

----

Holding assets for sale

--7.66M

----

Other current assets

1,533.65%8.69M

-69.62%532K

--1.75M

----

Total current assets

37.52%312.07M

-0.83%226.92M

484.82%228.82M

43.23%39.13M

46.92%27.32M

Non current assets

Net PPE

6.08%614.71M

13.06%579.49M

154.50%512.56M

-4.14%201.4M

23.02%210.1M

-Gross PPE

12.20%813.34M

18.85%724.89M

128.07%609.92M

0.52%267.43M

23.01%266.06M

-Accumulated depreciation

-36.62%-198.64M

-49.33%-145.39M

-47.44%-97.36M

-18.01%-66.03M

-22.98%-55.96M

Investments and advances

--948K

----

-50.00%1.64M

--3.27M

-Financial asset investment

--948K

----

-Including:Trading securities

--948K

----

-Other investment

----

-50.00%1.64M

--3.27M

Financial assets

--3.71M

----

Goodwill and other intangible assets

5.75%584.82M

-8.63%553.03M

1,033.85%605.28M

-3.51%53.38M

19.79%55.33M

-Goodwill

7.40%491.27M

-4.15%457.4M

898.35%477.21M

0.00%47.8M

18.61%47.8M

-Other intangible assets

-2.16%93.55M

-25.34%95.62M

2,193.93%128.07M

-25.83%5.58M

27.84%7.53M

Non current deferred assets

----

627.11%43.16M

30.78%5.94M

16.56%4.54M

Other non current assets

--12.62M

----

Total non current assets

7.44%1.22B

-2.45%1.13B

342.54%1.16B

-3.99%262.35M

23.71%273.24M

Total assets

12.46%1.53B

-2.19%1.36B

361.00%1.39B

0.31%301.48M

25.51%300.56M

Liabilities

Current liabilities

Current debt and capital lease obligation

21.02%56.48M

55.70%46.67M

3,546.47%29.97M

-39.11%822K

-55.88%1.35M

-Current debt

-0.34%19.41M

--19.48M

----

-Current capital lease obligation

36.33%37.07M

-9.28%27.19M

3,546.47%29.97M

-39.11%822K

-55.88%1.35M

Payables

1.32%67.16M

-17.57%66.28M

492.20%80.41M

13.60%13.58M

39.07%11.95M

-accounts payable

1.54%36.76M

9.91%36.2M

432.26%32.94M

6.87%6.19M

33.50%5.79M

-Other payable

1.06%30.4M

-36.63%30.08M

542.40%47.47M

19.93%7.39M

44.75%6.16M

Current provisions

-23.35%27.59M

-5.48%35.99M

3,938.07%38.08M

588.32%943K

11.38%137K

Pension and other retirement benefit plans

2.80%92.64M

27.80%90.11M

539.42%70.51M

14.86%11.03M

20.75%9.6M

Current deferred liabilities

-61.08%10.47M

-14.30%26.89M

308.36%31.38M

44.60%7.68M

-29.21%5.31M

Other current liabilities

120.10%87.1M

-29.08%39.57M

--55.8M

----

Current liabilities

11.75%341.43M

-0.20%305.52M

799.01%306.15M

20.11%34.05M

4.11%28.35M

Non current liabilities

Long term debt and capital lease obligation

21.52%507.93M

8.67%417.97M

305.04%384.61M

-11.41%94.96M

84.58%107.19M

-Long term debt

21.12%345M

-8.17%284.85M

235.35%310.2M

-11.10%92.5M

90.22%104.05M

-Long term capital lease obligation

22.39%162.93M

78.90%133.12M

2,928.45%74.41M

-21.68%2.46M

-6.97%3.14M

Derivative product liabilities

----

-47.48%2.29M

54.10%4.36M

169.71%2.83M

208.82%1.05M

Employee benefits

-12.02%8.45M

-21.20%9.61M

572.37%12.19M

9.95%1.81M

62.14%1.65M

Non current deferred liabilities

498.60%21.31M

-93.95%3.56M

494.34%58.89M

-1.88%9.91M

97.34%10.1M

Other non current liabilities

-21.33%9.75M

-46.90%12.39M

--23.33M

----

Total non current liabilities

22.79%547.43M

-7.77%445.81M

341.40%483.38M

-8.73%109.51M

85.89%119.98M

Total liabilities

18.30%888.86M

-4.84%751.33M

449.95%789.53M

-3.22%143.56M

61.62%148.34M

Shareholders'equity

Share capital

0.00%572.38M

495.87%572.38M

0.52%96.06M

0.00%95.56M

-common stock

0.00%572.38M

495.87%572.38M

0.52%96.06M

0.00%95.56M

Retained earnings

40.29%62.55M

39.75%44.59M

-49.80%31.91M

12.09%63.56M

9.45%56.7M

Gains losses not affecting retained earnings

157.30%5.08M

-122.05%-8.86M

-134.76%-3.99M

-4,622.22%-1.7M

-111.25%-36K

Total stockholders'equity

5.25%640.01M

1.30%608.1M

280.14%600.29M

3.74%157.92M

3.07%152.22M

Noncontrolling interests

0.00%3K

--3K

----

Total equity

5.25%640.01M

1.30%608.11M

280.14%600.29M

3.74%157.92M

3.07%152.22M

Accounting Standards

US-GAAP

	(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
-Short term investments	----	----	--3.98M	--3.98M	----	----	----	----	----	----
Receivables	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
-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
-Other receivables	34.76%25.84M	34.76%25.84M	-3.08%19.17M	-3.08%19.17M	1,935.08%19.78M	1,935.08%19.78M	86.92%972K	86.92%972K	104.72%520K	104.72%520K
-Recievables adjustments allowances	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
Inventory	35.16%19.34M	35.16%19.34M	3.08%14.31M	3.08%14.31M	182.08%13.88M	182.08%13.88M	3.86%4.92M	3.86%4.92M	39.23%4.74M	39.23%4.74M
Prepaid assets	-0.20%12.18M	-0.20%12.18M	12.74%12.2M	12.74%12.2M	153.91%10.82M	153.91%10.82M	113.15%4.26M	113.15%4.26M	2.15%2M	2.15%2M
Current deferred assets	----	----	----	----	----	----	-10.26%5.68M	-10.26%5.68M	--6.33M	--6.33M
Hedging assets-current	--3.21M	--3.21M	----	----	----	----	----	----	----	----
Holding assets for sale	--7.66M	--7.66M	----	----	----	----	----	----	----	----
Other current assets	1,533.65%8.69M	1,533.65%8.69M	-69.62%532K	-69.62%532K	--1.75M	--1.75M	----	----	----	----
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
Net PPE	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
-Gross PPE	12.20%813.34M	12.20%813.34M	18.85%724.89M	18.85%724.89M	128.07%609.92M	128.07%609.92M	0.52%267.43M	0.52%267.43M	23.01%266.06M	23.01%266.06M
-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
Investments and advances	--948K	--948K	----	----	----	----	-50.00%1.64M	-50.00%1.64M	--3.27M	--3.27M
-Financial asset investment	--948K	--948K	----	----	----	----	----	----	----	----
-Including:Trading securities	--948K	--948K	----	----	----	----	----	----	----	----
-Other investment	----	----	----	----	----	----	-50.00%1.64M	-50.00%1.64M	--3.27M	--3.27M
Financial assets	--3.71M	--3.71M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	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
-Goodwill	7.40%491.27M	7.40%491.27M	-4.15%457.4M	-4.15%457.4M	898.35%477.21M	898.35%477.21M	0.00%47.8M	0.00%47.8M	18.61%47.8M	18.61%47.8M
-Other intangible assets	-2.16%93.55M	-2.16%93.55M	-25.34%95.62M	-25.34%95.62M	2,193.93%128.07M	2,193.93%128.07M	-25.83%5.58M	-25.83%5.58M	27.84%7.53M	27.84%7.53M
Non current deferred assets	----	----	----	----	627.11%43.16M	627.11%43.16M	30.78%5.94M	30.78%5.94M	16.56%4.54M	16.56%4.54M
Other non current assets	--12.62M	--12.62M	----	----	----	----	----	----	----	----
Total non current assets	7.44%1.22B	7.44%1.22B	-2.45%1.13B	-2.45%1.13B	342.54%1.16B	342.54%1.16B	-3.99%262.35M	-3.99%262.35M	23.71%273.24M	23.71%273.24M
Total assets	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
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	----	----	----	----	----	----
-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
Payables	1.32%67.16M	1.32%67.16M	-17.57%66.28M	-17.57%66.28M	492.20%80.41M	492.20%80.41M	13.60%13.58M	13.60%13.58M	39.07%11.95M	39.07%11.95M
-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
-Other payable	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 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
Pension and other retirement benefit plans	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
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
Other current liabilities	120.10%87.1M	120.10%87.1M	-29.08%39.57M	-29.08%39.57M	--55.8M	--55.8M	----	----	----	----
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 and capital lease obligation	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
-Long term debt	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
-Long term capital lease obligation	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
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
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
Non current deferred liabilities	498.60%21.31M	498.60%21.31M	-93.95%3.56M	-93.95%3.56M	494.34%58.89M	494.34%58.89M	-1.88%9.91M	-1.88%9.91M	97.34%10.1M	97.34%10.1M
Other non current liabilities	-21.33%9.75M	-21.33%9.75M	-46.90%12.39M	-46.90%12.39M	--23.33M	--23.33M	----	----	----	----
Total non current liabilities	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
Total 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
Retained earnings	40.29%62.55M	40.29%62.55M	39.75%44.59M	39.75%44.59M	-49.80%31.91M	-49.80%31.91M	12.09%63.56M	12.09%63.56M	9.45%56.7M	9.45%56.7M
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
Total stockholders'equity	5.25%640.01M	5.25%640.01M	1.30%608.1M	1.30%608.1M	280.14%600.29M	280.14%600.29M	3.74%157.92M	3.74%157.92M	3.07%152.22M	3.07%152.22M
Noncontrolling interests	0.00%3K	0.00%3K	--3K	--3K	----	----	----	----	----	----
Total equity	5.25%640.01M	5.25%640.01M	1.30%608.11M	1.30%608.11M	280.14%600.29M	280.14%600.29M	3.74%157.92M	3.74%157.92M	3.07%152.22M	3.07%152.22M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data