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Sealink Travel Group Limited (SLK.AX)

Sealink Travel Group Limited (SLK.AX)
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SeaLink Travel Group Ltd is an Australian tourism and transport company. It is engaged in providing transport service for moving regular commuters and freight between travel destinations and promoting and packaging holiday destinations, providing tours and delivering tourists to travel destinations. The company offers passenger and freight ferry services between Cape Jervis and Kangaroo Island in South Australia, runs tourist cruises and other charter cruises on Sydney Harbour and New South Wales under the Captain Cook Cruises and SeaLink brand. It also operates travel agencies, provides packaging holidays, accommodation and restaurant facilities in Australia. The company generates its revenues through the transport and travelling business in Australia.
(Values in U.S. Thousands) Jun, 2021 Jun, 2020 Jun, 2019 Jun, 2018 Jun, 2017
Sales 1,173,083 623,692 248,779 207,872 199,759
Sales Growth +88.09% +150.70% +19.68% +4.06% +13.34%
Net Income 37,798 -13,572 21,543 19,565 23,832
Net Income Growth +378.50% -163.00% +10.11% -17.90% +6.64%
(Values in U.S. Thousands) Jun, 2021 Jun, 2020 Jun, 2019 Jun, 2018 Jun, 2017
Total Assets 1,359,439 1,389,822 301,479 300,559 239,463
Total Assets Growth -2.19% +361.00% +0.31% +25.51% -5.20%
Total Liabilities 751,333 789,530 143,564 148,337 91,780
Total Liabilities Growth -4.84% +449.95% -3.22% +61.62% -20.64%
(Values in U.S. Thousands) Jun, 2021 Jun, 2020 Jun, 2019 Jun, 2018 Jun, 2017
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -16,122 107,999 8,662 319 -2,285
Change in Net Cash Flow -114.93% +1,146.81% +2,615.36% +113.96% -177.54%
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