SeaLink Travel Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,537.70
2,261.00
5,208.00
2,923.00
3,242.00
Total Accounts Receivable
2,959.70
3,227.00
14,951.00
10,310.00
17,338.00
Inventories
1,375.60
1,302.00
3,154.00
3,403.00
4,738.00
Other Current Assets
1,392.00
1,244.00
1,810.00
1,958.00
2,000.00
Total Current Assets
10,264.90
8,034.00
25,123.00
18,594.00
27,318.00
Net Property, Plant & Equipment
67,194.10
72,631.00
175,037.00
170,787.00
210,101.00
Total Investments and Advances
-
-
-
-
3,274.00
Intangible Assets
6,629.40
6,629.00
47,748.00
46,188.00
55,327.00
Total Assets
86,746.40
90,015.00
252,601.00
239,463.00
300,559.00
ST Debt & Current Portion LT Debt
1,511.20
3,293.00
2,864.00
3,060.00
1,350.00
Accounts Payable
3,779.50
3,231.00
4,940.00
4,337.00
5,790.00
Income Tax Payable
1,705.50
1,578.00
14,264.00
2,020.00
-
Other Current Liabilities
10,129.20
10,274.00
19,853.00
17,817.00
21,213.00
Total Current Liabilities
17,125.40
18,376.00
41,921.00
27,234.00
28,353.00
Long-Term Debt
12,030.70
7,027.00
65,233.00
58,072.00
107,187.00
Provision for Risks & Charges
1,290.00
982.00
989.00
1,017.00
1,649.00
Deferred Taxes
1,793.50
1,706.00
821.00
246.00
4,754.00
Other Liabilities
-
-
840.00
1,317.00
1,855.00
Total Liabilities
31,310.60
27,400.00
114,497.00
91,780.00
148,337.00
Common Equity (Total)
53,943.40
61,294.00
136,955.00
147,683.00
152,222.00
Total Shareholders' Equity
53,943.40
61,294.00
136,955.00
147,683.00
152,222.00
Total Equity
53,943.40
61,294.00
136,955.00
147,683.00
152,222.00
Liabilities & Shareholders' Equity
86,746.40
90,015.00
252,601.00
239,463.00
300,559.00
Non-Equity Reserves
1,492.30
1,321.00
1,149.00
-
-
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