Seafarms Group Limited (ASX:SFG)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Feb 27, 2026, 3:02 PM AEST
Seafarms Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.3 | 1.23 | 8.45 | 36.2 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 3.3 | 1.23 | 8.45 | 36.2 | 0.5 | Upgrade
|
| Cash Growth | 169.00% | -85.50% | -76.64% | 7181.16% | -92.31% | Upgrade
|
| Accounts Receivable | 0.05 | 1.95 | 1.37 | 0.99 | 1.51 | Upgrade
|
| Other Receivables | 1.83 | 3.86 | 4.06 | 0.35 | 0.52 | Upgrade
|
| Receivables | 1.88 | 5.85 | 5.47 | 1.37 | 2.04 | Upgrade
|
| Inventory | 2.33 | 6.4 | 11.75 | 10.66 | 12.55 | Upgrade
|
| Prepaid Expenses | 1.4 | 1.2 | 1.37 | 1.27 | 1.04 | Upgrade
|
| Other Current Assets | 0.08 | 5.39 | 0.09 | 0.05 | 0.02 | Upgrade
|
| Total Current Assets | 8.98 | 20.06 | 27.13 | 49.54 | 16.15 | Upgrade
|
| Property, Plant & Equipment | 9.67 | 11.67 | 18.06 | 17.03 | 43.06 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.33 | 0.33 | - | - | Upgrade
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| Total Assets | 18.78 | 32.07 | 45.53 | 66.58 | 64.21 | Upgrade
|
| Accounts Payable | 2.4 | 3.76 | 3.25 | 1.25 | 6.82 | Upgrade
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| Accrued Expenses | 1.6 | 2.3 | 2.21 | 3.55 | 2.35 | Upgrade
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| Short-Term Debt | 7.04 | 5.71 | - | - | 27.06 | Upgrade
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| Current Portion of Leases | 2.43 | 3.02 | 3.01 | 1.9 | 2.83 | Upgrade
|
| Current Unearned Revenue | - | - | - | 8.73 | - | Upgrade
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| Other Current Liabilities | 0.97 | 1.02 | 1.35 | 0.48 | 1.55 | Upgrade
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| Total Current Liabilities | 14.44 | 15.81 | 9.82 | 15.91 | 40.62 | Upgrade
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| Long-Term Leases | 1.01 | 1.17 | 1.14 | 1.03 | 18.38 | Upgrade
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| Pension & Post-Retirement Benefits | 0.19 | 0.22 | 0.37 | 0.04 | 0.05 | Upgrade
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| Other Long-Term Liabilities | 0.07 | 0.06 | 0.08 | 0.12 | 0.12 | Upgrade
|
| Total Liabilities | 15.71 | 17.26 | 11.42 | 17.11 | 59.17 | Upgrade
|
| Common Stock | 300.32 | 300.32 | 300.32 | 300.32 | 169.83 | Upgrade
|
| Additional Paid-In Capital | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
|
| Retained Earnings | -312.08 | -300.35 | -281.03 | -265.68 | -179.41 | Upgrade
|
| Comprehensive Income & Other | 13.16 | 13.16 | 13.16 | 13.16 | 12.94 | Upgrade
|
| Total Common Equity | 3.07 | 14.8 | 34.11 | 49.47 | 5.03 | Upgrade
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| Shareholders' Equity | 3.07 | 14.8 | 34.12 | 49.47 | 5.03 | Upgrade
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| Total Liabilities & Equity | 18.78 | 32.07 | 45.53 | 66.58 | 64.21 | Upgrade
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| Total Debt | 10.48 | 9.91 | 4.15 | 2.94 | 48.28 | Upgrade
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| Net Cash (Debt) | -7.18 | -8.68 | 4.3 | 33.26 | -47.78 | Upgrade
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| Net Cash Growth | - | - | -87.06% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 4,867 | 4,867 | 4,867 | 4,867 | 2,453 | Upgrade
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| Total Common Shares Outstanding | 4,867 | 4,867 | 4,867 | 4,867 | 2,453 | Upgrade
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| Working Capital | -5.46 | 4.26 | 17.31 | 33.63 | -24.48 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 3.07 | 14.8 | 34.11 | 49.47 | 5.03 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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| Land | 1.11 | 1.11 | 2.01 | 2.01 | 2.01 | Upgrade
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| Buildings | 4.59 | 5.83 | 6.24 | 5 | 5 | Upgrade
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| Machinery | 10.53 | 12.76 | 18.39 | 17.18 | 18.36 | Upgrade
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| Construction In Progress | - | - | - | - | 1.44 | Upgrade
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| Leasehold Improvements | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.