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Sea Forest Limited (ASX:SEA)
Australia flag Australia · Delayed Price · Currency is AUD
1.560
-0.005 (-0.32%)
At close: Sep 15, 2026

Sea Forest Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Revenue
4.984.986.615.536.24
Revenue Growth
-21.36%-24.56%19.41%-11.32%-
Gross Profit
2.792.790.472.220.99
Operating Income
-5.86-5.86-7.31-5.77-5.47
Net Income
-5.42-5.42-9.09-6.88-7.22
Earnings Per Share
-0.10-0.10-0.20-0.15-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Cash & Investments
27.7627.7612.6220.2922.15
Total Debt
1.571.572.066.445.28
Net Cash (Debt)
26.1826.1810.5613.8516.87
Net Cash Growth
-5.32%147.97%-23.74%-17.90%-
Net Cash Per Share
0.500.500.230.30-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Operating Cash Flow
-4.64-4.64-5.94-1.51-2.45
Capital Expenditures
-0.66-0.66-1.89-0.74-3.34
Free Cash Flow
-5.29-5.29-7.83-2.26-5.78
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Gross Margin
55.93%55.93%7.13%40.04%15.88%
Operating Margin
-117.58%-117.58%-110.66%-104.32%-87.63%
Pretax Margin
-108.74%-108.74%-137.61%-124.43%-115.72%
Profit Margin
-108.74%-108.74%-137.61%-124.43%-115.72%
FCF Margin
-106.22%-106.22%-118.48%-40.84%-92.70%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23
Forward PE
32.5045.00---
PS Ratio
17.5524.30---