Sea Forest Limited (ASX:SEA)

Australia · Delayed Price · Currency is AUD

2.170

-0.030 (-1.36%)

Last updated: Aug 6, 2026, 12:04 PM AEST

Sea Forest Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Revenue	6.34	6.61	5.53	6.24
Revenue Growth	1.59%	19.41%	-11.32%	-
Gross Profit	-0.98	0.47	2.22	0.99
Operating Income	-8.28	-7.31	-5.77	-5.47
Net Income	-10.04	-9.09	-6.88	-7.22
Earnings Per Share	-0.21	-0.20	-0.15	-
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Investments	28.95	12.62	20.29	22.15
Total Debt	1.29	2.06	6.44	5.28
Net Cash (Debt)	27.66	10.56	13.85	16.87
Net Cash Growth	63.98%	-23.74%	-17.90%	-
Net Cash Per Share	0.59	0.23	0.30	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Operating Cash Flow	-5.44	-5.94	-1.51	-2.45
Capital Expenditures	-0.61	-1.89	-0.74	-3.34
Free Cash Flow	-6.05	-7.83	-2.26	-5.78
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Gross Margin	-15.49%	7.13%	40.04%	15.88%
Operating Margin	-130.65%	-110.66%	-104.32%	-87.63%
Pretax Margin	-158.49%	-137.61%	-124.43%	-115.72%
Profit Margin	-158.49%	-137.61%	-124.43%	-115.72%
FCF Margin	-95.42%	-118.48%	-40.84%	-92.70%