Sea Forest 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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	12.62	12.96	15.15
Short-Term Investments	-	7.33	7
Cash & Short-Term Investments	12.62	20.29	22.15
Cash Growth	-37.82%	-8.39%	-
Accounts Receivable	0.2	0.07	0.18
Other Receivables	1.93	2.46	5.34
Receivables	2.23	2.69	5.79
Inventory	0.77	3.32	1.32
Prepaid Expenses	1.01	0.98	0.97
Restricted Cash	0.26	-	-
Other Current Assets	-	-	0.22
Total Current Assets	16.88	27.28	30.43
Property, Plant & Equipment	15.99	22.22	23.35
Total Assets	32.87	49.49	53.79
Accounts Payable	0.31	0.54	1
Accrued Expenses	0.63	1.29	0.63
Current Portion of Leases	0.34	0.09	0.08
Current Unearned Revenue	0.83	2.53	1.3
Other Current Liabilities	0.52	0.73	0.48
Total Current Liabilities	2.63	5.18	3.49
Long-Term Leases	1.71	6.35	5.2
Long-Term Unearned Revenue	2.95	4.12	5
Pension & Post-Retirement Benefits	0.14	0.11	0.06
Total Liabilities	7.43	15.76	13.74
Common Stock	55.85	55.85	55.85
Retained Earnings	-32.48	-23.39	-16.51
Comprehensive Income & Other	2.07	1.27	0.7
Shareholders' Equity	25.44	33.74	40.05
Total Liabilities & Equity	32.87	49.49	53.79
Total Debt	2.06	6.44	5.28
Net Cash (Debt)	10.56	13.85	16.87
Net Cash Growth	-23.74%	-17.90%	-
Net Cash Per Share	0.23	0.30	-
Filing Date Shares Outstanding	45.81	45.81	-
Total Common Shares Outstanding	45.81	45.81	-
Working Capital	14.26	22.1	26.95
Book Value Per Share	0.56	0.74	-
Tangible Book Value	25.44	33.74	40.05
Tangible Book Value Per Share	0.56	0.74	-
Land	3.58	3.4	3.53
Machinery	6.51	5.77	5.6
Construction In Progress	0.71	0.41	0.01
Leasehold Improvements	0.33	0.32	0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.