Sea Forest Limited (ASX:SEA)

Sea Forest Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	12.64	12.62	12.96	15.15
Short-Term Investments	15.11	-	7.33	7
Cash & Short-Term Investments	27.76	12.62	20.29	22.15
Cash Growth	120.02%	-37.82%	-8.39%	-
Accounts Receivable	2.2	0.2	0.07	0.18
Other Receivables	1.56	1.93	2.46	5.34
Receivables	3.91	2.23	2.69	5.79
Inventory	0.41	0.77	3.32	1.32
Prepaid Expenses	0.57	1.01	0.98	0.97
Restricted Cash	0.32	0.26	-	-
Other Current Assets	-	-	-	0.22
Total Current Assets	32.97	16.88	27.28	30.43
Property, Plant & Equipment	13.92	15.99	22.22	23.35
Total Assets	46.88	32.87	49.49	53.79

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Accounts Payable	0.49	0.31	0.54	1
Accrued Expenses	1.78	0.63	1.29	0.63
Current Portion of Leases	0.65	0.34	0.09	0.08
Current Unearned Revenue	0.31	0.83	2.53	1.3
Other Current Liabilities	0.94	0.52	0.73	0.48
Total Current Liabilities	4.17	2.63	5.18	3.49
Long-Term Leases	0.92	1.71	6.35	5.2
Long-Term Unearned Revenue	1.86	2.95	4.12	5
Pension & Post-Retirement Benefits	0.18	0.14	0.11	0.06
Total Liabilities	7.13	7.43	15.76	13.74

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Common Stock	74.84	55.85	55.85	55.85
Retained Earnings	-37.9	-32.48	-23.39	-16.51
Comprehensive Income & Other	2.81	2.07	1.27	0.7
Shareholders' Equity	39.75	25.44	33.74	40.05
Total Liabilities & Equity	46.88	32.87	49.49	53.79

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Total Debt	1.57	2.06	6.44	5.28
Net Cash (Debt)	26.18	10.56	13.85	16.87
Net Cash Growth	147.97%	-23.74%	-17.90%	-
Net Cash Per Share	0.50	0.23	0.30	-
Filing Date Shares Outstanding	56.06	45.81	45.81	-
Total Common Shares Outstanding	56.06	45.81	45.81	-
Working Capital	28.8	14.26	22.1	26.95
Book Value Per Share	0.71	0.56	0.74	-
Tangible Book Value	39.75	25.44	33.74	40.05
Tangible Book Value Per Share	0.71	0.56	0.74	-
Land	3.58	3.58	3.4	3.53
Machinery	6.05	6.51	5.77	5.6
Construction In Progress	0.55	0.71	0.41	0.01
Leasehold Improvements	0.33	0.33	0.32	0.31

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

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