Sea Forest Limited (ASX:SEA)
Australia · Delayed Price · Currency is AUD 1.990
+0.090 (4.74%)
At close: Aug 26, 2026
Sea Forest Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 |
Cash & Equivalents | 9.84 | 12.62 | 12.96 | 15.15 |
Short-Term Investments | 19.11 | - | 7.33 | 7 |
Cash & Short-Term Investments | 28.95 | 12.62 | 20.29 | 22.15 |
Cash Growth | - | -37.82% | -8.39% | - |
Accounts Receivable | 0.46 | 0.2 | 0.07 | 0.18 |
Other Receivables | 2.52 | 1.93 | 2.46 | 5.34 |
Receivables | 3.13 | 2.23 | 2.69 | 5.79 |
Inventory | 0.59 | 0.77 | 3.32 | 1.32 |
Prepaid Expenses | 0.4 | 1.01 | 0.98 | 0.97 |
Restricted Cash | 0.26 | 0.26 | - | - |
Other Current Assets | - | - | - | 0.22 |
Total Current Assets | 33.33 | 16.88 | 27.28 | 30.43 |
Property, Plant & Equipment | 13.22 | 15.99 | 22.22 | 23.35 |
Total Assets | 46.55 | 32.87 | 49.49 | 53.79 |
Liabilities
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 |
Accounts Payable | 1.23 | 0.31 | 0.54 | 1 |
Accrued Expenses | 0.64 | 0.63 | 1.29 | 0.63 |
Current Portion of Leases | 0.38 | 0.34 | 0.09 | 0.08 |
Current Unearned Revenue | 0.31 | 0.83 | 2.53 | 1.3 |
Other Current Liabilities | - | 0.52 | 0.73 | 0.48 |
Total Current Liabilities | 2.56 | 2.63 | 5.18 | 3.49 |
Long-Term Leases | 0.91 | 1.71 | 6.35 | 5.2 |
Long-Term Unearned Revenue | 2.01 | 2.95 | 4.12 | 5 |
Pension & Post-Retirement Benefits | 0.13 | 0.14 | 0.11 | 0.06 |
Total Liabilities | 5.62 | 7.43 | 15.76 | 13.74 |
Shareholders' Equity
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 |
Common Stock | 74.84 | 55.85 | 55.85 | 55.85 |
Retained Earnings | -36.42 | -32.48 | -23.39 | -16.51 |
Comprehensive Income & Other | 2.52 | 2.07 | 1.27 | 0.7 |
Shareholders' Equity | 40.93 | 25.44 | 33.74 | 40.05 |
Total Liabilities & Equity | 46.55 | 32.87 | 49.49 | 53.79 |
Additional Metrics
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 |
Total Debt | 1.29 | 2.06 | 6.44 | 5.28 |
Net Cash (Debt) | 27.66 | 10.56 | 13.85 | 16.87 |
Net Cash Growth | - | -23.74% | -17.90% | - |
Net Cash Per Share | 0.59 | 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 | 30.77 | 14.26 | 22.1 | 26.95 |
Book Value Per Share | 0.73 | 0.56 | 0.74 | - |
Tangible Book Value | 40.93 | 25.44 | 33.74 | 40.05 |
Tangible Book Value Per Share | 0.73 | 0.56 | 0.74 | - |
Land | 3.4 | 3.58 | 3.4 | 3.53 |
Machinery | 5.92 | 6.51 | 5.77 | 5.6 |
Construction In Progress | 0.1 | 0.71 | 0.41 | 0.01 |
Leasehold Improvements | 0.33 | 0.33 | 0.32 | 0.31 |