Seafarms Group 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	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.3	1.23	8.45	36.2	0.5
Cash & Short-Term Investments	3.3	1.23	8.45	36.2	0.5
Cash Growth	169.00%	-85.50%	-76.64%	7181.16%	-92.31%
Accounts Receivable	0.05	1.95	1.37	0.99	1.51
Other Receivables	1.83	3.86	4.06	0.35	0.52
Receivables	1.88	5.85	5.47	1.37	2.04
Inventory	2.33	6.4	11.75	10.66	12.55
Prepaid Expenses	1.4	1.2	1.37	1.27	1.04
Other Current Assets	0.08	5.39	0.09	0.05	0.02
Total Current Assets	8.98	20.06	27.13	49.54	16.15
Property, Plant & Equipment	9.67	11.67	18.06	17.03	43.06
Other Long-Term Assets	0.13	0.33	0.33	-	-
Total Assets	18.78	32.07	45.53	66.58	64.21
Accounts Payable	2.4	3.76	3.25	1.25	6.82
Accrued Expenses	1.6	2.3	2.21	3.55	2.35
Short-Term Debt	7.04	5.71	-	-	27.06
Current Portion of Leases	2.43	3.02	3.01	1.9	2.83
Current Unearned Revenue	-	-	-	8.73	-
Other Current Liabilities	0.97	1.02	1.35	0.48	1.55
Total Current Liabilities	14.44	15.81	9.82	15.91	40.62
Long-Term Leases	1.01	1.17	1.14	1.03	18.38
Pension & Post-Retirement Benefits	0.19	0.22	0.37	0.04	0.05
Other Long-Term Liabilities	0.07	0.06	0.08	0.12	0.12
Total Liabilities	15.71	17.26	11.42	17.11	59.17
Common Stock	300.32	300.32	300.32	300.32	169.83
Additional Paid-In Capital	1.67	1.67	1.67	1.67	1.67
Retained Earnings	-312.08	-300.35	-281.03	-265.68	-179.41
Comprehensive Income & Other	13.16	13.16	13.16	13.16	12.94
Total Common Equity	3.07	14.8	34.11	49.47	5.03
Shareholders' Equity	3.07	14.8	34.12	49.47	5.03
Total Liabilities & Equity	18.78	32.07	45.53	66.58	64.21
Total Debt	10.48	9.91	4.15	2.94	48.28
Net Cash (Debt)	-7.18	-8.68	4.3	33.26	-47.78
Net Cash Growth	-	-	-87.06%	-	-
Net Cash Per Share	-0.00	-0.00	0.00	0.01	-0.02
Filing Date Shares Outstanding	4,867	4,867	4,867	4,867	2,453
Total Common Shares Outstanding	4,867	4,867	4,867	4,867	2,453
Working Capital	-5.46	4.26	17.31	33.63	-24.48
Book Value Per Share	0.00	0.00	0.01	0.01	0.00
Tangible Book Value	3.07	14.8	34.11	49.47	5.03
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.00
Land	1.11	1.11	2.01	2.01	2.01
Buildings	4.59	5.83	6.24	5	5
Machinery	10.53	12.76	18.39	17.18	18.36
Construction In Progress	-	-	-	-	1.44
Leasehold Improvements	0.02	0.02	0.03	0.02	0.03

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