Seafarms Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2.46	3.3	1.23	8.45	36.2	0.5
Cash & Short-Term Investments	2.46	3.3	1.23	8.45	36.2	0.5
Cash Growth	-24.77%	169.00%	-85.50%	-76.64%	7181.16%	-92.31%
Accounts Receivable	1.21	0.05	1.95	1.37	0.99	1.51
Other Receivables	1.64	1.83	3.86	4.06	0.35	0.52
Receivables	2.85	1.88	5.85	5.47	1.37	2.04
Inventory	3.12	2.33	6.4	11.75	10.66	12.55
Prepaid Expenses	0.72	1.4	1.2	1.37	1.27	1.04
Other Current Assets	0.08	0.08	5.39	0.09	0.05	0.02
Total Current Assets	9.22	8.98	20.06	27.13	49.54	16.15
Property, Plant & Equipment	9.87	9.67	11.67	18.06	17.03	43.06
Other Long-Term Assets	0.19	0.13	0.33	0.33	-	-
Total Assets	19.28	18.78	32.07	45.53	66.58	64.21
Accounts Payable	1.7	2.4	3.76	3.25	1.25	6.82
Accrued Expenses	1.34	1.6	2.3	2.21	3.55	2.35
Short-Term Debt	16.55	7.04	5.71	-	-	27.06
Current Portion of Leases	4.9	2.43	3.02	3.01	1.9	2.83
Current Unearned Revenue	-	-	-	-	8.73	-
Other Current Liabilities	-2.34	0.97	1.02	1.35	0.48	1.55
Total Current Liabilities	22.15	14.44	15.81	9.82	15.91	40.62
Long-Term Leases	0.3	1.01	1.17	1.14	1.03	18.38
Pension & Post-Retirement Benefits	0.17	0.19	0.22	0.37	0.04	0.05
Other Long-Term Liabilities	0.68	0.07	0.06	0.08	0.12	0.12
Total Liabilities	23.3	15.71	17.26	11.42	17.11	59.17
Common Stock	300.32	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	-319.18	-312.08	-300.35	-281.03	-265.68	-179.41
Comprehensive Income & Other	14.83	13.16	13.16	13.16	13.16	12.94
Total Common Equity	-4.03	3.07	14.8	34.11	49.47	5.03
Shareholders' Equity	-4.03	3.07	14.8	34.12	49.47	5.03
Total Liabilities & Equity	19.28	18.78	32.07	45.53	66.58	64.21
Total Debt	21.76	10.48	9.91	4.15	2.94	48.28
Net Cash (Debt)	-19.3	-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	0.00	0.01	-0.02
Filing Date Shares Outstanding	4,731	4,867	4,867	4,867	4,867	2,453
Total Common Shares Outstanding	4,731	4,867	4,867	4,867	4,867	2,453
Working Capital	-12.94	-5.46	4.26	17.31	33.63	-24.48
Book Value Per Share	-0.00	0.00	0.00	0.01	0.01	0.00
Tangible Book Value	-4.03	3.07	14.8	34.11	49.47	5.03
Tangible Book Value Per Share	-0.00	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.