Seafarms Group Limited (ASX:SFG)

Seafarms Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.18	1.23	8.45	36.2	0.5	6.47
Cash & Short-Term Investments	3.26	1.23	8.45	36.2	0.5	6.47
Cash Growth	-52.26%	-85.50%	-76.64%	7181.16%	-92.31%	-60.34%
Accounts Receivable	1.82	1.95	1.37	0.99	1.51	1.67
Other Receivables	0.31	3.86	4.06	0.35	0.52	0.89
Receivables	2.14	5.85	5.47	1.37	2.04	2.63
Inventory	3.08	6.4	11.75	10.66	12.55	13.37
Prepaid Expenses	0.76	1.2	1.37	1.27	1.04	1.08
Other Current Assets	8.22	5.39	0.09	0.05	0.02	0.21
Total Current Assets	17.47	20.06	27.13	49.54	16.15	23.76
Property, Plant & Equipment	10.17	11.67	18.06	17.03	43.06	45.92
Other Long-Term Assets	0.13	0.33	0.33	-	-	-
Total Assets	27.77	32.07	45.53	66.58	64.21	74.69
Accounts Payable	2.52	3.76	3.25	1.25	6.82	5.37
Accrued Expenses	1.3	2.3	2.21	3.55	2.35	1.52
Short-Term Debt	12.06	5.71	-	-	27.06	0.63
Current Portion of Leases	0.21	3.02	3.01	1.9	2.83	2.13
Current Unearned Revenue	-	-	-	8.73	-	-
Other Current Liabilities	2.81	1.02	1.35	0.48	1.55	1.47
Total Current Liabilities	18.91	15.81	9.82	15.91	40.62	11.11
Long-Term Debt	-	-	-	-	-	14.34
Long-Term Leases	0.44	1.17	1.14	1.03	18.38	18.65
Other Long-Term Liabilities	0.11	0.06	0.08	0.12	0.12	0.17
Total Liabilities	19.64	17.26	11.42	17.11	59.17	44.26
Common Stock	300.32	300.32	300.32	300.32	169.83	169.79
Additional Paid-In Capital	-	1.67	1.67	1.67	1.67	1.67
Retained Earnings	-307.02	-300.35	-281.03	-265.68	-179.41	-153.65
Comprehensive Income & Other	14.83	13.16	13.16	13.16	12.94	12.61
Total Common Equity	8.13	14.8	34.11	49.47	5.03	30.42
Shareholders' Equity	8.13	14.8	34.12	49.47	5.03	30.42
Total Liabilities & Equity	27.77	32.07	45.53	66.58	64.21	74.69
Total Debt	12.72	9.91	4.15	2.94	48.28	35.74
Net Cash (Debt)	-9.45	-8.68	4.3	33.26	-47.78	-29.28
Net Cash Growth	-	-	-87.06%	-	-	-
Net Cash Per Share	-0.00	-0.00	0.00	0.01	-0.02	-0.01
Filing Date Shares Outstanding	4,766	4,867	4,867	4,867	2,453	2,422
Total Common Shares Outstanding	4,766	4,867	4,867	4,867	2,453	2,422
Working Capital	-1.44	4.26	17.31	33.63	-24.48	12.65
Book Value Per Share	0.00	0.00	0.01	0.01	0.00	0.01
Tangible Book Value	8.13	14.8	34.11	49.47	5.03	30.42
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.00	0.01
Land	-	1.11	2.01	2.01	2.01	2.01
Buildings	-	5.83	6.24	5	5	5
Machinery	-	12.76	18.39	17.18	18.36	19.31
Construction In Progress	-	-	-	-	1.44	-
Leasehold Improvements	-	0.02	0.03	0.02	0.03	0.03

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