Seafarms Group Limited (ASX:SFG)
Australia · Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Feb 27, 2026, 3:02 PM AEST
Seafarms Group 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |