Seafarms Group Limited (SFG.AX) - Balance Sheet Statement

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SFG.AX
Financials

0.002 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.226	8.454	36.196	0.497	6.466	16.303	4.14	11.875	8.284	12.031	3.525	14.228	27.984	17.886	12.384	8.735	4.199	3.296	4.664	9.031	12.545	14.044	7.351	0.029	0.804	0.066	0.026	0.032	0.138	0.119	0.012	0.094	0.193	0.094	0.069
Short Term Investments Numbers are in millions	0	0	0	0	0	0.026	0.018	0.021	0.17	0.216	0.365	0.194	0	0	0	0	0	0.005	0.001	0.006	0.002	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.226	8.454	36.196	0.497	6.466	16.303	4.158	11.896	8.453	12.248	3.89	14.228	27.984	17.886	12.384	8.735	4.199	3.296	4.665	9.037	12.547	14.082	7.351	0.029	0.804	0.066	0.026	0.032	0.138	0.119	0.012	0.094	0.193	0.094	0.069
Net Receivables Numbers are in millions	5.846	5.468	1.367	2.041	2.634	2.516	3.962	1.597	2.366	2.49	2.811	1.616	2.228	2.127	0.354	0.264	0.669	0.401	0.875	0	0	0	0.002	0.023	0.008	1.007	0.161	0.491	1.024	0.516	1.527	1.533	2.057	1.653	1.7
Inventory Numbers are in millions	6.404	11.753	10.66	12.546	10.685	12.598	7.295	7.709	9.692	8.597	5.855	2.175	5.763	6.913	7.212	3.085	2.877	1.497	0	0	0	0	5.107	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.588	0.09	0.049	0.025	2.896	3.674	7.064	5.826	0.558	3.877	4.126	1.048	0.73	1.895	2.98	0.682	2.904	0.006	1.151	0.04	0.045	0.033	0.086	0.452	0	0	0	0	0.007	0.001	0.001	0.004	0.004	0.005	0.016
Total Current Assets Numbers are in millions	20.064	27.135	49.542	16.145	23.763	35.92	23.167	27.643	21.069	28.961	16.697	19.32	36.705	29.064	19.949	12.965	10.745	5.287	6.691	9.077	12.593	14.115	12.547	0.505	0.811	1.073	0.187	0.523	1.169	0.636	1.54	1.631	2.254	1.752	1.785
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.669	18.064	38.255	43.062	45.924	44.154	20.13	19.302	18.266	19.374	18.338	10.467	4.141	5.689	5.89	5.931	5.788	5.642	4.607	0.511	0.414	0.383	0.512	0.556	1.4	1.252	2.828	2.865	2.667	2.429	2.112	1.384	0.858	0.382	0.113
Goodwill Numbers are in millions	0	0	0	0	0	0	1.207	1.207	1.207	1.207	1.207	1.398	1.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	1.212	2.314	0.214	2.518	4.513	0.701	3.84	0.312	0.355	6.5	0.407	0.408	0.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	2.419	3.521	1.422	3.725	4.513	2.099	3.84	0.312	0.355	6.5	0.407	0.408	0.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.332	0.332	0	5	5	5	0.409	0.349	0.499	0.411	0.009	0.009	0.208	0.314	0.314	0.314	1.096	1.479	1.048	4.328	1.163	0.229	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	6.269	5.898	11.088	9.571	5.825	4.287	2.552	0.513	2.216	1.139	0.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-21.22	0	0	0	0.185	0.185	2.164	0.185	1.28	0	0	0	0	0	0	0	0.893	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0.078	0.155	0.224
Total Non-Current Assets Numbers are in millions	12.001	18.396	17.035	48.062	50.924	49.154	23.143	23.357	28.621	29.592	35.229	22.146	14.014	10.601	9.109	13.257	9.507	8.667	7.669	4.84	1.601	0.612	0.512	0.556	1.4	1.252	2.828	2.865	2.667	2.429	2.112	1.384	0.936	0.537	0.337
Total Assets Numbers are in millions	32.065	45.531	66.577	64.207	74.687	85.074	46.31	51	49.69	58.553	51.925	41.466	50.72	39.666	0	26.222	20.252	13.955	14.36	13.916	14.193	14.727	13.059	1.06	2.212	2.325	3.015	3.388	3.836	3.065	3.652	3.015	3.19	2.289	2.122
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.759	3.253	1.249	6.82	5.375	6.793	6.854	4.138	4.845	2.785	3.47	0.768	2.26	1.643	8.329	1.006	0.717	0.774	0.58	0.223	0.296	0.109	0.02	0	0.008	0.01	0.112	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	8.734	3.006	1.282	29.897	2.758	0.38	2.959	0.447	1.272	3.38	2.113	2.297	0.016	0.009	0.065	0.028	0.783	0.73	0.055	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.114	0.11	0.229	0.229	0.821	0.498	0.374	0	0.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.114	0	0	0	0	0	1.807	1.848	1.073	1.323	0.594	1.295	4.078	14.27	7.161	5.629	1.332	0.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.201	3.564	12.542	3.905	2.982	2.357	3.556	3.322	3.479	2.284	1.053	0.786	1.47	6.483	0	1.434	0.649	0.52	0.18	0.117	0.092	0.051	1.25	0.007	0	0	0	0.172	0.066	0.15	0.15	0.087	0.047	0.039	0.047
Total Current Liabilities Numbers are in millions	15.808	9.823	15.073	40.622	11.115	9.53	15.177	9.756	10.669	9.771	7.23	5.144	7.825	22.404	15.555	8.098	3.481	2.411	0.815	0.354	0.389	0.16	1.27	0.007	0.008	0.01	0.112	0.172	0.066	0.15	0.15	0.087	0.047	0.039	0.047
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.143	17.932	18.382	32.984	36.222	15.047	8.224	8.822	9.772	5.013	0	0	0.016	0.027	0.092	0.079	0.127	0.221	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.453	0.45	-16.738	0.169	0.166	0.109	0.243	0.302	0.197	0.068	0.029	0.074	0.057	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.453	1.593	1.195	18.551	33.15	36.332	15.291	8.525	9.019	9.84	5.042	0.074	0.057	0.133	0.038	0.092	0.079	0.127	0.221	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	17.262	11.416	16.268	59.173	44.265	45.862	30.467	18.281	19.687	19.611	12.272	5.218	7.882	22.538	15.593	8.19	3.56	2.538	1.035	0.418	0.389	0.16	1.27	0.007	0.008	0.01	0.112	0.172	0.066	0.15	0.15	0.087	0.047	0.039	0.047
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	300.317	300.317	300.317	169.83	172.055	154.757	103.674	101.513	79.021	69.6	54.352	44.288	43.786	30.83	30.658	30.014	29.99	26.855	22.75	23.972	21.638	21.624	15.557	5.183	5.183	5.183	5.675	5.675	5.672	4.544	4.544	4.134	4.134	3.009	2.05
Retained Earnings Numbers are in millions	-300.346	-281.034	-254.519	-179.406	-153.65	-127.562	-93.994	-74.047	-54.271	-35.911	-19.951	-13.302	-6.547	-20.358	-22.258	-18.472	-19.153	-20.727	-14.518	-10.474	-7.834	-7.056	-4.369	-4.129	-2.979	-2.868	-2.28	-1.966	-1.41	-1.137	-0.55	-0.222	-0.007	0.2	0.025
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.833	14.833	12.456	12.017	12.017	12.017	6.163	5.253	5.253	5.253	5.253	5.261	5.599	6.656	6.623	6.49	5.855	5.288	4.515	0	0	1.671	0.601	-0.003	-0.001	0	0.492	0.492	0.492	0.492	0.492	-0.003	-0.001	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0	-7.945	2.592	-0	-0	0	-0	0	-0	-0	-0	0	0	0.063	0	0	0	0.578	0	0	-1.671	0	0.003	0.001	0	-0.984	-0.984	-0.984	-0.984	-0.984	-0.981	-0.983	-0.959	0
Total Shareholders Equity Numbers are in millions	14.803	34.115	50.309	5.034	30.422	39.212	15.843	32.719	30.003	38.942	39.654	36.248	42.837	17.128	15.087	18.032	16.692	11.417	13.325	13.498	13.804	14.567	11.789	1.054	2.204	2.315	2.903	3.216	3.77	2.915	3.502	2.928	3.143	2.25	2.075
Total Equity Numbers are in millions	14.803	34.115	50.309	5.034	30.422	39.212	15.843	32.719	30.003	38.942	39.654	36.248	42.837	17.128	15.087	18.032	16.692	11.417	13.325	13.498	13.804	14.567	11.789	1.054	2.204	2.315	2.903	3.216	3.77	2.915	3.502	2.928	3.143	2.25	2.075
Total Liabilities & Shareholders Equity Numbers are in millions	32.065	45.531	66.577	64.207	74.687	85.074	46.31	51	49.69	58.553	51.925	41.466	50.72	39.666	0	26.222	20.252	13.955	14.36	13.916	14.193	14.727	13.059	1.06	2.212	2.325	3.015	3.388	3.836	3.065	3.652	3.015	3.19	2.289	2.122

Seafarms Group Limited

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