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

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SFG.AX
Financials

0.002 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q3	2016 Q1	2015 Q3	2015 Q1	2014 Q3	2014 Q1	2013 Q3	2013 Q1	2012 Q1	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.226	6.84	8.454	20.427	36.196	69.992	0.497	5.523	6.466	2.114	16.303	8.524	4.14	2.425	11.875	7.003	5.184	12.031	2.686	3.525	0.852	14.228	19.497	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	0.032
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.026	0	0.018	0	0.021	0	0	0.216	0	0.365	0.048	0.194	0	0	0	0	0	0	0.005	0.001	0.006	0.002	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.226	6.84	8.454	20.427	36.196	69.992	0.497	5.523	6.466	2.114	16.303	8.524	4.158	2.425	11.896	7.003	5.184	12.248	2.686	3.89	0.9	14.228	19.497	27.984	17.886	12.384	8.735	4.199	3.301	4.665	9.037	12.547	14.044	7.351	0.029	0.804	0.066	0.032
Net Receivables Numbers are in millions	5.846	7.687	5.468	4.765	1.367	5.555	2.041	5.545	2.634	6.602	2.516	7.117	3.962	4.892	1.597	12.451	2.123	2.49	4.325	2.811	0.615	1.616	0.255	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	0.491
Inventory Numbers are in millions	6.404	4.862	11.753	12.516	10.66	6.318	12.546	5.94	10.685	8.197	12.598	9.714	7.295	7.74	7.709	5.369	6.123	8.597	8.904	5.855	6.279	2.175	2.247	5.763	6.913	7.212	3.085	2.877	1.497	0	0	0	0	5.107	0	0	0	0
Other Current Assets Numbers are in millions	6.588	1.415	0.09	1.105	0.049	1.141	0.025	0.958	2.896	0.711	3.674	0.654	7.064	1.435	5.826	0.565	1.749	3.877	2.766	3.833	1.594	1.048	3.446	0.57	1.895	2.98	0.682	2.904	0.001	1.151	0.04	0.045	0.039	0.086	0.452	0	0	0
Total Current Assets Numbers are in millions	20.064	20.803	27.135	38.814	50.534	83.006	16.145	17.966	23.763	17.625	35.92	26.009	23.167	16.493	27.643	25.389	15.18	28.961	18.681	16.697	9.388	19.32	25.446	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	0.523
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.669	17.257	18.064	18.724	38.255	50.762	43.062	44.934	45.924	47.962	44.154	42.96	20.13	20.29	19.302	18.591	19.053	19.374	22.899	21.024	17.883	10.467	7.453	4.141	5.689	5.89	5.931	5.788	5.642	4.607	0.511	0.414	0.612	0.512	0.556	1.4	1.252	2.865
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.207	1.207	0	1.207	0	0	1.207	0	1.207	0	1.398	0	1.56	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	0	0	0	0	0	0	1.212	3.462	2.314	3.44	3.688	2.518	6.279	0.621	4.921	0.701	4.443	2.281	0.312	0.355	6.5	0.407	0.408	0.408	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.207	2.419	3.462	3.521	3.44	3.688	3.725	6.279	1.828	4.921	2.099	4.443	3.84	0.312	0.355	6.5	0.407	0.408	0.408	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.332	0.332	0.332	0.332	0	0	5	0	5	0	5	0	0.409	0.236	0.349	0.272	0.191	0.411	0.009	0.009	0.009	0.009	0.402	0.208	0.314	0.314	0.314	1.096	1.479	1.048	4.304	1.163	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.898	0	11.088	0	9.571	0	5.825	4.287	2.552	0.513	2.216	1.139	1.29	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	5	0	5	0	5	0	5.018	0.185	0.185	0.185	0.185	6.023	0.185	6.881	1.28	10.016	0	-12.298	0	0	0	0	0	0	0.316	0.024	0.024	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	12.001	17.589	18.396	19.056	38.255	55.762	48.062	49.934	50.924	52.962	49.154	49.185	23.143	24.173	23.357	22.488	28.955	29.592	36.068	35.229	32.829	22.146	12.298	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	2.865
Total Assets Numbers are in millions	32.065	38.392	45.531	57.87	88.789	138.768	64.207	67.9	74.687	70.587	85.074	75.194	46.31	40.666	51	47.877	44.136	58.553	54.749	51.925	42.217	41.466	45.522	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	3.388
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.759	4.113	3.253	3.646	1.249	15.597	6.82	6.371	5.375	3.257	6.793	5.228	6.854	4.062	4.138	6.296	4.146	2.785	4.534	2.417	2.563	0.768	2.567	1.077	1.643	8.329	1.006	0.717	0.774	0.427	0.17	0.296	0.109	0.02	0	0.008	0	0
Short Term Debt Numbers are in millions	8.734	3.151	3.006	2.491	1.282	6.489	29.897	13.53	2.758	1.33	0.38	4.384	2.959	2.744	0.447	0.96	1.272	3.38	3.38	2.113	2.113	2.297	0	0.016	0.009	0.065	0.028	0.783	0.73	0.055	0.014	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.114	0	0.11	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 Revenue Numbers are in millions	0.114	0	0	0	0	0	0	0	0	0	0	0	1.807	0	1.848	0	0	1.323	0	0.594	0	1.295	0	4.078	14.27	7.161	5.629	1.332	0.387	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.201	1.904	3.564	13.88	9.912	1.237	3.905	1.497	2.982	1.427	2.357	1.668	3.556	2.854	3.322	2.293	1.642	2.284	1.202	2.106	1.095	0.786	4.053	2.654	6.483	0	1.434	0.649	0.52	0.333	0.171	0.092	0.051	1.25	0.007	0	0.01	0.172
Total Current Liabilities Numbers are in millions	15.808	9.169	9.823	20.017	12.443	23.323	40.622	21.398	11.115	6.013	9.53	11.28	15.177	9.659	9.756	9.549	7.06	9.771	9.116	7.23	5.771	5.144	6.62	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	0.172
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.671	1.143	0.754	17.932	18.045	18.382	9.337	32.984	14.061	36.222	33.473	15.047	5.793	8.224	8.5	9.138	9.772	9.405	5.013	3.313	0	0	0	0.016	0.027	0.092	0.079	0.127	0.221	0.064	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	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	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.453	0.442	0.45	0.268	0.16	0.27	0.169	19.532	0.166	18.852	0.109	0.175	0.243	0.271	0.302	0.26	0.15	0.068	0.029	0.029	0.076	0.074	0	0.057	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.453	1.112	1.593	1.022	18.092	18.314	18.551	28.87	33.15	32.913	36.332	33.648	15.291	6.064	8.525	8.76	9.288	9.84	9.434	5.042	3.389	0.074	0	0.057	0.133	0.038	0.092	0.079	0.127	0.221	0.064	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	17.262	10.281	11.416	21.039	30.536	41.637	59.173	50.268	44.265	38.926	45.862	44.929	30.467	15.723	18.281	18.309	16.348	19.611	18.55	12.272	9.16	5.218	6.62	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	0.172
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	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	300.317	300.317	300.317	300.317	300.317	300.866	169.83	172.076	172.055	160.009	154.757	128.654	103.674	103.703	101.513	89.45	69.6	69.6	54.352	54.352	44.288	44.288	44.288	43.786	30.83	30.658	30.014	29.99	26.855	22.75	23.972	21.638	19.952	15.557	5.183	5.183	5.183	5.675
Retained Earnings Numbers are in millions	-300.346	-287.038	-281.034	-278.319	-254.519	-216.291	-179.406	-166.461	-153.65	-140.366	-127.562	-109.86	-93.994	-84.013	-74.047	-65.134	-47.065	-35.911	-23.405	-19.951	-16.485	-13.302	-10.724	-6.522	-20.358	-22.258	-18.472	-19.153	-20.727	-13.941	-10.474	-7.834	-7.056	-4.369	-4.129	-2.979	-2.868	-1.966
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.833	14.833	14.833	14.833	12.456	12.555	12.017	12.017	12.017	12.017	12.017	9.801	6.163	3.582	5.253	3.582	3.582	5.253	3.582	5.253	3.582	5.261	0	5.574	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
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	-0	0	2.592	0	-0	0	0	1.671	0	1.671	-0	1.671	1.671	0	1.671	-0	1.671	-0	5.254	0	0	0.063	0	0	0	0	0	0	0.001	0.001	0.003	0.001	0	-0.984
Total Shareholders Equity Numbers are in millions	14.803	28.112	34.115	36.831	58.254	97.13	5.034	17.633	30.422	31.66	39.212	30.266	15.843	24.942	32.719	29.569	27.788	38.942	36.2	39.654	33.057	36.248	38.819	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	3.216
Total Equity Numbers are in millions	14.803	28.112	34.115	36.831	58.254	97.13	5.034	17.633	30.422	31.66	39.212	30.266	15.843	24.942	32.719	29.569	27.788	38.942	36.2	39.654	33.057	36.248	38.819	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	3.216
Total Liabilities & Shareholders Equity Numbers are in millions	32.065	38.392	45.531	57.87	88.789	138.768	64.207	67.9	74.687	70.587	85.074	75.194	46.31	40.666	51	47.877	44.136	58.553	54.749	51.925	42.217	41.466	0	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	3.388

Seafarms Group Limited

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