Seafarms Group Limited
ASX:SFG.AX
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||
Net Income
| -19.312 | -15.356 | -88.614 | -25.756 | -25.543 | -31.54 | -19.947 | -19.775 | -24.48 | -15.96 | -6.649 | -6.78 | 4.913 | 1.46 | -3.786 | 0.681 | 1.573 | -3.686 | -1.398 | -2.64 | 0 | -2.688 | -0.24 | -1.15 | -0.111 | -0.588 | -0.313 | -0.557 | -0.273 | -0.587 | -0.328 | -0.215 | -0.207 | 0.175 | 0.022 |
Depreciation & Amortization
| 2.31 | 2.062 | 3.964 | 3.983 | 4.096 | 2.334 | 1.949 | 1.816 | 1.883 | 1.808 | 1.403 | 0.751 | 0.503 | 0 | 1.129 | 0.581 | 0.135 | 0.108 | 0.074 | 0.007 | 0.004 | 0 | 0.003 | 0.002 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | 0.003 | 0.079 | 0.078 | 0.077 | 0.006 |
Deferred Income Tax
| 0 | 0 | -93.602 | -5.291 | 0 | -10.295 | -16.915 | 6.269 | -0.372 | 0 | 0 | -0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 2.815 | 0.099 | 0 | 1.02 | 0.885 | 0 | 0 | 0 | 0 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 5.048 | -12.237 | 6.137 | 3.568 | 2.329 | -3.581 | -0.408 | -3.153 | 5.968 | -2.704 | -8.194 | 0.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -0.377 | -4.101 | 0.673 | 0.593 | -0.118 | 1.446 | -2.349 | -0.039 | 0.928 | 0.321 | -1.089 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 2.806 | 0.525 | 2.116 | 0.37 | 2.786 | -5.119 | 0.414 | -1.342 | 2.23 | -3.025 | -7.105 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0.441 | 0.777 | -4.894 | 1.81 | -1.032 | -0.933 | 2.864 | -0.958 | 2.973 | 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 |
Other Working Capital
| 2.178 | -9.438 | 8.242 | 0.794 | 0.693 | 1.025 | -1.336 | -0.814 | -0.164 | 0.976 | -1.113 | -3.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 3.896 | 2.101 | 84.65 | 8.621 | 2.109 | 12.11 | 17.999 | 0.094 | 4.524 | 9.59 | -2.387 | -8.312 | -13.778 | -1.05 | 2.657 | 4.628 | -4.459 | -1.308 | -1.69 | 0.039 | -0.731 | 2.687 | 0.107 | 1.141 | 0.111 | 0.588 | 0.313 | 0.523 | 0.157 | 0.664 | 0.336 | 0.207 | 0.249 | -0.088 | -0.028 |
Operating Cash Flow
| -9.808 | -23.43 | -84.65 | -14.775 | -17.008 | -29.951 | -16.438 | -14.75 | -10.112 | -7.266 | -15.827 | -13.501 | -8.362 | 0.41 | 0 | 5.89 | -2.751 | -4.885 | -3.014 | -2.594 | -0.727 | 0 | -0.13 | -0.007 | 0 | 0 | 0 | -0.034 | -0.115 | 0.08 | 0.011 | 0.071 | 0.12 | 0.164 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.575 | -2.464 | -12.654 | -0.486 | -4.294 | -5.007 | -2.794 | -2.818 | -1.154 | -1.698 | -1.455 | -1.481 | -0.817 | -0.49 | -0.036 | -0.771 | -0.28 | -1.46 | -2.201 | -3.254 | -0.786 | -2.459 | -0.453 | -0.316 | -0.236 | -0.431 | -0.384 | -0.672 | -0.464 | -0.934 | -1.09 | -0.697 | -0.701 | -0.281 | 0 |
Acquisitions Net
| 0.005 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 1.28 | -0.4 | -7 | 0.47 | 0.204 | -0.102 | 0 | -0.726 | 0.168 | 0 | 0 | 0 | 0 | 9.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.701 | 0.277 | 0 |
Purchases Of Investments
| 0 | -0.332 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | -0.01 | 0.303 | 0 | -0.073 | -0.15 | 0 | 0 | -0.093 | 0 | 0 | 0 | 0 | -9.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.208 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.313 | 0.002 | 0.496 | 0.517 | 0 | 0.554 | 0.014 | 0 | 0 | 0.681 | 0 | 0 | 0 | 0 | 9.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.32 | 0 |
Other Investing Activites
| 0 | -0.332 | 0.001 | 0 | 0 | 0.111 | 0.033 | 0.063 | -0.074 | -0.09 | -0.205 | 0.772 | 0.772 | 0.717 | 0.466 | 0.759 | 0.043 | 0.233 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0.224 | 1.176 | 0.09 | 0.05 | 0.025 | 0.06 | 0 | 0 | -0.701 | -0.277 | 0 |
Investing Cash Flow
| -0.57 | -2.796 | -12.653 | -0.486 | -4.294 | -4.895 | -2.761 | -2.442 | 0.001 | -1.702 | -7.84 | -0.239 | 0.642 | -0.012 | 0.43 | -0.738 | 0.52 | -1.227 | -1.84 | -3.254 | -0.786 | 6.872 | -0.453 | -0.316 | -0.012 | 0.745 | -0.294 | -0.622 | -0.439 | -0.874 | -1.09 | -0.697 | -0.694 | -0.169 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||
Debt Repayment
| -5.709 | -1.516 | -6.047 | -6.671 | -0.5 | -9.526 | -2.835 | -1.646 | -3.058 | -3.375 | -2.9 | -0.016 | -0.009 | -0.048 | -0.028 | -0.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 105.962 | 0.037 | 12.52 | 51.083 | 2.162 | 22.491 | 9.421 | 15.248 | 10.063 | 0 | 17.892 | 0.171 | 0.644 | 0.024 | 3.134 | 4.105 | 0.45 | 2.334 | 0.014 | 0 | 7.611 | 0 | 0 | 0 | 0 | 0.003 | 1.071 | 0 | 0.875 | 0 | 1.1 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 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 |
Other Financing Activities
| 0 | -1.516 | -1.456 | 17.378 | -0.653 | 5.564 | 12.17 | 22.491 | 8.484 | 5.6 | 2.9 | -0 | 0 | 0 | 0 | 0 | 0 | 0.639 | 0 | 0 | 0 | 0 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.017 | 0 |
Financing Cash Flow
| 3.151 | -1.516 | 98.46 | 10.744 | 11.367 | 47.121 | 11.497 | 20.845 | 6.363 | 17.473 | 12.963 | -0.016 | 17.884 | 0.123 | 0.616 | -0.615 | 3.134 | 4.744 | 0.45 | 2.334 | 0.014 | 0 | 7.454 | 0 | 0 | 0 | 0 | 0.003 | 1.071 | 0 | 0.875 | 0 | 1.07 | -0.017 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 34.542 | -1.452 | 0.099 | -0.111 | -0.033 | -0.063 | -8.284 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -7.228 | -27.742 | 35.698 | -5.969 | -9.837 | 12.163 | -7.735 | 3.591 | -3.748 | 8.506 | -10.703 | -13.756 | 10.098 | 0.521 | 3.648 | 4.537 | 0.903 | -1.368 | -4.404 | -3.514 | -1.498 | 6.693 | 6.87 | -0.323 | -0.046 | 0.663 | -0.298 | -0.653 | 0.517 | -0.794 | -0.204 | -0.626 | 0.496 | -0.022 | 0 |
Cash At End Of Period
| 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 | 0.481 | 0.804 | 0.849 | 0.186 | 0.483 | 1.137 | 0.619 | 1.413 | 1.617 | 2.243 | 1.747 | 0 |