Seafarms Group Limited (SFG.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.06 Million 45.53 Million 66.57 Million 64.2 Million 74.68 Million 85.07 Million
Total Current Assets 20.06 Million 27.13 Million 49.54 Million 16.14 Million 23.76 Million 35.92 Million
Cash And Short Term Investments 1.22 Million 8.45 Million 36.19 Million 497.11 Thousand 6.46 Million 16.3 Million
Cash and Cash Equivalents 1.22 Million 8.45 Million 36.19 Million 497.11 Thousand 6.46 Million 16.3 Million
Short Term Investments - - - - - 26.34 Thousand
Net Receivables 5.84 Million 5.46 Million 1.36 Million 2.04 Million 2.63 Million 2.51 Million
Inventory 6.4 Million 11.75 Million 10.66 Million 12.54 Million 10.68 Million 12.59 Million
Other Current Assets 5.38 Million 89.91 Thousand 48.71 Thousand 24.82 Thousand 2.89 Million 3.67 Million
Total Non-Current Assets 12 Million 18.39 Million 17.03 Million 48.06 Million 50.92 Million 49.15 Million
Net PPE 11.66 Million 18.06 Million 38.25 Million 43.06 Million 45.92 Million 44.15 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 331.99 Thousand 331.99 Thousand - 5 Million 5 Million 5 Million
Tax Assets - - - - - -
Other Non Current Assets - - -21.22 Million - - -
Other Assets - - - - - -
Total Liabilities 17.26 Million 11.41 Million 16.26 Million 59.17 Million 44.26 Million 45.86 Million
Total Current Liabilities 15.8 Million 9.82 Million 15.07 Million 40.62 Million 11.11 Million 9.52 Million
Account Payables 3.75 Million 3.25 Million 1.24 Million 6.81 Million 5.37 Million 6.79 Million
Tax Payables 114.42 Thousand 109.82 Thousand 229.35 Thousand 228.89 Thousand 821.24 Thousand 497.88 Thousand
Short Term Debt 5.7 Million 3 Million 1.28 Million 29.89 Million 2.75 Million 380.45 Thousand
Deferred Revenue 114.42 Thousand - - - - -
Other Current Liabilities 6.22 Million 3.56 Million 12.54 Million 3.9 Million 2.98 Million 2.35 Million
Total Non Current Liabilities 1.45 Million 1.59 Million 1.19 Million 18.55 Million 33.14 Million 36.33 Million
Long-Term Debt - 1.14 Million 17.93 Million 18.38 Million 32.98 Million 36.22 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.45 Million 449.89 Thousand -16.73 Million 169.26 Thousand 165.58 Thousand 109.44 Thousand
Other Liabilities - - - - - -
Total Equity 14.8 Million 34.11 Million 50.3 Million 5.03 Million 30.42 Million 39.21 Million
Stock Holders Equity 14.8 Million 34.11 Million 50.3 Million 5.03 Million 30.42 Million 39.21 Million
Common Stock 300.31 Million 300.31 Million 300.31 Million 169.83 Million 172.05 Million 154.75 Million
Retained Earnings -300.34 Million -281.03 Million -254.51 Million -179.4 Million -153.65 Million -127.56 Million
Accumulated other comprehensive income 14.83 Million 14.83 Million 12.45 Million 12.01 Million 12.01 Million 12.01 Million
Common Stock Equity 14.8 Million 34.11 Million 50.3 Million 5.03 Million 30.42 Million 39.21 Million
Capital Lease Obligation 4.19 Million 4.14 Million 19.21 Million 21.21 Million 20.77 Million 18.01 Million
Total Investments 331.99 Thousand 331.99 Thousand - 5 Million 5 Million 26.34 Thousand
Total Debt 5.7 Million 4.14 Million 19.21 Million 48.27 Million 35.74 Million 36.6 Million
Net Debt 4.48 Million -4.3 Million -16.98 Million 47.78 Million 29.27 Million 20.3 Million

Balance Sheet Charts