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Seafarms Group Limited (SFG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 10:44AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,454
36,196
497.112
6,466
Total cash
8,454
36,196
497.112
6,466
Net receivables
1,374
994.855
1,510
1,671
Inventory
11,753
10,660
12,546
10,685
Other current assets
89.914
48.714
24.82
2,896
Total current assets
27,135
49,542
16,145
23,763
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,267
33,314
59,420
58,250
Accumulated depreciation
-22,203
-16,279
-16,358
-12,326
Net property, plant and equipment
18,064
17,035
43,062
45,924
Other long-term assets
331.999
-
-
5,000
Total non-current assets
18,396
17,035
48,062
50,924
Total assets
45,531
66,577
64,207
74,687
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
27,063
632.599
Accounts payable
3,253
1,249
6,820
5,375
Total current liabilities
9,823
15,073
40,622
11,115
Non-current liabilities
Long-term debt
-
-
-
14,337
Total non-current liabilities
1,593
1,195
18,551
33,150
Total liabilities
11,416
16,268
59,173
44,265
Stockholders' equity
Common stock
300,317
300,317
172,422
172,055
Retained earnings
-281,034
-264,840
-179,406
-153,650
Accumulated other comprehensive income
14,833
14,833
12,017
12,017
Total stockholders' equity
34,115
50,309
5,034
30,422
Total liabilities and stockholders' equity
45,531
66,577
64,207
74,687