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Seafarms Group Limited (SFG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 10:09AM 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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,454
36,196
497.112
6,466
-
Other short-term investments
-
-
-
-
26.34
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
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
-5.351
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
18,589
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
-