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Seafarms Group Limited (AU:SFG)
ASX:SFG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 14.57M | AU$ 25.48M | AU$ 25.92M | AU$ 19.30M | AU$ 20.93M |
| Gross Profit | AU$ 2.44M | AU$ 12.02M | AU$ 14.91M | AU$ -48.09M | AU$ 10.80M |
| Operating Income | AU$ -12.21M | AU$ -16.87M | AU$ -13.05M | AU$ -65.85M | AU$ -21.70M |
| EBITDA | AU$ -16.77M | AU$ -17.00M | AU$ -13.29M | AU$ -77.85M | AU$ -16.29M |
| Net Income | AU$ -11.73M | AU$ -19.31M | AU$ -15.36M | AU$ -86.27M | AU$ -25.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.30M | AU$ 1.23M | AU$ 8.45M | AU$ 36.20M | AU$ 497.11K |
| Total Assets | AU$ 18.78M | AU$ 32.07M | AU$ 45.53M | AU$ 66.58M | AU$ 64.21M |
| Total Debt | AU$ 10.55M | AU$ 9.91M | AU$ 4.15M | AU$ 2.94M | AU$ 48.28M |
| Net Debt | AU$ 7.25M | AU$ 8.68M | AU$ -4.30M | AU$ -16.98M | AU$ 47.78M |
| Total Liabilities | AU$ 15.71M | AU$ 17.26M | AU$ 11.42M | AU$ 16.27M | AU$ 59.17M |
| Stockholders' Equity | AU$ 3.07M | AU$ 14.80M | AU$ 34.12M | AU$ 49.47M | AU$ 5.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.79M | AU$ -10.38M | AU$ -25.89M | AU$ -97.30M | AU$ -15.26M |
| Operating Cash Flow | AU$ -9.72M | AU$ -9.81M | AU$ -23.43M | AU$ -84.65M | AU$ -14.77M |
| Investing Cash Flow | AU$ 13.63M | AU$ -570.40K | AU$ -2.80M | AU$ -12.65M | AU$ -486.02K |
| Financing Cash Flow | AU$ -1.84M | AU$ 3.15M | AU$ -1.52M | AU$ 96.77M | AU$ 10.74M |