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Seafarms Group Limited (AU:SFG)
:SFG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 25.48M | AU$ 25.92M | AU$ 20.05M | AU$ 20.93M | AU$ 27.71M |
| Gross Profit | AU$ 12.02M | AU$ 14.91M | AU$ 10.36M | AU$ 2.34M | AU$ -1.10M |
| Operating Income | AU$ -16.87M | AU$ -13.25M | AU$ -60.74M | AU$ -20.27M | AU$ -20.56M |
| EBITDA | AU$ -17.00M | AU$ -12.80M | AU$ -77.85M | AU$ -14.84M | AU$ -16.46M |
| Net Income | AU$ -19.31M | AU$ -15.36M | AU$ -88.61M | AU$ -32.67M | AU$ -31.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.23M | AU$ 8.45M | AU$ 36.20M | AU$ 497.11K | AU$ 6.47M |
| Total Assets | AU$ 32.07M | AU$ 45.53M | AU$ 66.58M | AU$ 64.21M | AU$ 74.69M |
| Total Debt | AU$ 9.91M | AU$ 4.15M | AU$ 19.21M | AU$ 48.28M | AU$ 35.74M |
| Net Debt | AU$ 8.68M | AU$ -4.30M | AU$ -16.98M | AU$ 47.78M | AU$ 29.28M |
| Total Liabilities | AU$ 17.26M | AU$ 11.42M | AU$ 16.27M | AU$ 59.17M | AU$ 44.26M |
| Stockholders' Equity | AU$ 14.80M | AU$ 34.12M | AU$ 50.31M | AU$ 5.03M | AU$ 30.42M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.38M | AU$ -25.89M | AU$ -97.30M | AU$ -15.26M | AU$ -21.30M |
| Operating Cash Flow | AU$ -9.81M | AU$ -23.43M | AU$ -84.65M | AU$ -14.77M | AU$ -17.01M |
| Investing Cash Flow | AU$ -570.40K | AU$ -2.80M | AU$ -12.65M | AU$ -486.02K | AU$ -4.29M |
| Financing Cash Flow | AU$ 3.15M | AU$ -1.52M | AU$ 98.46M | AU$ 10.74M | AU$ 11.37M |