| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.57M | 14.57M | 25.48M | 25.92M | 19.30M | 20.93M |
| Gross Profit | 2.44M | 2.44M | 12.02M | 14.91M | -48.09M | 10.80M |
| EBITDA | -16.77M | -16.77M | -17.00M | -13.29M | -77.85M | -16.29M |
| Net Income | -11.73M | -11.73M | -19.31M | -15.36M | -86.27M | -25.76M |
Balance Sheet | ||||||
| Total Assets | 18.78M | 18.78M | 32.07M | 45.53M | 66.58M | 64.21M |
| Cash, Cash Equivalents and Short-Term Investments | 3.30M | 3.30M | 1.23M | 8.45M | 36.20M | 497.11K |
| Total Debt | 10.55M | 10.55M | 9.91M | 4.15M | 2.94M | 48.28M |
| Total Liabilities | 15.71M | 15.71M | 17.26M | 11.42M | 16.27M | 59.17M |
| Stockholders Equity | 3.07M | 3.07M | 14.80M | 34.12M | 49.47M | 5.03M |
Cash Flow | ||||||
| Free Cash Flow | -9.79M | -9.79M | -10.38M | -25.89M | -97.30M | -15.26M |
| Operating Cash Flow | -9.72M | -9.72M | -9.81M | -23.43M | -84.65M | -14.77M |
| Investing Cash Flow | 13.63M | 13.63M | -570.40K | -2.80M | -12.65M | -486.02K |
| Financing Cash Flow | -1.84M | -1.84M | 3.15M | -1.52M | 96.77M | 10.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | AU$17.69M | 9.06 | 14.00% | ― | 18.35% | 55.88% | |
| ― | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | AU$88.60M | ― | -11.46% | 27.61% | -16.73% | -343.82% | |
| ― | AU$69.10M | 38.08 | 2.14% | ― | 10.84% | 46.01% | |
| ― | ― | ― | ― | ― | 4.40% | 28.57% | |
| ― | AU$20.47M | 3.34 | -13.36% | ― | -81.98% | -131.34% | |
| ― | ― | ― | -131.28% | ― | -43.51% | 40.00% |
Seafarms Group Limited has announced its upcoming Annual General Meeting, scheduled for November 25, 2025, which will be held both in person and via webcast. The meeting will allow shareholders to participate actively by asking questions and casting votes online, reflecting the company’s commitment to engaging with its stakeholders and maintaining transparency in its operations.
Seafarms Group Limited has announced that its 2025 Annual General Meeting will be held on November 25, 2025, with no new director nominations received. This update is crucial for stakeholders as it confirms the continuity of the current board and provides an opportunity for shareholders to engage with the company’s auditors.
Seafarms Group Limited has announced that its 2025 Annual General Meeting will be held on November 25, 2025. The company has set a deadline of October 14, 2025, for director nominations. This announcement is part of the company’s compliance with ASX Listing Rules and indicates ongoing governance activities, which are crucial for maintaining investor confidence and operational transparency.
Seafarms Group Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting their commitment to transparency and accountability in management and oversight practices. This announcement underscores Seafarms’ dedication to maintaining robust governance standards, which may positively impact stakeholder confidence and the company’s industry positioning.
Seafarms Group Limited has released its annual report for the fiscal year ending 30 June 2025. The report includes various financial statements and disclosures, providing a comprehensive overview of the company’s financial performance and position. The financial statements were authorized for issue by the directors on 4 October 2025, reflecting the company’s commitment to transparency and regulatory compliance.
Seafarms Group Limited has amended its Revolving Credit Agreement with Avatar Finance Pty Ltd, increasing its available funds from $8.5 million to $16.5 million and extending the repayment date to October 2026. This move is crucial for the company to address complications from the liquidation of Project Sea Dragon and to continue its operations, as it has struggled to secure third-party financing on acceptable terms. The increased facility will support the company’s working capital needs, including funding the current prawn crop and ongoing costs related to Project Sea Dragon. The company is also in discussions to reacquire assets from Project Sea Dragon and seeks further investment to develop these assets.
Seafarms Group Limited reported a significant decrease in revenue for the year ending June 2025, with a 43% drop compared to the previous year. Despite this, the company managed to reduce its losses by 39%, indicating some level of cost management or operational efficiency improvements. The lack of dividends and a decrease in net tangible assets per security highlight ongoing financial challenges. These results may impact the company’s market positioning and stakeholder confidence, as they reflect ongoing struggles in achieving profitability.