Seafarms Group Ltd

Consumer Defensive AU SFG

0.002AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.0020.002
LowHigh

52 Week Range

0.0010.003
LowHigh

Fundamentals

  • Previous Close 0.002
  • Market Cap9.73M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-16.76880M
  • Revenue TTM14.57M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 2.44M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -11.73248M -19.31200M -15.35590M -75.11354M -25.75555M
Minority interest - - - - -
Net income -11.73248M -19.31200M -15.35590M -88.61437M -32.67054M
Selling general administrative 1.80M 13.09M 13.19M 12.56M 6.82M
Selling and marketing expenses 12.82M 0.51M 0.73M 0.47M 0.16M
Gross profit 2.44M 12.02M 14.91M 10.36M 2.34M
Reconciled depreciation - 2.31M 2.06M 3.96M 3.98M
Ebit -17.87436M -19.31100M -13.24698M -60.74014M -20.27013M
Ebitda -16.76880M -17.00100M -11.18462M -56.77579M -16.28739M
Depreciation and amortization 1.11M 2.31M 2.06M 3.96M 3.98M
Non operating income net other - - - - -
Operating income -12.21441M -16.86900M -13.24698M -60.74014M -20.27013M
Other operating expenses 26.78M 42.34M 38.97M 79.11M 42.63M
Interest expense 0.88M 0.66M 0.00841M 0.87M 5.49M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.67M 0.03M 0.20M 0.00653M 5.49M
Net interest income - -0.29696M -0.20236M -2.94437M -5.48541M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -2.44184M 0.00841M 13.50M 6.91M
Total revenue 14.57M 25.48M 25.92M 20.05M 20.93M
Total operating expenses 14.66M 28.89M 27.96M 69.42M 24.04M
Cost of revenue 12.12M 13.46M 11.01M 9.69M 18.59M
Total other income expense net 0.48M -2.44300M -2.10051M -14.37340M -5.48541M
Discontinued operations - - - - -
Net income from continuing ops - -19.31206M -15.35590M -75.11354M -25.75555M
Net income applicable to common shares -11.73248M -19.31206M -15.35590M -75.11354M -25.75555M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 18.78M 32.07M 45.53M 66.58M 64.21M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.31M 6.59M 0.09M 0.05M 0.02M
Total liab 15.71M 17.26M 11.42M 16.27M 59.17M
Total stockholder equity 3.07M 14.80M 34.12M 50.31M 5.03M
Deferred long term liab - - - - -
Other current liab 2.57M 3.20M 3.56M 12.54M 3.90M
Common stock 300.32M 300.32M 300.32M 300.32M 169.83M
Capital stock - - 300.32M 300.32M 172.42M
Retained earnings -312.07876M -300.34628M -281.03422M -254.51909M -179.40555M
Other liab - - 0.45M 0.16M 0.17M
Good will - - - - -
Other assets - - 0.33M - 5.00M
Cash 3.30M 1.23M 8.45M 36.20M 0.50M
Cash and equivalents - - 0.41M 36.20M 0.41M
Total current liabilities 14.44M 15.81M 9.82M 15.07M 40.62M
Current deferred revenue - 0.11M - - -
Net debt 7.25M 8.68M -4.30481M -16.98118M 47.78M
Short term debt 9.47M 8.73M 3.01M 1.28M 29.90M
Short long term debt - - - - 27.06M
Short long term debt total 10.55M 9.91M 4.15M 19.21M 48.28M
Other stockholder equity 1.67M - 13.16M -7.94429M 2.59M
Property plant equipment - - 18.06M 38.25M 43.06M
Total current assets 8.98M 20.06M 27.13M 49.54M 16.15M
Long term investments - - - - -
Net tangible assets - - 34.11M 58.25M 5.03M
Short term investments - - - - -
Net receivables 0.05M 5.85M 5.47M 1.37M 2.04M
Long term debt - - - - 0.00000M
Inventory 2.33M 6.40M 11.75M 10.66M 12.55M
Accounts payable 2.40M 3.76M 3.25M 1.25M 6.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.16M 14.83M 14.83M 12.46M 12.02M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.13M - 0.33M -21.22013M 5.00M
Deferred long term asset charges - - - - -
Non current assets total 9.80M 12.00M 18.40M 17.03M 48.06M
Capital lease obligations - - 4.15M 19.21M 21.22M
Long term debt total - - 1.14M 17.93M 18.38M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.57040M -2.79598M -12.65341M -0.48602M
Change to liabilities - - 0.78M -5.73224M 1.88M
Total cashflows from investing activities 13.63M -0.57040M -2.79598M -12.65341M -0.48602M
Net borrowings - 11.42M -1.51613M -7.50270M 10.71M
Total cash from financing activities -1.83630M 3.15M -1.51613M 98.46M 10.74M
Change to operating activities - - -7.82016M -0.25757M 0.23M
Net income -11.73248M -19.31206M -15.35590M -88.61437M -25.75555M
Change in cash 2.07M -7.22783M -27.74200M 35.70M -5.96894M
Begin period cash flow 1.23M 8.45M 36.20M 0.50M 6.47M
End period cash flow 3.30M 1.23M 8.45M 36.20M 0.50M
Total cash from operating activities -9.71980M -9.80808M -23.42989M -84.65002M -16.22725M
Issuance of capital stock - - - 105.96M 0.04M
Depreciation 1.34M 2.31M 2.06M 3.96M 3.98M
Other cashflows from investing activities 13.70M 0.00455M -0.33200M 0.00078M 0.00000M
Dividends paid - - - - -
Change to inventory 4.08M 2.81M -1.09265M -1.51613M 0.93M
Change to account receivables 3.78M -0.37737M -4.10074M 0.67M 0.59M
Sale purchase of stock - - 0.00000M 105.96M 0.04M
Other cashflows from financing activities -2.72190M -2.55864M -1.51613M -1.45574M 10.71M
Change to netincome - - 2.10M -50.10791M 1.90M
Capital expenditures 0.07M 0.57M 2.46M 12.65M 0.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.89M 4.61M -3.45156M -32.32293M 0.00085M
Stock based compensation - - - - -
Other non cash items -7.21769M 4.90M - 84.65M 21.77M
Free cash flow -9.78747M -10.38302M -2.46399M -97.30421M -0.48602M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SFG
Seafarms Group Ltd
- -% 0.002 - 9.72 0.67 3.17 1.01 -0.36
ELD
Elders Ltd
-0.18 2.65% 6.62 25.19 13.21 0.46 1.40 0.65 11.60
GNC
Graincorp Ltd
-0.01 0.16% 6.09 33.89 33.22 0.19 0.97 0.23 6.21
SGLLV
Ricegrowers Ltd
-0.15 1.20% 12.34 11.46 15.34 0.47 1.38 0.57 6.90
AAC
Australian Agricultural Company Ltd
- -% 1.32 13.20 64.94 1.87 0.49 3.05 9.26

Reports Covered

Stock Research & News

Profile

Seafarms Group Limited operates as an aquaculture company in Australia and internationally. The company produces and sells fresh and frozen prawns under the Crystal Bay Prawns brand. It also develops the Sea Dragon prawn aquaculture project in northern Australia. The company also exports its products to New Zealand and the Netherlands. The company was formerly known as Commodities Group Limited and changed its name to Seafarms Group Limited in March 2015. The company was incorporated in 1988 and is based in Spring Hill, Australia.

Seafarms Group Ltd

490 Upper Edward Street, Spring Hill, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Rodney John Dyer CEO & Exec. Director NA
Mr. Dallas Donovan Chief Operating Officer of Seafarms Operations Limited NA
Mr. Harley Ronald Whitcombe B.Bus, CPA, CPA Company Sec. & Director NA
Mr. Rodney John Dyer B.E. MD, CEO & Executive Director NA
Mr. Harley Ronald Whitcombe B.Bus, CPA, CPA Company Secretary & Executive Director NA
Mr. Rodney John Dyer B.E. MD, CEO & Executive Director NA
Mr. Harley Ronald Whitcombe B.Bus, CPA, CPA Company Secretary & Executive Director NA
Mr. Rodney John Dyer B.E. MD, CEO & Executive Director NA
Mr. Harley Ronald Whitcombe B.Bus, CPA, CPA Company Secretary & Executive Director NA
Mr. Rodney John Dyer B.E. MD, CEO & Executive Director NA

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