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Seafarms Group Ltd

Consumer Defensive AU SFG

0.003AUD
-0.0005(14.29%)

Last update at 2024-10-31T04:42:00Z

Day Range

0.0030.003
LowHigh

52 Week Range

0.0020.006
LowHigh

Fundamentals

  • Previous Close 0.0035
  • Market Cap14.51M
  • Volume609216
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-14.78036M
  • Revenue TTM25.51M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM 13.55M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -15.35590M -75.11354M -25.75555M -25.54267M -31.54012M
Minority interest - - - - -
Net income -15.35590M -88.61437M -32.67054M -31.41177M -32.16384M
Selling general administrative 13.19M 12.56M 6.82M 5.18M 6.70M
Selling and marketing expenses 0.73M 0.47M 0.16M 0.14M 0.17M
Gross profit 14.91M 10.36M 2.34M -1.09872M -1.17122M
Reconciled depreciation 2.06M 3.96M 3.98M 4.10M 2.33M
Ebit -13.24698M -60.74014M -20.27013M -20.55684M -27.60039M
Ebitda -11.18462M -56.77579M -16.28739M -16.46109M -25.26611M
Depreciation and amortization 2.06M 3.96M 3.98M 4.10M 2.33M
Non operating income net other - - - - -
Operating income -13.24698M -60.74014M -20.27013M -20.55684M -27.60039M
Other operating expenses 38.97M 79.11M 42.63M 49.15M 52.00M
Interest expense 0.00841M 0.87M 5.49M 4.99M 2.72M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.20M 0.00653M 5.49M 4.99M 2.72M
Net interest income -0.20236M -2.94437M -5.48541M -4.98848M -2.60898M
Extraordinary items - - - 0.00000M 0.60M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00841M 13.50M 6.91M 5.87M 0.62M
Total revenue 25.92M 20.05M 20.93M 27.71M 24.25M
Total operating expenses 27.96M 69.42M 24.04M 20.34M 26.58M
Cost of revenue 11.01M 9.69M 18.59M 28.81M 25.42M
Total other income expense net -2.10051M -14.37340M -5.48541M -4.98582M -3.93973M
Discontinued operations - - - - 0.60M
Net income from continuing ops -15.35590M -75.11354M -25.75555M -25.54267M -31.54012M
Net income applicable to common shares -15.35590M -75.11354M -25.75555M -25.54267M -30.94430M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 32.07M 45.53M 66.58M 64.21M 74.69M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 6.59M 0.09M 0.05M 0.02M 2.90M
Total liab 17.26M 11.42M 16.27M 59.17M 44.26M
Total stockholder equity 14.80M 34.12M 50.31M 5.03M 30.42M
Deferred long term liab - - - - -
Other current liab 3.20M 3.56M 12.54M 3.90M 2.98M
Common stock 300.32M 300.32M 300.32M 169.83M 172.05M
Capital stock - 300.32M 300.32M 172.42M 172.05M
Retained earnings -300.34628M -281.03422M -254.51909M -179.40555M -153.65000M
Other liab - 0.45M 0.16M 0.17M 0.17M
Good will - - - - -
Other assets - 0.33M - 5.00M 5.00M
Cash 1.23M 8.45M 36.20M 0.50M 6.47M
Cash and equivalents - 0.41M 36.20M 0.41M 0.43M
Total current liabilities 15.81M 9.82M 15.07M 40.62M 11.11M
Current deferred revenue 0.11M - - - -
Net debt 8.68M -4.30481M -16.98118M 47.78M 29.28M
Short term debt 8.73M 3.01M 1.28M 29.90M 2.76M
Short long term debt - - - 27.06M 0.63M
Short long term debt total 9.91M 4.15M 19.21M 48.28M 35.74M
Other stockholder equity - 13.16M -7.94429M 2.59M 12.61M
Property plant equipment - 18.06M 38.25M 43.06M 45.92M
Total current assets 20.06M 27.13M 49.54M 16.15M 23.76M
Long term investments - - - - -
Net tangible assets - 34.11M 58.25M 5.03M 30.42M
Short term investments - - - - -
Net receivables 5.85M 5.47M 1.37M 2.04M 2.63M
Long term debt - - - 0.00000M 14.34M
Inventory 6.40M 11.75M 10.66M 12.55M 10.68M
Accounts payable 3.76M 3.25M 1.25M 6.82M 5.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 14.83M 14.83M 12.46M 12.02M 12.02M
Additional paid in capital - - - - -
Common stock total equity - - - - 172.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.33M -21.22013M 5.00M 5.00M
Deferred long term asset charges - - - - -
Non current assets total 12.00M 18.40M 17.03M 48.06M 50.92M
Capital lease obligations - 4.15M 19.21M 21.22M 20.77M
Long term debt total - 1.14M 17.93M 18.38M 32.98M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.79598M -12.65341M -0.48602M -4.29358M -4.89543M
Change to liabilities 0.78M -5.73224M 1.88M -1.03228M -0.93334M
Total cashflows from investing activities -2.79598M -12.65341M -0.48602M -4.29468M -4.89543M
Net borrowings -1.51613M -7.50270M 10.71M -0.57030M -3.96190M
Total cash from financing activities -1.51613M 98.46M 10.74M 11.37M 47.12M
Change to operating activities -7.82016M -0.25757M 0.23M -0.08599M -1.16567M
Net income -15.35590M -88.61437M -25.75555M -25.54267M -30.94430M
Change in cash -27.74200M 35.70M -5.96894M -9.83653M 12.16M
Begin period cash flow 36.20M 0.50M 6.47M 16.30M 4.14M
End period cash flow 8.45M 36.20M 0.50M 6.47M 16.30M
Total cash from operating activities -23.42989M -84.65002M -16.22725M -17.00840M -30.06271M
Issuance of capital stock - 105.96M 0.04M 12.04M 51.08M
Depreciation 2.06M 3.96M 3.98M 4.10M 2.33M
Other cashflows from investing activities -0.33200M 0.00078M 0.00000M 0.00000M 0.11M
Dividends paid - - - - -
Change to inventory -1.09265M -1.51613M 0.93M 3.56M -2.92776M
Change to account receivables -4.10074M 0.67M 0.59M -0.11754M 1.45M
Sale purchase of stock 0.00000M 105.96M 0.04M 12.04M 51.08M
Other cashflows from financing activities -1.51613M -1.45574M 10.71M -0.65336M 5.56M
Change to netincome 2.10M -50.10791M 1.90M 2.11M 2.13M
Capital expenditures 2.46M 12.65M 0.49M 4.29M 5.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.45156M -32.32293M 0.00085M - -
Stock based compensation - - - - -
Other non cash items - 84.65M 21.77M 21.45M 28.61M
Free cash flow -2.46399M -97.30421M -0.48602M -4.29358M -5.00665M

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		 -0.0005 14.29% 0.003 - - 0.57 0.98 0.91 -0.36
GNC
Graincorp Ltd		 -0.07 0.77% 9.02 20.81 16.61 0.29 1.30 0.43 8.91
ELD
Elders Ltd		 -0.15 1.73% 8.53 21.20 16.67 0.46 1.63 0.65 11.17
ING
Inghams Group Ltd		 -0.01 0.35% 2.87 10.63 9.74 0.33 4.84 0.78 10.99
AAC
Australian Agricultural Company Ltd		 -0.005 0.35% 1.41 - 64.94 2.54 0.56 3.91 7.34

Reports Covered

Stock Research & News

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Profile

Seafarms Group Limited operates as an aquaculture company in Australia and internationally. The company produces, markets, and sells fresh and frozen prawns under the Crystal Bay Prawns brand name. It also develops the Sea Dragon prawn aquaculture project in northern Australia. The company 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. Seafarms Group Limited was incorporated in 1988 and is headquartered in Darwin, Australia.

Seafarms Group Ltd

66 Smith Street, Darwin, NT, Australia, 0800

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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