AU Stock MarketDetailed Quotes

SFG Seafarms Group Ltd

Watchlist
  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Dec 24 10:09 AET
9.67MMarket Cap-0.50P/E (Static)

Seafarms Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Sep 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
13.05%24.9M
-3.26%22.02M
4.39%22.77M
-20.17%21.81M
5.18%27.32M
-20.34%25.97M
-11.12%32.6M
47.07%36.68M
-11.73%24.94M
18.59%28.26M
Revenue from customers
-2.45%24.9M
12.12%25.52M
4.39%22.77M
-20.17%21.81M
5.18%27.32M
-20.34%25.97M
-11.12%32.6M
47.07%36.68M
-11.73%24.94M
18.59%28.26M
Other cash income from operating activities
----
---3.5M
----
----
----
----
----
----
----
----
Cash paid
23.96%-34.41M
35.44%-45.25M
-103.37%-70.09M
18.31%-34.46M
20.86%-42.19M
-11.08%-53.31M
4.92%-48M
-45.67%-50.48M
14.32%-34.65M
-2.85%-40.44M
Payments to suppliers for goods and services
23.96%-34.41M
35.44%-45.25M
-103.37%-70.09M
18.31%-34.46M
20.86%-42.19M
-11.08%-53.31M
4.92%-48M
-45.67%-50.48M
14.32%-34.65M
-2.85%-40.44M
Direct interest paid
-31.21%-329.08K
77.28%-250.8K
69.09%-1.1M
-67.33%-3.57M
21.55%-2.13M
-152.57%-2.72M
-6.63%-1.08M
-114.58%-1.01M
26.94%-470.77K
-96.60%-644.36K
Direct interest received
-33.69%32.12K
641.81%48.44K
--6.53K
----
----
----
----
----
----
----
Direct tax refund paid
----
----
----
----
----
----
----
----
----
--5.57M
Operating cash flow
58.14%-9.81M
51.61%-23.43M
-198.41%-48.42M
4.59%-16.23M
43.42%-17.01M
-82.52%-30.06M
-11.20%-16.47M
-45.44%-14.81M
-40.17%-10.18M
54.09%-7.27M
Investing cash flow
Cash flow from continuing investing activities
79.60%-570.4K
77.90%-2.8M
-2,503.49%-12.65M
88.68%-486.02K
12.27%-4.29M
-77.29%-4.9M
-13.09%-2.76M
-3,423.20%-2.44M
104.32%73.48K
78.30%-1.7M
Net PPE purchase and sale
76.67%-574.94K
80.53%-2.46M
-2,503.49%-12.65M
88.68%-486.02K
14.22%-4.29M
-79.19%-5.01M
0.84%-2.79M
-144.20%-2.82M
31.44%-1.15M
-9.76%-1.68M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
18,956.81%1.28M
-180.73%-6.79K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
94.29%-400K
Net investment purchase and sale
----
---332K
----
----
----
----
----
709.62%313.19K
-439.31%-51.38K
-101.84%-9.53K
Interest received (cash flow from investment activities)
----
----
----
----
----
238.99%111.22K
-47.72%32.81K
-13.90%62.75K
-85.25%72.89K
165.16%494.26K
Net other investing changes
--4.55K
----
----
----
----
----
----
----
23.19%-74.19K
9.00%-96.58K
Cash from discontinued investing activities
Investing cash flow
79.60%-570.4K
77.90%-2.8M
-2,503.49%-12.65M
88.68%-486.02K
12.27%-4.29M
-77.29%-4.9M
-13.09%-2.76M
-3,423.20%-2.44M
104.32%73.48K
78.30%-1.7M
Financing cash flow
Cash flow from continuing financing activities
307.81%3.15M
-101.57%-1.52M
800.71%96.77M
-6.30%10.74M
-75.67%11.47M
309.87%47.12M
-44.85%11.5M
227.59%20.85M
-63.58%6.36M
34.79%17.47M
Net issuance payments of debt
--5.71M
----
-148.44%-5.3M
4,241.69%10.95M
106.42%252.15K
-142.05%-3.93M
667.08%9.33M
46.17%-1.65M
-237.42%-3.06M
-23.26%2.23M
Net common stock issuance
----
----
287,990.13%105.96M
-99.69%36.78K
-76.44%12.04M
2,263.09%51.08M
-90.39%2.16M
138.73%22.49M
-38.21%9.42M
51.52%15.25M
Net other financing activities
-68.76%-2.56M
60.97%-1.52M
-1,519.04%-3.88M
70.83%-239.91K
-2,170.51%-822.45K
---36.22K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
307.81%3.15M
-101.57%-1.52M
800.71%96.77M
-6.30%10.74M
-75.67%11.47M
309.87%47.12M
-44.85%11.5M
227.59%20.85M
-63.58%6.36M
34.79%17.47M
Net cash flow
Beginning cash position
-76.64%8.45M
7,181.16%36.2M
-92.31%497.11K
-60.34%6.47M
293.82%16.3M
-65.14%4.14M
43.35%11.87M
-31.15%8.28M
241.31%12.03M
-75.23%3.53M
Current changes in cash
73.95%-7.23M
-177.71%-27.74M
698.07%35.7M
39.32%-5.97M
-180.87%-9.84M
257.24%12.16M
-315.39%-7.74M
195.83%3.59M
-144.06%-3.75M
179.47%8.51M
End cash Position
-85.50%1.23M
-76.64%8.45M
7,181.16%36.2M
-92.31%497.11K
-60.34%6.47M
293.82%16.3M
-65.14%4.14M
43.35%11.87M
-31.15%8.28M
241.31%12.03M
Free cash from
59.90%-10.38M
57.60%-25.89M
-265.44%-61.08M
21.55%-16.71M
39.25%-21.3M
-82.04%-35.07M
-9.27%-19.26M
-55.49%-17.63M
-26.49%-11.34M
48.13%-8.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Sep 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 13.05%24.9M-3.26%22.02M4.39%22.77M-20.17%21.81M5.18%27.32M-20.34%25.97M-11.12%32.6M47.07%36.68M-11.73%24.94M18.59%28.26M
Revenue from customers -2.45%24.9M12.12%25.52M4.39%22.77M-20.17%21.81M5.18%27.32M-20.34%25.97M-11.12%32.6M47.07%36.68M-11.73%24.94M18.59%28.26M
Other cash income from operating activities -------3.5M--------------------------------
Cash paid 23.96%-34.41M35.44%-45.25M-103.37%-70.09M18.31%-34.46M20.86%-42.19M-11.08%-53.31M4.92%-48M-45.67%-50.48M14.32%-34.65M-2.85%-40.44M
Payments to suppliers for goods and services 23.96%-34.41M35.44%-45.25M-103.37%-70.09M18.31%-34.46M20.86%-42.19M-11.08%-53.31M4.92%-48M-45.67%-50.48M14.32%-34.65M-2.85%-40.44M
Direct interest paid -31.21%-329.08K77.28%-250.8K69.09%-1.1M-67.33%-3.57M21.55%-2.13M-152.57%-2.72M-6.63%-1.08M-114.58%-1.01M26.94%-470.77K-96.60%-644.36K
Direct interest received -33.69%32.12K641.81%48.44K--6.53K----------------------------
Direct tax refund paid --------------------------------------5.57M
Operating cash flow 58.14%-9.81M51.61%-23.43M-198.41%-48.42M4.59%-16.23M43.42%-17.01M-82.52%-30.06M-11.20%-16.47M-45.44%-14.81M-40.17%-10.18M54.09%-7.27M
Investing cash flow
Cash flow from continuing investing activities 79.60%-570.4K77.90%-2.8M-2,503.49%-12.65M88.68%-486.02K12.27%-4.29M-77.29%-4.9M-13.09%-2.76M-3,423.20%-2.44M104.32%73.48K78.30%-1.7M
Net PPE purchase and sale 76.67%-574.94K80.53%-2.46M-2,503.49%-12.65M88.68%-486.02K14.22%-4.29M-79.19%-5.01M0.84%-2.79M-144.20%-2.82M31.44%-1.15M-9.76%-1.68M
Net intangibles purchas and sale --------------------------------18,956.81%1.28M-180.73%-6.79K
Net business purchase and sale ------------------------------------94.29%-400K
Net investment purchase and sale -------332K--------------------709.62%313.19K-439.31%-51.38K-101.84%-9.53K
Interest received (cash flow from investment activities) --------------------238.99%111.22K-47.72%32.81K-13.90%62.75K-85.25%72.89K165.16%494.26K
Net other investing changes --4.55K----------------------------23.19%-74.19K9.00%-96.58K
Cash from discontinued investing activities
Investing cash flow 79.60%-570.4K77.90%-2.8M-2,503.49%-12.65M88.68%-486.02K12.27%-4.29M-77.29%-4.9M-13.09%-2.76M-3,423.20%-2.44M104.32%73.48K78.30%-1.7M
Financing cash flow
Cash flow from continuing financing activities 307.81%3.15M-101.57%-1.52M800.71%96.77M-6.30%10.74M-75.67%11.47M309.87%47.12M-44.85%11.5M227.59%20.85M-63.58%6.36M34.79%17.47M
Net issuance payments of debt --5.71M-----148.44%-5.3M4,241.69%10.95M106.42%252.15K-142.05%-3.93M667.08%9.33M46.17%-1.65M-237.42%-3.06M-23.26%2.23M
Net common stock issuance --------287,990.13%105.96M-99.69%36.78K-76.44%12.04M2,263.09%51.08M-90.39%2.16M138.73%22.49M-38.21%9.42M51.52%15.25M
Net other financing activities -68.76%-2.56M60.97%-1.52M-1,519.04%-3.88M70.83%-239.91K-2,170.51%-822.45K---36.22K----------------
Cash from discontinued financing activities
Financing cash flow 307.81%3.15M-101.57%-1.52M800.71%96.77M-6.30%10.74M-75.67%11.47M309.87%47.12M-44.85%11.5M227.59%20.85M-63.58%6.36M34.79%17.47M
Net cash flow
Beginning cash position -76.64%8.45M7,181.16%36.2M-92.31%497.11K-60.34%6.47M293.82%16.3M-65.14%4.14M43.35%11.87M-31.15%8.28M241.31%12.03M-75.23%3.53M
Current changes in cash 73.95%-7.23M-177.71%-27.74M698.07%35.7M39.32%-5.97M-180.87%-9.84M257.24%12.16M-315.39%-7.74M195.83%3.59M-144.06%-3.75M179.47%8.51M
End cash Position -85.50%1.23M-76.64%8.45M7,181.16%36.2M-92.31%497.11K-60.34%6.47M293.82%16.3M-65.14%4.14M43.35%11.87M-31.15%8.28M241.31%12.03M
Free cash from 59.90%-10.38M57.60%-25.89M-265.44%-61.08M21.55%-16.71M39.25%-21.3M-82.04%-35.07M-9.27%-19.26M-55.49%-17.63M-26.49%-11.34M48.13%-8.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Mini Chart % Chg
Woodside Energy Group Ltd
WDS
+0.92%
Origin Energy Ltd
ORG
+0.74%
National Australia Bank Ltd
NAB
+0.67%
Telstra Group Ltd
TLS
+0.50%
ANZ Group Holdings Ltd
ANZ
+0.49%

Unlock the Full List