SEA — Sea Forest Balance Sheet
0.000.00%
Last trade - 00:00- AU$86.05m
- AU$59.87m
- AU$4.98m
Annual balance sheet for Sea Forest, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 22.1 | 20.3 | 12.6 | 27.8 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 5.79 | 2.69 | 2.23 | 3.91 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 30.4 | 27.3 | 16.9 | 33 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 23.4 | 22.2 | 16 | 13.9 |
| Total Assets | 53.8 | 49.5 | 32.9 | 46.9 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3.49 | 5.18 | 2.63 | 4.17 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 13.7 | 15.8 | 7.43 | 7.13 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 40 | 33.7 | 25.4 | 39.8 |
| Total Liabilities & Shareholders' Equity | 53.8 | 49.5 | 32.9 | 46.9 |
| Total Common Shares Outstanding |