SFG — Seafarms Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Seafarms, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.47	0.497	36.2	8.45	1.23
Net Total Accounts Receivable
Net Total Receivables	2.63	2.04	1.37	5.47	5.85
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.8	16.1	49.5	27.1	20.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.9	43.1	17	18.1	11.7
Long Term Investments
Long Term Notes Receivable
Total Assets	74.7	64.2	66.6	45.5	32.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.1	40.6	15.1	9.82	15.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	44.3	59.2	16.3	11.4	17.3
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	30.4	5.03	50.3	34.1	14.8
Total Liabilities & Shareholders' Equity	74.7	64.2	66.6	45.5	32.1
Total Common Shares Outstanding
Total Preferred Shares Outstanding