SFG — Seafarms Balance Sheet
0.000.00%
Last trade - 00:00
- AU$19.47m
- AU$16.45m
- AU$25.92m
- 16
- 75
- 37
- 40
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 16.3 | 6.47 | 0.497 | 36.2 | 8.45 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.52 | 2.63 | 2.04 | 1.37 | 5.47 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 35.9 | 23.8 | 16.1 | 49.5 | 27.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44.2 | 45.9 | 43.1 | 17 | 18.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 85.1 | 74.7 | 64.2 | 66.6 | 45.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.53 | 11.1 | 40.6 | 15.1 | 9.82 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 45.9 | 44.3 | 59.2 | 16.3 | 11.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 39.2 | 30.4 | 5.03 | 50.3 | 34.1 |
Total Liabilities & Shareholders' Equity | 85.1 | 74.7 | 64.2 | 66.6 | 45.5 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |