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SFG Seafarms Group Ltd

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0.003
0.0000.00%

20min DelayNot Open May 13 16:00 AET

14.51MMarket Cap-1000P/E (Static)

Seafarms Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

-48.92%23.83M

Revenue from customers

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

-48.92%23.83M

Other cash income from operating activities

---3.5M

----

Cash paid

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

33.96%-39.33M

Payments to suppliers for goods and services

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

33.96%-39.33M

Direct interest paid

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

-18,149.33%-327.76K

Direct interest received

641.81%48.44K

--6.53K

----

Direct tax refund paid

----

--5.57M

----

Operating cash flow

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

-17.23%-15.83M

Investing cash flow

Cash flow from continuing investing activities

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

-3,175.08%-7.84M

Capital expenditure reported

----

110.42%98.83K

Net PPE purchase and sale

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

-1,060.79%-1.53M

Net intangibles purchas and sale

----

18,956.81%1.28M

-180.73%-6.79K

99.40%-2.42K

Net business purchase and sale

----

94.29%-400K

-1,590.28%-7M

Net investment purchase and sale

---332K

----

709.62%313.19K

-439.31%-51.38K

-101.84%-9.53K

--516.6K

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

-75.86%186.4K

Net other investing changes

----

23.19%-74.19K

9.00%-96.58K

---106.14K

Cash from discontinued investing activities

Investing cash flow

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

-3,175.08%-7.84M

Financing cash flow

Cash flow from continuing financing activities

-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

80,712.81%12.96M

Net issuance payments of debt

----

-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

18,133.70%2.9M

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

--10.06M

Net other financing activities

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

-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

80,712.81%12.96M

Net cash flow

Beginning cash position

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

-49.16%14.23M

Current changes in cash

-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

22.19%-10.7M

End 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

Free cash from

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

-15.35%-17.28M

Accounting Standards

US-GAAP

	(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	(FY)Sep 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-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	-48.92%23.83M
Revenue from customers	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	-48.92%23.83M
Other cash income from operating activities	---3.5M	----	----	----	----	----	----	----	----	----
Cash paid	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	33.96%-39.33M
Payments to suppliers for goods and services	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	33.96%-39.33M
Direct interest paid	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	-18,149.33%-327.76K
Direct interest received	641.81%48.44K	--6.53K	----	----	----	----	----	----	----	----
Direct tax refund paid	----	----	----	----	----	----	----	----	--5.57M	----
Operating cash flow	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	-17.23%-15.83M
Investing cash flow
Cash flow from continuing investing activities	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	-3,175.08%-7.84M
Capital expenditure reported	----	----	----	----	----	----	----	----	----	110.42%98.83K
Net PPE purchase and sale	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	-1,060.79%-1.53M
Net intangibles purchas and sale	----	----	----	----	----	----	----	18,956.81%1.28M	-180.73%-6.79K	99.40%-2.42K
Net business purchase and sale	----	----	----	----	----	----	----	----	94.29%-400K	-1,590.28%-7M
Net investment purchase and sale	---332K	----	----	----	----	----	709.62%313.19K	-439.31%-51.38K	-101.84%-9.53K	--516.6K
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	-75.86%186.4K
Net other investing changes	----	----	----	----	----	----	----	23.19%-74.19K	9.00%-96.58K	---106.14K
Cash from discontinued investing activities
Investing cash flow	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	-3,175.08%-7.84M
Financing cash flow
Cash flow from continuing financing activities	-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	80,712.81%12.96M
Net issuance payments of debt	----	-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	18,133.70%2.9M
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	--10.06M
Net other financing activities	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	-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	80,712.81%12.96M
Net cash flow
Beginning cash position	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	-49.16%14.23M
Current changes in cash	-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	22.19%-10.7M
End 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
Free cash from	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	-15.35%-17.28M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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