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SFG Seafarms Group Ltd

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0.002
0.0000.00%

20min DelayTrading Nov 28 10:08 AET

9.67MMarket Cap-500P/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, 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

	(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

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