Sea Forest Limited

SEA · AU · Consumer Defensive / Packaged Foods

1.40AUD-0.10 (-6.67%)

Price History

Full chart

Market Stats

Previous Close1.50

Open1.52

Day Range1.39 – 1.52

52-Week Range1.38 – 3.88

Volume62.55K

Market Cap90.54M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.10

Dividend Yield0.00%

50-Day Avg1.82

200-Day Avg2.32

About

Sea Forest Limited manufactures and sells nature-identical bioactives through a synthetic process. The company offers SeaFeed, an amplify product that uses both active components derived from Asparagopsis seaweed and manmade bioactives. Sea Forest Limited was formerly known as Sea Forest Pty Ltd. The company was founded in 2018 and is based in Triabunna, Australia.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Sam Elsom
Headquarters488 Freestone Point Road, Triabunna, TAS, Australia, 7190, Australia
Websitehttps://www.seaforest.com.au

Leadership

Mr. Sam ElsomCo-Founder, CEO, MD & Director
Mr. Stephen John Turner ACA, BComCo-Founder & Executive Director · b. 1962
Ms. Teresa Odette Vieira GarcesCFO & Company Secretary
Prof. Rocky de NysChief Scientific Officer · b. 1964
Dr. Louise EdwardsHead of Product Development & Regulatory Affairs
Mr. Dion Mark CohenChief Commercial Officer · b. 1970
Dr. Masa TatsumiHead of Research & Development

Financials

Income Statement

Currency: AUD	2023-06-30	2024-06-30	2025-06-30
Total Revenue	1.21M	713.61K	851.16K
Growth (%)	-	-40.96%	+19.28%
Gross Profit	633.00K	313.00K	451.00K
Gross Margin	52.37%	43.86%	52.99%
Operating Expense	9.58M	8.30M	11.83M
Operating Income	-8.94M	-7.99M	-11.38M
Operating Margin	-739.87%	-1119.07%	-1337.05%
EBITDA	-5.47M	-4.74M	-7.32M
EBITDA Margin	-452.28%	-664.37%	-859.89%
Net Income	-7.22M	-6.88M	-9.09M
Net Income Margin	-597.21%	-964.60%	-1067.98%
Interest Expense	366.00K	446.00K	165.00K
Interest Expense % of Total Revenue	30.28%	62.50%	19.39%

Balance Sheet

Currency: AUD	2023-06-30	2024-06-30	2025-06-30
Total Assets	53.79M	49.49M	51.53M
Total Liabilities	13.74M	15.76M	7.56M
Total Equity	40.05M	33.74M	43.97M
Cash	10.13M	10.31M	31.40M

Cash Flow

Currency: AUD	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	-2.45M	-1.51M	-5.94M
Investing Cash Flow	-10.53M	-204.61K	6.07M
Financing Cash Flow	9.57M	-468.17K	-476.94K
Capital Expenditure	3.34M	744.62K	1.89M
Free Cash Flow	-5.78M	-2.26M	-7.83M
FCF to OCF	236.43%	149.14%	131.79%

Key Statistics & Ratios

Market Cap90.54M

Enterprise Value59.55M

Trailing P/E0.00

Forward P/E0.00

Price / Sales18.17

Price / Book2.16

EPS-0.10

Book Value0.709

Revenue (TTM)4.98M

Gross Profit (TTM)2.79M

EBITDA-4.79M

Profit Margin-108.74%

Operating Margin-106.65%

Return on Equity-16.63%

Return on Assets-9.18%

Shares Outstanding56.06M

Shares Float23.89M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%