YOLFTbeta
Seafarms Group Ltd

Seafarms Group Ltd

SFG · AU · Consumer Defensive / Farm Products

0.002AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.002
Open0.002
Day Range0.002 – 0.002
52-Week Range0.001 – 0.003
Volume0
Market Cap9.73M
P/E (TTM)0.00
Forward P/E9.72
EPS0.00
Dividend Yield0.00%
Beta0.56
50-Day Avg0.002
200-Day Avg0.0021

About

Seafarms Group Limited operates as an aquaculture company in Australia and internationally. The company produces and sells fresh and frozen prawns under the Crystal Bay Prawns brand. It also develops the Sea Dragon prawn aquaculture project in northern Australia. The company also exports its products to New Zealand and the Netherlands. The company was formerly known as Commodities Group Limited and changed its name to Seafarms Group Limited in March 2015. The company was incorporated in 1988 and is based in Spring Hill, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Peter Guy Derrick-Fraser
  • Employees0
  • Headquarters490 Upper Edward Street, Spring Hill, QLD, Australia, 4000, Australia
  • Websitehttps://seafarms.com.au

Leadership

  • Mr. Peter Guy Derrick-FraserChief Executive Officer
  • Mr. Ian Dudley Leijer B.Ec, CAChief Financial Officer
  • Mr. Rodney John Dyer B.E.MD & Director
  • Mr. Harley Ronald Whitcombe B.Bus, CPACompany Secretary & Executive Director

Financials

Income Statement

Currency: AUD1990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302010-09-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue-----------84.00K199.00K18.33K691.00K598.00K3.16M3.81M12.12M14.45M22.06M27.71M34.59M62.65M43.77M22.36M26.60M31.37M35.63M34.96M24.25M27.71M20.93M19.30M25.92M25.48M14.57M
Growth (%)------------+136.90%-90.79%+3669.16%-13.46%+428.09%+20.52%+218.39%+19.25%+52.68%+25.61%+24.81%+81.13%-30.13%-48.91%+18.97%+17.92%+13.59%-1.89%-30.65%+14.30%-24.47%-7.79%+34.28%-1.71%-42.83%
Cost of Revenue----------84.00K-94.00K886.00K803.00K1.18M3.45M5.93M9.83M12.86M17.55M21.33M10.97M35.13M37.27M15.39M22.17M30.30M27.20M26.75M25.42M28.81M10.05M67.39M11.01M13.46M12.12M
Gross Profit-------------18.33K--3.16M3.81M12.12M14.45M22.06M-23.62M27.52M6.50M6.88M4.43M1.07M8.19M8.21M-1.17M-1.10M10.80M-48.09M14.91M12.02M2.44M
Gross Margin-------------100.00%--100.00%100.00%100.00%100.00%100.00%-68.28%43.92%14.84%30.78%16.66%3.42%22.97%23.48%-4.83%-3.97%51.58%-249.16%57.52%47.19%16.77%
Operating Expense-------------1.07M--5.29M7.97M12.37M16.87M21.90M-22.09M21.86M19.44M16.91M17.56M23.82M19.93M26.53M26.58M20.34M32.50M17.76M27.96M28.89M14.66M
Operating Income-6.00K-93.00K-310.00K-248.00K-312.00K-557.00K-140.00K-8.00K-627.00K-1.18M-222.00K-1.17M-371.00K-1.05M-1.14M-1.96M-2.14M-4.16M-255.00K-2.42M164.50K825.00K1.52M5.66M-12.94M-10.03M-13.13M-22.74M-11.74M-18.32M-27.75M-21.44M-21.70M-65.85M-13.05M-16.87M-12.21M
Operating Margin------------1391.67%-186.43%-5721.92%-164.98%-327.42%-67.67%-109.35%-2.10%-16.73%0.75%2.98%4.41%9.04%-29.56%-44.84%-49.34%-72.49%-32.95%-52.40%-114.44%-77.35%-103.67%-341.18%-50.36%-66.22%-83.86%
EBITDA50.00K-16.00K-232.00K-169.00K-309.00K-554.00K-139.00K-8.00K-627.00K-1.18M-222.00K-1.17M-368.00K-1.05M-1.11M-4.90M-1.33M-3.68M561.86K2.18M-3.85M-2.73M7.55M-9.98M-6.31M-13.88M-21.98M-10.68M-16.39M-26.49M-16.46M-16.29M-77.85M-13.29M-17.00M-16.77M
EBITDA Margin------------1389.29%-184.92%-5721.92%-160.06%-819.40%-42.02%-96.58%4.64%15.08%-17.45%-7.89%12.06%-22.81%-28.24%-52.18%-70.07%-29.97%-46.88%-109.23%-59.39%-77.81%-403.34%-51.26%-66.73%-115.12%
Net Income22.00K175.00K-207.00K-215.00K-328.00K-587.00K-273.00K-556.75K-313.00K-588.00K-111.00K-1.15M-240.00K-2.69M-777.00K-2.64M-2.01M-3.69M1.57M681.18K-3.79M-1.46M4.91M-6.78M-6.65M-15.96M-24.48M-19.77M-19.95M-30.94M-25.54M-25.76M-86.27M-15.36M-19.31M-11.73M
Net Income Margin------------1369.05%-120.60%-14662.08%-112.45%-441.47%-63.71%-96.85%12.98%4.71%-17.16%-4.22%7.84%-15.49%-29.73%-59.99%-78.03%-55.49%-57.05%-127.62%-92.17%-123.05%-446.98%-59.25%-75.80%-80.55%
R&D----------------83.14K86.18K100.82K31.35K124.53K259.00K245.89K343.69K398.35K686.70K2.82M7.04M5.49M4.92M3.90M1.53M79.12K44.39K73.71K95.34K40.33K
R&D as % of Total Revenue----------------2.63%2.26%0.83%0.22%0.56%0.93%0.71%0.55%0.91%3.07%10.60%22.43%15.39%14.07%16.08%5.51%0.38%0.23%0.28%0.37%0.28%
Interest Expense0000000000000001.77K17.80K40.15K70.70K34.21K10.52K04.42K4.65K1.80K327.76K644.36K627.69K1.01M1.08M2.72M4.99M5.49M4.46M493.19K657.19K883.39K
Interest Expense % of Total Revenue-----------0.00%0.00%0.00%0.00%0.30%0.56%1.05%0.58%0.24%0.05%0.00%0.01%0.01%0.00%1.47%2.42%2.00%2.83%3.08%11.22%18.00%26.21%23.09%1.90%2.58%6.06%

Balance Sheet

Currency: AUD1990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302010-09-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets2.12M2.29M3.19M3.02M3.65M3.06M3.84M3.39M3.02M2.33M2.21M1.06M13.06M14.73M14.19M13.92M14.36M13.95M20.25M26.22M32.04M34.88M39.67M50.72M41.47M51.93M58.55M49.69M51.00M46.31M85.07M74.69M64.21M66.58M45.53M32.07M18.78M
Total Liabilities47.00K39.00K47.00K87.00K150.00K150.00K66.15K172.12K111.94K10.18K8.09K6.75K1.27M160.13K388.83K418.07K1.04M2.54M3.56M8.19M15.59M19.41M22.54M7.88M5.22M12.27M19.61M19.69M18.28M30.47M45.86M44.26M59.17M16.27M11.42M17.26M15.71M
Total Equity2.08M2.25M3.14M2.93M3.50M2.92M3.77M3.22M2.90M2.32M2.20M1.05M11.79M14.57M13.80M13.50M13.32M11.42M16.69M18.03M15.09M15.47M17.13M42.84M36.25M39.65M38.94M30.00M32.72M15.84M39.21M30.42M5.03M49.47M34.12M14.80M3.07M
Cash69.00K94.00K193.00K94.00K12.00K119.00K137.53K32.27K26.38K65.91K803.50K29.17K7.35M14.04M12.55M9.03M4.66M3.30M4.20M8.74M12.38M17.36M17.89M27.98M14.23M3.53M12.03M8.28M11.87M4.14M16.30M6.47M497.11K36.20M8.45M1.23M3.30M
Total Debt---------------77.77K275.45K857.34K861.92K120.42K92.03K-24.78K16.08K-7.13M13.15M10.09M8.67M18.01M36.60M35.74M48.28M2.94M4.15M9.91M10.55M
Net Debt-69.00K-94.00K-193.00K-94.00K-12.00K-119.00K-137.53K-32.27K-26.38K-65.91K-803.50K-29.17K-7.35M-14.04M-12.55M-8.95M-4.39M-2.44M-3.34M-8.61M-12.29M--17.86M-27.97M-14.23M3.60M1.12M1.81M-3.20M13.87M20.30M29.28M47.78M-33.26M-4.30M8.68M7.25M

Cash Flow

Currency: AUD1990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302010-09-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-164.00K120.00K71.00K11.00K80.00K-115.19K-34.07K-3.92K-81.17K-33.82K-7.20K-130.37K-179.09K-726.99K-2.59M-3.01M-4.89M-2.75M5.89M2.60M7.86M409.52K-8.36M-13.50M-15.83M-7.27M-10.11M-14.75M-16.44M-29.95M-17.01M-14.77M-84.65M-23.43M-9.81M-9.72M
Investing Cash Flow--169.00K-694.00K-697.00K-1.09M-874.00K-438.74K-622.06K-294.09K744.56K-11.88K-315.51K-453.17K6.87M-785.75K-3.25M-1.84M-1.23M519.65K-738.22K429.94K175.00K-11.79K641.57K-239.38K-7.84M-1.70M587-2.44M-2.76M-4.90M-4.29M-486.02K-12.65M-2.80M-570.40K13.63M
Financing Cash Flow--17.00K1.07M-875.00K-1.07M2.94K439---7.45M-14.44K2.33M450.00K4.74M3.13M-614.96K615.93K597.00K123.35K17.88M-16.08K12.96M17.47M6.36M20.85M11.50M47.12M11.37M10.74M96.77M-1.52M3.15M-1.84M
Capital Expenditure0281.00K701.00K697.00K1.09M934.00K463.74K672.06K384.09K431.33K235.99K315.51K453.17K2.46M785.75K3.25M2.20M1.46M280.08K771.13K35.61K65.00K490.27K816.92K1.48M1.45M1.70M1.15M2.82M2.79M5.01M4.29M486.02K12.65M2.46M574.94K67.67K
Free Cash Flow--117.00K-581.00K-626.00K-1.08M-854.00K-578.93K-706.13K-388.00K-512.50K-269.81K-322.71K-583.54K-2.64M-1.51M-5.85M-5.22M-6.34M-3.03M5.12M2.57M--80.75K-9.18M-14.98M-17.28M-8.96M-11.27M-17.57M-19.23M-34.96M-21.30M-15.26M-97.30M-25.89M-10.38M-9.79M
FCF to OCF--71.34%-484.17%-881.69%-9809.09%-1067.50%502.59%2072.58%9905.62%631.37%797.84%4482.75%447.61%1472.85%208.08%225.43%173.01%129.89%110.18%86.91%98.63%--19.72%109.77%110.97%109.19%123.38%111.41%119.10%117.00%116.72%125.24%103.29%114.95%110.52%105.86%100.70%

Earnings

Report DateMay 31, 2016Aug 31, 2016Feb 27, 2017Aug 30, 2017Feb 28, 2018Aug 31, 2018Feb 28, 2019Sep 1, 2019Feb 28, 2020Aug 31, 2020Feb 26, 2021Aug 31, 2021Feb 27, 2022Aug 31, 2022Feb 28, 2023Feb 27, 2025Aug 29, 2025Oct 5, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00---0.000.000.000.00
EPS Actual-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.010.000.000.000.00
Surprise------------------
Timing------------After-hoursAfter-hoursAfter-hours---

Key Statistics & Ratios

Market Cap9.73M
Enterprise Value26.63M
Trailing P/E0.00
Forward P/E9.72
PEG Ratio1.03
Price / Sales0.93
Price / Book3.17
EPS0.00
Book Value-0.001
Revenue (TTM)10.49M
Gross Profit (TTM)1.75M
EBITDA-16.45M
Profit Margin-115.90%
Operating Margin-87.65%
Return on Equity-592.32%
Return on Assets-46.07%
Shares Outstanding4.84B
Shares Float2.75B
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 24, 19960.9896:1