Seafarms Financial Data

Company name:Seafarms Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SFG1
Year established:1988Company sector name:Consumer Defensive
Trading currency:AUDIndustry name:Farm Products
Place of incorporation:Australia (AU)Industry group nameConsumer Packaged Goods
Doing business in:Australia (AU)AddressLevel 11, 225 Street George's Terrace, 6000
Tel.:+61 892165200City/Country:Perth, Australia
Fax:+61 892165199Web address:http://www.seafarms.com.au
Company description:Seafarms Group Ltd is an Australian agri-food company engaged in providing production platforms for producing high-quality seafood. Its product profile includes crystal bay prawns and crystal bay tigers. The company’s operating segments are Aquaculture, Carbon services, and other. Aquaculture involves the development of a large-scale land-based aquaculture project in Northern Australia, and prawn aquaculture operations in North Queensland and Caron services comprises management of carbon sinks and re-vegetation projects throughout Australia. It generates a majority of its revenue from Aquaculture segment.
Price Price change [%] Bid Offer Open High Low Volume
0.064  0.00[0.0%] 0.062 0.064 0.064 0.064 0.061 5,998,366
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
89.8826064 1922.790723 2.01 -0.01 - -4.51 - 0.05 - 0.14

SFG KEY FIGURES (at previous day's close)

Yesterday's Close
0.06
PE Ratio
-4.51
Market Capitalisation
89.88M
Latest Shares Outstanding
1.92B
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
23.33%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
23.48%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.32%
Return on Assets (ROA)
-0.41%
Return on Equity (ROE)
-0.82%
Return on Capital Invested (ROC...
-0.50%
Current Ratio
1.53
Leverage Ratio (Assets/Equity)
2.92%
Interest Cover
-15.71
Total Debt/Equity (Gearing Rati...
1.14%
LT Debt/Total Capital
0.49%
Working Capital pS
0.02
Cash pS
0.00
Book-Value pS
0.03
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-4.14M

SFG Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.070.058
1 Month0.0710.052
3 Months0.0710.052
6 Months0.0980.052
1 Year0.140.052
3 Years0.1650.03
5 Years0.180.03

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.070.06240.0620914,457,6018,104,3435,697,938-0.006-8.57%
1 Month0.0520.0580250.060993401,81414,288,3244,887,1980.01223.08%
3 Months0.060.0565880.057839401,81414,311,7434,224,6950.0046.67%
6 Months0.0890.07310.062647,11414,311,7432,305,423-0.025-28.09%
1 Year0.1350.0845340.07386722,09714,311,7431,638,416-0.071-52.59%
3 Years0.1650.084770.0768673,00014,311,7431,111,715-0.101-61.21%
5 Years0.0960.0811540.078923,00014,311,7431,119,279-0.032-33.33%

SFG Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.53
-0.36
-0.30
-0.15
Revenue growth
-0.02
0.13
-0.10
0.11
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.02
0.13
-0.10
0.11

SFG Income Statement June 29 2018 (AUD)

Total Revenue
34.962115
Operating Revenue
34.962115
Cost of Revenue
26.753219
Gross Profit
8.208896
Operating Expenses
26.527455
Selling,General and Administr...
8.155882
General and Administrative Ex...
7.954334
Salary and Benefit
7.523661
Rent and Landing Fees
0.430673
Selling and Marketing Expense
0.201548
Research and Development
4.919002
Depreciation,Amortization and...
1.948524
Depreciation and Amortization
1.948524
Depreciation
1.852441
Amortization
0.096083
Amortization of Intangibles
0.096083
Other Operating Expenses
11.504047
Operating Income
-18.318559
Interest Income/Expense,Net-N...
-1.044357
Interest Income-Non Operating
0.032809
Interest Expense-Non Operatin...
1.077166
Other Income/Expense,Net
-0.580791
Earnings from Equity Interest
0.06056
Special Income/Charges
-1.136762
Impairment of Capital Assets
1.016448
Gain on Sale of Property,Plan...
-0.120314
Other Non-Operating Income/Ex...
0.495411
Pretax Income
-19.943707
Provision for Income Tax
3,576.00
Net Income Available to Commo...
-19.947283
Net Income
-19.947283
Net Income Including Noncontr...
-19.947283
Net Income from Continuing Op...
-19.947283
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1404.415725
Diluted Weighted Average Shar...
1404.415725
Net Income from Continuing an...
-19.947283
Normalized Income
-18.810521
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.032809
Interest Expense
1.077166
Net Interest Income
-1.044357
Earning Before Interest and T...
-18.866541
Earning Before Interest Tax D...
-16.918017
Cost of Revenue,Reconciled
26.753219
Depreciation,Reconciled
1.948524
Net Income from Continuing Op...
-19.947283
TotalUnusualItemsExcludingGoo...
-1.136762
TotalUnusualItems
-1.136762
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-15.781255
Tax rate for calculations
0.00

SFG Efficency Ratios (June 29 2018)

Days in sales
25.58
Days in inventory
102.35
Days in payment
74.99
Cash conversion cycle
52.94
Receivable turnover
14.27
Inventory turnover
3.57
Payable turnover
4.87
Fixed assets turnover
1.77
Assets turnover
0.72
ROE
-0.82
ROA
-0.41
ROIC
-0.50
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.08

SFG Financial Health Ratios (June 29 2018)

Current ratio
1.53
Quick ratio
0.53
Debt total capital ratio
0.49
Debt equity ratio
0.95
Financial leverage
2.92
Total debt to equity
1.14

SFG Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.24
Growth ann gross profit
-0.19
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

SFG Profitability Ratios (June 29 2018)

Gross margin
0.23
Operating margin
-0.52
EBT margin
-0.57
Tax rate
-
Net margin
-0.57
Sales per employee
-
EBIT margin
-0.54
EBITDA margin
-0.48
Normalized net profit margin
-0.54
Interest coverage
-17.51
Inc per employee tot ops
-

SFG Valuation Ratios (June 28 2018)

Sales per share
0.03
Growth ann sales per share 5 ye...
-0.31
Book value per share
0.02
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
4.60
Price to sales
3.10
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.60
Cash return
-0.14

SFG Balance Sheet June 29 2018 (AUD)

Total Assets
46.31
Current Assets
23.166703
Cash,Cash Equivalents,and Sho...
4.139603
Cash and Cash Equivalents
4.139603
Cash
3.810752
Cash Equivalents
0.328851
Receivables
3.962346
Accounts Receivable
3.669
Other Receivables
0.293346
Inventories
7.294677
Raw Materials
1.127762
Finished Goods
6.166915
Prepaid Assets and Others
0.687718
Other Current Assets
7.082359
Total Non-Current Assets
23.143297
Net Property,Plant,and Equipm...
20.130079
Gross Property,Plant,and Equi...
30.319282
Land and Improvements
3.59183
Machinery,Furniture/Equipment
14.509981
Other Properties
11.788752
Leasehold and Improvements
0.428719
Accumulated Depreciation
-10.189203
Goodwill and Other Intangible...
2.419027
Goodwill
1.207187
Other Intangible Assets
1.21184
Investments and Advances
0.409268
Long term equity investment
0.409268
Investments in Associates, at...
0.409268
Other Non-Current Assets
0.184923
Total Liabilities
30.467197
Current Liabilities
15.176526
Payables and Accrued Expenses
8.890367
Payables
8.890367
Accounts Payable
6.854495
Other Payable
2.035872
Pension and Other Post-Retire...
1.520318
Current Debt and Capital Leas...
2.958701
Current Debt
2.849097
Other Current Borrowings
2.849097
Current Portion of Capital Le...
0.109604
Deferred Liabilities,Current
1.80714
Deferred Revenue,Current
1.80714
Total Non-Current Liabilities
15.290671
Provisions,Long Term
0.175208
Long Term Debt and Capital Le...
15.047233
Long Term Debt
14.5
Long Term Portion of Capital ...
0.547233
Employee Benefits
0.06823
Pension and Other Postretirem...
0.06823
Total Equity
15.842803
Stockholder's Equity
15.842803
Capital Stock
103.674332
Common Stock
103.674031
Other Capital Stock
301.00
Retained Earnings
-93.994063
Accumulated Gains/ Losses Not...
6.162534
Other Equity Adjustments
6.187274
Total Capitalization
30.342803
Common Stock Equity
15.842803
Capital Lease Obligations
0.656837
Net Tangible Assets
13.423776
Working Capital
7.990177
Invested Capital
33.1919
Tangible Book Value
13.423776
Total Debt
18.005934
NetDebt
13.209494
Ordinary Shares Number
1417.084698
TotalLiabilitiesAsReported
30.467197
TotalEquityAsReported
15.842803

SFG Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
32.602213
Receipts from Customers
32.602213
Classes of Cash Payments
-47.995748
Payments to Suppliers for Goo...
-47.995748
Interest Paid, Direct
-1.077166
Cash Flow from Investing Acti...
-2.761224
Cash Flow from Continuing Inv...
-2.761224
Purchase/Sale of Property,Pla...
-2.794033
Purchase of Property,Plant an...
-2.794033
Interest Received, CFI
0.032809
Cash Flow from Financing Acti...
11.49669
Cash Flow from Continuing Fin...
11.49669
Issuance/Payments of Debt,Net
9.334985
Issuance/Payments of Long Ter...
9.334985
Proceeds or Issuance of Long ...
9.334985
Issuance/Payments of Common S...
2.161705
Proceeds or Issuance of Commo...
2.161705
Cash and Cash Equivalents,End...
4.139603
Change in Cash
-7.735235
Cash and Cash Equivalents,Beg...
11.874838
Interest Paid, Supplemental D...
1.077166
Capital Expenditure
-2.794033
Issuance of Capital Stock
2.161705
Issuance of Debt
9.334985
Free Cash Flow
-19.264734
ChangeinCashSupplementalAsRep...
-7.735235
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20210916 11:05:41