Seafarms Group Limited operates as an aquaculture company in Australia. It is involved in the production, marketing, and selling of fresh and frozen prawns under the Crystal Bay Prawns brand name. The company is also involved in the development of the Sea Dragon prawn aquaculture project in northern Australia. It also exports its products. The company was formerly known as Commodities Group Limited and changed its name to Seafarms Group Limited in March 2015. Seafarms Group Limited was incorporated in 1988 and is based in Darwin, Australia.
| Market Capitalization | $24.183 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.007 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -11,331.494 |
| Profit Margin | -0.5925 |
| Operating Margin TTM | -0.5036 |
| Return on Assets TTM | -0.1455 |
| Return on Equity TTM | -0.3674 |
| Revenue TTM | 25,918.21 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1990-06-30 | 6 | |||
| 1991-06-30 | 93 | |||
| 1992-06-30 | 310 | |||
| 1993-06-30 | 248 | |||
| 1994-06-30 | 312 | |||
| 1995-06-30 | 557 | |||
| 1996-06-30 | 140.364 | |||
| 1997-06-30 | 7.996 | |||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 84 | |||
| 2001-06-30 | 84 | 1,168.642 | ||
| 2002-06-30 | 199 | 94 | 370.588 | |
| 2003-06-30 | 18.333 | 886 | 18.333 | 1,067.821 |
| 2004-06-30 | 691 | 803 | 1,109.679 | |
| 2005-06-30 | 598 | 1,184 | 1,958.417 | |
| 2006-06-30 | 3,157.635 | 3,447 | 3,157.635 | 5,294.578 |
| 2007-06-30 | 3,805.776 | 5,931 | 3,805.776 | 7,967.933 |
| 2008-06-30 | 12,118.108 | 9,833 | 12,118.108 | 12,373.548 |
| 2009-06-30 | 14,451.411 | 12,856 | 14,451.411 | 16,869.464 |
| 2010-06-30 | 22,064.464 | 17,551 | 22,064.464 | 21,899.959 |
| 2010-09-30 | 27,714 | 21,327 | ||
| 2011-06-30 | 34,712.745 | 10,971.566 | 23,741.179 | 22,217.339 |
| 2012-06-30 | 62,652 | 35,135.183 | 27,516.817 | 21,856.121 |
| 2013-06-30 | 43,773.086 | 37,275.039 | 6,498.047 | 19,436.397 |
| 2014-06-30 | 22,272.703 | 15,389.8 | 6,882.903 | 16,910.557 |
| 2015-06-30 | 26,603.922 | 22,173.274 | 4,430.648 | 17,557.776 |
| 2016-06-30 | 23,529.29 | 20,211.16 | 3,318.13 | 55,183.558 |
| 2017-06-30 | 35,633.311 | 27,195.505 | 8,437.806 | 20,179.637 |
| 2018-06-30 | 34,962.115 | 26,753.219 | 8,208.896 | 26,527.455 |
| 2019-06-30 | 24,247.237 | 25,418.46 | -1,171.223 | 26,576.736 |
| 2020-06-30 | 27,713.765 | 28,812.484 | -1,098.719 | 20,338.753 |
| 2021-06-30 | 20,930.999 | 18,587.475 | 2,343.524 | 24,043.238 |
| 2022-06-30 | 20,049.203 | 9,689.015 | 10,360.188 | 69,423.417 |
| 2023-06-30 | 25,918.21 | 11,009.476 | 14,908.734 | 27,961.764 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1990-06-30 | 69 | 2,122 | 47 | 2,050 | ||
| 1991-06-30 | 94 | 2,289 | 39 | 3,009 | ||
| 1992-06-30 | 193 | 3,190 | 47 | 4,134 | ||
| 1993-06-30 | 94 | 3,015 | 87 | 4,134 | ||
| 1994-06-30 | 12 | 3,652 | 150 | 4,544 | ||
| 1995-06-30 | 119 | 3,065 | 150 | 4,544 | ||
| 1996-06-30 | 137.526 | 3,836.039 | 66.146 | 5,671.901 | ||
| 1997-06-30 | 32.269 | 3,388.206 | 172.121 | 5,674.838 | ||
| 1998-06-30 | 26.383 | 3,015.139 | 111.937 | 5,675.277 | ||
| 1999-06-30 | 65.905 | 2,325.21 | 10.175 | 5,182.877 | ||
| 2000-06-30 | 803.503 | 2,211.9 | 8.086 | 5,182.877 | ||
| 2001-06-30 | 29.174 | 1,060.476 | 6.75 | 5,182.877 | ||
| 2002-06-30 | 7,351.121 | 13,059.354 | 1,269.909 | 15,556.544 | ||
| 2003-06-30 | 14,043.675 | 14,727.479 | 160.131 | 19,951.992 | ||
| 2004-06-30 | 12,545.37 | 14,193.182 | 388.828 | 21,638.139 | ||
| 2005-06-30 | 9,031.133 | 13,916.091 | 418.073 | 14.188 | 64 | 23,971.711 |
| 2006-06-30 | 4,664.254 | 14,360.19 | 1,035.253 | 54.908 | 221 | 22,750.017 |
| 2007-06-30 | 3,295.841 | 13,954.555 | 2,537.899 | 730.397 | 127 | 26,854.795 |
| 2008-06-30 | 4,198.689 | 20,252.008 | 3,560.3 | 782.976 | 79 | 29,989.558 |
| 2009-06-30 | 8,735.396 | 26,221.963 | 8,190.062 | 28.326 | 92 | 30,013.865 |
| 2010-06-30 | 12,383.566 | 32,039 | 17,015 | 65.151 | 27 | 30,658.479 |
| 2010-09-30 | 17,365 | 34,881 | 19,409 | 25 | 30,658 | |
| 2011-06-30 | 17,886.159 | 39,665.701 | 22,537.526 | 8.639 | 16 | 30,829.938 |
| 2012-06-30 | 27,984.424 | 50,719.591 | 7,882.192 | 16.08 | 43,785.575 | |
| 2013-06-30 | 14,228.258 | 41,466.344 | 5,218.33 | 44,288.48 | ||
| 2014-06-30 | 3,525.016 | 51,925.318 | 12,271.748 | 2,113 | 5,013 | 54,351.826 |
| 2015-06-30 | 12,031.225 | 58,552.995 | 19,611.302 | 3,379.667 | 9,771.667 | 69,599.617 |
| 2016-06-30 | 8,283.53 | 49,689.82 | 19,687.22 | 1,271.668 | 8,821.67 | 79,021.15 |
| 2017-06-30 | 11,874.838 | 51,000.067 | 18,281.447 | 447.186 | 8,000 | 101,512.627 |
| 2018-06-30 | 4,139.603 | 46,310 | 30,467.197 | 2,958.701 | 14,500 | 103,674.031 |
| 2019-06-30 | 16,302.589 | 85,074.261 | 45,861.806 | 380.453 | 18,588.85 | 154,757.354 |
| 2020-06-30 | 6,466.055 | 74,686.804 | 44,264.527 | 2,757.971 | 14,337.49 | 172,054.845 |
| 2021-06-30 | 497.112 | 64,206.789 | 59,172.959 | 29,897.396 | 0 | 169,830.025 |
| 2022-06-30 | 36,195.529 | 66,577.202 | 16,267.891 | 1,282.183 | 300,316.736 | |
| 2023-06-30 | 8,453.527 | 45,530.902 | 11,415.657 | 3,005.826 | 300,316.736 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1990-06-30 | 22 | 1,769 | ||||
| 1991-06-30 | 175 | 164 | -22 | 1,769 | 1,747 | |
| 1992-06-30 | -207 | 120 | 496 | 1,747 | 2,243 | |
| 1993-06-30 | -215 | 71 | -626 | 2,243 | 1,617 | |
| 1994-06-30 | -328 | 11 | -204 | 1,617 | 1,413 | |
| 1995-06-30 | -587 | 80 | -794 | 1,413 | 619 | |
| 1996-06-30 | -273.141 | -115.19 | 517.149 | 619.416 | 1,136.565 | |
| 1997-06-30 | -556.745 | -34.07 | -653.192 | 1,136.565 | 483.373 | |
| 1998-06-30 | -313.322 | -297.564 | 483.373 | 185.809 | ||
| 1999-06-30 | -588.167 | 663.39 | 185.809 | 849.199 | ||
| 2000-06-30 | -111.221 | -45.696 | 849.199 | 803.503 | ||
| 2001-06-30 | -1,150.088 | -7.199 | -322.713 | 803.503 | 480.79 | |
| 2002-06-30 | -239.653 | -130.369 | 6,870.331 | 480.79 | 7,351.121 | |
| 2003-06-30 | -2,687.545 | 6,692.554 | 7,351.121 | 14,043.675 | ||
| 2004-06-30 | -726.993 | -1,498.305 | 14,043.675 | 12,545.37 | ||
| 2005-06-30 | -2,639.908 | -2,594.082 | -3,514.237 | 12,545.37 | 9,031.133 | |
| 2006-06-30 | -1,398.461 | -3,014.35 | -4,404.234 | 9,068.488 | 4,664.254 | |
| 2007-06-30 | -3,685.784 | -4,885.031 | -1,368.413 | 4,664.254 | 3,295.841 | |
| 2008-06-30 | 1,573.272 | -2,751.105 | 902.848 | 3,295.841 | 4,198.689 | |
| 2009-06-30 | 681.177 | 5,889.883 | 4,536.707 | 4,198.689 | 8,735.396 | |
| 2010-06-30 | -3,785.553 | 2,602 | 3,648.17 | 8,735.396 | 12,383.566 | |
| 2010-09-30 | 7,858 | 12,383.566 | 17,365.076 | |||
| 2011-06-30 | 1,459.727 | 409.517 | 521.083 | 17,365.076 | 17,886.159 | |
| 2012-06-30 | 4,912.698 | -8,362.497 | 10,098.265 | 17,886.159 | 27,984.424 | |
| 2013-06-30 | -6,779.523 | -13,500.702 | -13,756.166 | 27,984.424 | 14,228.258 | |
| 2014-06-30 | -6,649.228 | -15,826.613 | -10,703.242 | 14,228.258 | 3,525.016 | |
| 2015-06-30 | -15,959.969 | -7,265.66 | 8,506.209 | 3,525.016 | 12,031.225 | |
| 2016-06-30 | -24,480.419 | -10,184.4 | -3,747.69 | 12,031.225 | 8,283.532 | |
| 2017-06-30 | -19,775.463 | -14,812.299 | 3,591.306 | 8,283.532 | 11,874.838 | |
| 2018-06-30 | -19,947.283 | -16,470.701 | -7,735.235 | 11,874.838 | 4,139.603 | |
| 2019-06-30 | -30,944.301 | -30,062.706 | 12,162.986 | 4,139.603 | 16,302.589 | |
| 2020-06-30 | -25,542.668 | -17,008.402 | -9,836.534 | 16,302.589 | 6,466.055 | |
| 2021-06-30 | -25,755.546 | -16,227.246 | -5,968.943 | 6,466.055 | 497.112 | |
| 2022-06-30 | -88,614.369 | -84,650.022 | 35,698.417 | 497.112 | 36,195.529 | |
| 2023-06-30 | -15,355.902 | -23,429.89 | -27,742.002 | 36,195.529 | 8,453.527 |