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Sea Forest Ltd
Previous close
$2.44
Day range
$2.44 - $2.51
Year range
$2.25 - $3.88
Market cap
114.57M AUD
Avg Volume
28.17K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.38M | -8.85% |
Operating expense | 2.03M | -10.66% |
Net income | -1.97M | -31.91% |
Net profit margin | -142.67 | -44.73% |
Earnings per share | — | — |
EBITDA | -1.47M | -63.98% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.95M | — |
Total assets | 46.55M | — |
Total liabilities | 5.62M | — |
Total equity | 40.93M | — |
Shares outstanding | 56.06M | — |
Price to book | 3.34 | — |
Return on assets | -9.38% | — |
Return on capital | -10.34% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.97M | -31.91% |
Cash from operations | -2.33M | 9.73% |
Cash from investing | -8.54M | -379.07% |
Cash from financing | 9.48M | 154,940.48% |
Net change in cash | -1.39M | -390.67% |
Free cash flow | -915.08K | — |
About
Founded
2018
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