SEA Forest Ltd (sea) Logo

SEA Forest Ltd (SEA)

___:___ · Consumer Defensive
ASX Delayed
Cboe Live

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2025
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (9,090) (6,883) Membership required - - - - - - -
NPAT Margin -809.09% -2,056.87% Membership required - - - - - - -
Abnormals ($K) (5,441) (445) Membership required - - - - - - -
NPAT before Abnormals ($K) (3,649) (6,438) Membership required - - - - - - -
Return on Equity (ROE) -8.30% -- Membership required - - - - - - -
Return on Assets (ROA) -6.86% -- Membership required - - - - - - -
Valuation
PE Ratio 0.00 0.00 Membership required - - - - - - -
PE Relative to Market -- -- Membership required - - - - - - -
Price to Book 0.00 0.00 Membership required - - - - - - -
Price to Cash Flow 0.00 0.00 Membership required - - - - - - -
Shares Outstanding (M) 46.76 46.76 Membership required - - - - - - -
Market Cap ($M) $0.00 $0.00 Membership required - - - - - - -
Enterprise Value ($M) $-29.34 $0.00 Membership required - - - - - - -
Performance
Total Shareholder Return -- -- Membership required - - - - - - -
Relative to Market -- -- Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -19.44 -14.72 Membership required - - - - - - -
Earnings (with Abnormals) -7.80 -13.77 Membership required - - - - - - -
Cash Flow (12.70) (3.20) Membership required - - - - - - -
Cash 0.67 0.00 Membership required - - - - - - -
Net Tangible Assets 0.94 0.00 Membership required - - - - - - -
Book Value 0.94 0.00 Membership required - - - - - - -
Share Price $0.00 $0.00 Membership required - - - - - - -
Liquidity
Quick Ratio 11.99 -- Membership required - - - - - - -
Current Ratio 12.26 -- Membership required - - - - - - -
Efficiency
Asset Turnover 0.01 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.28 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $K
06/2024
AUD $K
06/2023
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 451 313 Membership required - - - - - - -
Other Income 6,117 5,188 Membership required - - - - - - -
Total Income Excl. Interest 6,568 5,501 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 6,568 5,501 Membership required - - - - - - -
EXPENSES
Expenses (8,446) (9,797) Membership required - - - - - - -
EBITDA (1,878) (4,296) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,606) (1,696) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (1,606) (1,696) Membership required - - - - - - -
EBIT (3,484) (5,992) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - - - - - - -
Interest Expense (165) (446) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (165) (446) Membership required - - - - - - -
Net Interest Expenses (165) (446) Membership required - - - - - - -
Pre-Tax Profit (3,649) (6,438) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (3,649) (6,438) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (3,649) (6,438) Membership required - - - - - - -
ABNORMALS
Abnormals (5,441) (445) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (5,441) (445) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (9,090) (6,883) Membership required - - - - - - -
NPAT before Capital (9,090) (6,883) Membership required - - - - - - -
EQUITY
Diluted Shares 46,762.74 46,762.74 Membership required - - - - - - -
Diluted Weighted Shares 46,762.74 46,762.74 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (78) (137.7) Membership required - - - - - - -
EPS after Abnormals (194.39) (147.19) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $K
06/2024
AUD $K
06/2023
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 31,401 - Membership required - - - - - - -
Receivables 2,360 - Membership required - - - - - - -
Prepayments 1,012 - Membership required - - - - - - -
Inventories 770 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 35,543 - Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 15,988 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 15,988 - Membership required - - - - - - -
Total Assets 51,531 - Membership required - - - - - - -
Current Liabilities
Accounts Payable 691 - Membership required - - - - - - -
Provisions 1,039 - Membership required - - - - - - -
Short Term Debt 344 - Membership required - - - - - - -
Other 826 - Membership required - - - - - - -
Total Current Liabilities 2,900 - Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 1,713 - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other 2,948 - Membership required - - - - - - -
Total Non-Current Liabilities 4,661 - Membership required - - - - - - -
Total Liabilities 7,561 - Membership required - - - - - - -
Shareholder Equity
Share Capital 75,113 - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 2,072 - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (33,215) - Membership required - - - - - - -
Total Available Equity Assets 43,970 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 43,970 - Membership required - - - - - - -
Total Debt 2,057 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $K
06/2024
AUD $K
06/2023
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,082 1,502 Membership required - - - - - - -
Payments (10,093) (10,828) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 773 886 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 2,299 6,926 Membership required - - - - - - -
Net Operating Cash Flow (5,939) (1,514) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,888) (745) Membership required - - - - - - -
Payments for Investment 7,069 (330) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 829 870 Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments 63 - Membership required - - - - - - -
Net Investment Cash Flow 6,073 (205) Membership required - - - - - - -
Operating CF less Investment CF 134 (1,719) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (477) (468) Membership required - - - - - - -
Net Financing Cash Flow (477) (468) Membership required - - - - - - -
Total Net Cashflow (343) (2,187) Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 12,959 15,146 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 12,616 12,959 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo