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CSFO Catalano Seafood Ltd

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0.002
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

160.25KMarket Cap0.00P/E (Static)

Catalano Seafood Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-82.14%557.63K

--557.63K

-42.85%3.12M

--5.46M

-Cash and cash equivalents

-82.14%557.63K

--557.63K

-42.85%3.12M

--5.46M

Receivables

74.84%651.12K

--651.12K

-56.14%372.4K

--849K

-Accounts receivable

74.84%651.12K

--651.12K

-56.14%372.4K

--849K

Inventory

-7.84%1.74M

--1.74M

46.11%1.88M

--1.29M

Prepaid assets

9.54%231.66K

--231.66K

--211.48K

----

Other current assets

----

--19K

Total current assets

-43.18%3.18M

--3.18M

-26.65%5.59M

--7.62M

Non current assets

Net PPE

56.88%2.61M

--2.61M

-16.08%1.67M

--1.98M

-Gross PPE

30.79%4.49M

--4.49M

72.92%3.43M

--1.98M

-Accumulated depreciation

-6.18%-1.87M

---1.87M

---1.77M

----

Goodwill and other intangible assets

----

--2.65M

-Other intangible assets

----

--2.65M

Total non current assets

56.88%2.61M

--2.61M

-64.05%1.67M

--4.63M

Total assets

-20.22%5.79M

--5.79M

-40.78%7.25M

--12.25M

Liabilities

Current liabilities

Current debt and capital lease obligation

78.67%721.63K

--721.63K

-33.79%403.89K

--610K

-Current capital lease obligation

78.67%721.63K

--721.63K

-33.79%403.89K

--610K

Payables

-5.33%1.54M

--1.54M

-27.45%1.63M

--2.25M

-accounts payable

7.74%1.54M

--1.54M

-36.26%1.43M

--2.25M

-Other payable

----

--198.01K

----

Current provisions

5.10%935.87K

--935.87K

55.13%890.45K

--574K

Current liabilities

9.44%3.2M

--3.2M

-14.77%2.93M

--3.43M

Non current liabilities

Long term debt and capital lease obligation

1,015.10%1.21M

--1.21M

-76.75%108.57K

--467K

-Long term capital lease obligation

1,015.10%1.21M

--1.21M

-76.75%108.57K

--467K

Long term provisions

56.05%69.17K

--69.17K

121.63%44.33K

--20K

Other non current liabilities

----

---1K

Total non current liabilities

737.07%1.28M

--1.28M

-68.54%152.89K

--486K

Total liabilities

45.57%4.48M

--4.48M

-21.44%3.08M

--3.92M

Shareholders'equity

Share capital

0.00%10.76M

--10.76M

-2.97%10.76M

--11.09M

-common stock

0.00%10.76M

--10.76M

-2.97%10.76M

--11.09M

Retained earnings

-42.85%-9.71M

---9.71M

-128.78%-6.8M

---2.97M

Gains losses not affecting retained earnings

20.40%251.18K

--251.18K

-0.18%208.62K

--209K

Total stockholders'equity

-68.72%1.31M

--1.31M

-49.88%4.18M

--8.33M

Total equity

-68.72%1.31M

--1.31M

-49.88%4.18M

--8.33M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-82.14%557.63K	--557.63K	-42.85%3.12M	--5.46M
-Cash and cash equivalents	-82.14%557.63K	--557.63K	-42.85%3.12M	--5.46M
Receivables	74.84%651.12K	--651.12K	-56.14%372.4K	--849K
-Accounts receivable	74.84%651.12K	--651.12K	-56.14%372.4K	--849K
Inventory	-7.84%1.74M	--1.74M	46.11%1.88M	--1.29M
Prepaid assets	9.54%231.66K	--231.66K	--211.48K	----
Other current assets	----	----	----	--19K
Total current assets	-43.18%3.18M	--3.18M	-26.65%5.59M	--7.62M
Non current assets
Net PPE	56.88%2.61M	--2.61M	-16.08%1.67M	--1.98M
-Gross PPE	30.79%4.49M	--4.49M	72.92%3.43M	--1.98M
-Accumulated depreciation	-6.18%-1.87M	---1.87M	---1.77M	----
Goodwill and other intangible assets	----	----	----	--2.65M
-Other intangible assets	----	----	----	--2.65M
Total non current assets	56.88%2.61M	--2.61M	-64.05%1.67M	--4.63M
Total assets	-20.22%5.79M	--5.79M	-40.78%7.25M	--12.25M
Liabilities
Current liabilities
Current debt and capital lease obligation	78.67%721.63K	--721.63K	-33.79%403.89K	--610K
-Current capital lease obligation	78.67%721.63K	--721.63K	-33.79%403.89K	--610K
Payables	-5.33%1.54M	--1.54M	-27.45%1.63M	--2.25M
-accounts payable	7.74%1.54M	--1.54M	-36.26%1.43M	--2.25M
-Other payable	----	----	--198.01K	----
Current provisions	5.10%935.87K	--935.87K	55.13%890.45K	--574K
Current liabilities	9.44%3.2M	--3.2M	-14.77%2.93M	--3.43M
Non current liabilities
Long term debt and capital lease obligation	1,015.10%1.21M	--1.21M	-76.75%108.57K	--467K
-Long term capital lease obligation	1,015.10%1.21M	--1.21M	-76.75%108.57K	--467K
Long term provisions	56.05%69.17K	--69.17K	121.63%44.33K	--20K
Other non current liabilities	----	----	----	---1K
Total non current liabilities	737.07%1.28M	--1.28M	-68.54%152.89K	--486K
Total liabilities	45.57%4.48M	--4.48M	-21.44%3.08M	--3.92M
Shareholders'equity
Share capital	0.00%10.76M	--10.76M	-2.97%10.76M	--11.09M
-common stock	0.00%10.76M	--10.76M	-2.97%10.76M	--11.09M
Retained earnings	-42.85%-9.71M	---9.71M	-128.78%-6.8M	---2.97M
Gains losses not affecting retained earnings	20.40%251.18K	--251.18K	-0.18%208.62K	--209K
Total stockholders'equity	-68.72%1.31M	--1.31M	-49.88%4.18M	--8.33M
Total equity	-68.72%1.31M	--1.31M	-49.88%4.18M	--8.33M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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