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CSS Clean Seas Seafood Ltd

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  • 0.150
  • -0.035-18.92%
20min DelayNot Open Nov 27 15:55 AET
30.20MMarket Cap-828P/E (Static)

Clean Seas Seafood Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-32.34%4.3M
-32.34%4.3M
-51.03%6.36M
-51.03%6.36M
-56.83%12.98M
-56.83%12.98M
35.65%30.07M
35.65%30.07M
2,108.07%22.17M
2,108.07%22.17M
-Cash and cash equivalents
-32.34%4.3M
-32.34%4.3M
-51.03%6.36M
-51.03%6.36M
-56.83%12.98M
-56.83%12.98M
35.65%30.07M
35.65%30.07M
2,108.07%22.17M
2,108.07%22.17M
Receivables
-29.93%3.66M
-29.93%3.66M
-1.43%5.22M
-1.43%5.22M
-16.98%5.3M
-16.98%5.3M
114.70%6.38M
114.70%6.38M
-48.42%2.97M
-48.42%2.97M
-Accounts receivable
-29.22%3.27M
-29.22%3.27M
-4.71%4.61M
-4.71%4.61M
-21.30%4.84M
-21.30%4.84M
119.44%6.15M
119.44%6.15M
-46.71%2.8M
-46.71%2.8M
-Other receivables
-32.19%453K
-32.19%453K
29.46%668K
29.46%668K
67.53%516K
67.53%516K
25.20%308K
25.20%308K
-55.60%246K
-55.60%246K
-Recievables adjustments allowances
0.00%-58K
0.00%-58K
0.00%-58K
0.00%-58K
23.68%-58K
23.68%-58K
0.00%-76K
0.00%-76K
-52.00%-76K
-52.00%-76K
Inventory
-0.79%11.1M
-0.79%11.1M
45.47%11.19M
45.47%11.19M
-31.63%7.69M
-31.63%7.69M
3.31%11.25M
3.31%11.25M
15.07%10.89M
15.07%10.89M
Prepaid assets
37.07%2.06M
37.07%2.06M
-22.80%1.5M
-22.80%1.5M
24.15%1.94M
24.15%1.94M
45.99%1.57M
45.99%1.57M
2.39%1.07M
2.39%1.07M
Other current assets
-35.50%40.15M
-35.50%40.15M
25.53%62.25M
25.53%62.25M
52.56%49.59M
52.56%49.59M
-34.71%32.51M
-34.71%32.51M
-12.02%49.78M
-12.02%49.78M
Total current assets
-29.18%61.27M
-29.18%61.27M
11.63%86.52M
11.63%86.52M
-5.22%77.51M
-5.22%77.51M
-5.88%81.78M
-5.88%81.78M
17.63%86.89M
17.63%86.89M
Non current assets
Net PPE
15.61%22.77M
15.61%22.77M
7.75%19.7M
7.75%19.7M
12.53%18.28M
12.53%18.28M
-2.33%16.24M
-2.33%16.24M
-1.41%16.63M
-1.41%16.63M
-Gross PPE
11.94%59.3M
11.94%59.3M
0.55%52.98M
0.55%52.98M
10.58%52.69M
10.58%52.69M
7.74%47.65M
7.74%47.65M
7.81%44.23M
7.81%44.23M
-Accumulated depreciation
-9.77%-36.53M
-9.77%-36.53M
3.28%-33.28M
3.28%-33.28M
-9.57%-34.41M
-9.57%-34.41M
-13.81%-31.4M
-13.81%-31.4M
-14.25%-27.59M
-14.25%-27.59M
Goodwill and other intangible assets
0.00%2.83M
0.00%2.83M
-20.46%2.83M
-20.46%2.83M
-4.87%3.55M
-4.87%3.55M
26.34%3.74M
26.34%3.74M
0.00%2.96M
0.00%2.96M
-Other intangible assets
0.00%2.83M
0.00%2.83M
-20.46%2.83M
-20.46%2.83M
-4.87%3.55M
-4.87%3.55M
26.34%3.74M
26.34%3.74M
0.00%2.96M
0.00%2.96M
Other non current assets
0.00%117K
0.00%117K
0.00%117K
0.00%117K
-52.05%117K
-52.05%117K
0.00%244K
0.00%244K
0.00%244K
0.00%244K
Total non current assets
13.58%25.71M
13.58%25.71M
3.14%22.64M
3.14%22.64M
8.54%21.95M
8.54%21.95M
1.97%20.22M
1.97%20.22M
-1.19%19.83M
-1.19%19.83M
Total assets
-20.32%86.98M
-20.32%86.98M
9.75%109.16M
9.75%109.16M
-2.49%99.46M
-2.49%99.46M
-4.42%102M
-4.42%102M
13.61%106.72M
13.61%106.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
290.21%6.58M
290.21%6.58M
-62.82%1.69M
-62.82%1.69M
-62.33%4.53M
-62.33%4.53M
10.11%12.03M
10.11%12.03M
23.31%10.93M
23.31%10.93M
-Current debt
424.04%6.15M
424.04%6.15M
-64.42%1.17M
-64.42%1.17M
-69.66%3.3M
-69.66%3.3M
15.94%10.87M
15.94%10.87M
19.51%9.37M
19.51%9.37M
-Current capital lease obligation
-16.41%428K
-16.41%428K
-58.54%512K
-58.54%512K
6.10%1.24M
6.10%1.24M
-25.05%1.16M
-25.05%1.16M
52.55%1.55M
52.55%1.55M
Payables
-38.20%8.46M
-38.20%8.46M
44.68%13.68M
44.68%13.68M
6.25%9.46M
6.25%9.46M
38.56%8.9M
38.56%8.9M
-8.01%6.42M
-8.01%6.42M
-accounts payable
-50.48%5.9M
-50.48%5.9M
78.22%11.92M
78.22%11.92M
29.48%6.69M
29.48%6.69M
23.14%5.17M
23.14%5.17M
-22.40%4.2M
-22.40%4.2M
-Other payable
45.11%2.55M
45.11%2.55M
-36.44%1.76M
-36.44%1.76M
-25.90%2.77M
-25.90%2.77M
67.62%3.73M
67.62%3.73M
41.40%2.23M
41.40%2.23M
Pension and other retirement benefit plans
16.86%1.63M
16.86%1.63M
4.42%1.39M
4.42%1.39M
6.54%1.34M
6.54%1.34M
6.64%1.25M
6.64%1.25M
20.27%1.18M
20.27%1.18M
Current liabilities
-0.60%16.66M
-0.60%16.66M
9.38%16.76M
9.38%16.76M
-30.92%15.32M
-30.92%15.32M
19.76%22.18M
19.76%22.18M
10.13%18.52M
10.13%18.52M
Non current liabilities
Long term debt and capital lease obligation
63.95%8.06M
63.95%8.06M
58.84%4.91M
58.84%4.91M
-71.84%3.09M
-71.84%3.09M
-28.74%10.99M
-28.74%10.99M
359.33%15.42M
359.33%15.42M
-Long term debt
84.36%7.54M
84.36%7.54M
105.47%4.09M
105.47%4.09M
-79.15%1.99M
-79.15%1.99M
-26.95%9.55M
-26.95%9.55M
--13.08M
--13.08M
-Long term capital lease obligation
-37.59%513K
-37.59%513K
-25.41%822K
-25.41%822K
-23.15%1.1M
-23.15%1.1M
-38.72%1.43M
-38.72%1.43M
-30.27%2.34M
-30.27%2.34M
Employee benefits
-33.41%289K
-33.41%289K
44.67%434K
44.67%434K
0.00%300K
0.00%300K
-7.41%300K
-7.41%300K
48.62%324K
48.62%324K
Total non current liabilities
56.05%8.34M
56.05%8.34M
57.59%5.35M
57.59%5.35M
-69.93%3.39M
-69.93%3.39M
-28.30%11.29M
-28.30%11.29M
340.37%15.74M
340.37%15.74M
Total liabilities
13.10%25M
13.10%25M
18.12%22.11M
18.12%22.11M
-44.08%18.72M
-44.08%18.72M
-2.32%33.47M
-2.32%33.47M
68.01%34.26M
68.01%34.26M
Shareholders'equity
Share capital
3.98%237.11M
3.98%237.11M
0.05%228.02M
0.05%228.02M
1.39%227.9M
1.39%227.9M
14.72%224.77M
14.72%224.77M
7.40%195.94M
7.40%195.94M
-common stock
3.98%237.11M
3.98%237.11M
0.05%228.02M
0.05%228.02M
1.39%227.9M
1.39%227.9M
14.72%224.77M
14.72%224.77M
7.40%195.94M
7.40%195.94M
Retained earnings
-23.61%-175.12M
-23.61%-175.12M
4.06%-141.67M
4.06%-141.67M
5.55%-147.67M
5.55%-147.67M
-25.83%-156.34M
-25.83%-156.34M
-13.17%-124.25M
-13.17%-124.25M
Gains losses not affecting retained earnings
----
----
38.86%704K
38.86%704K
397.06%507K
397.06%507K
-86.68%102K
-86.68%102K
-14.60%766K
-14.60%766K
Total stockholders'equity
-28.80%61.98M
-28.80%61.98M
7.82%87.05M
7.82%87.05M
17.82%80.74M
17.82%80.74M
-5.42%68.53M
-5.42%68.53M
-1.47%72.46M
-1.47%72.46M
Total equity
-28.80%61.98M
-28.80%61.98M
7.82%87.05M
7.82%87.05M
17.82%80.74M
17.82%80.74M
-5.42%68.53M
-5.42%68.53M
-1.47%72.46M
-1.47%72.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -32.34%4.3M-32.34%4.3M-51.03%6.36M-51.03%6.36M-56.83%12.98M-56.83%12.98M35.65%30.07M35.65%30.07M2,108.07%22.17M2,108.07%22.17M
-Cash and cash equivalents -32.34%4.3M-32.34%4.3M-51.03%6.36M-51.03%6.36M-56.83%12.98M-56.83%12.98M35.65%30.07M35.65%30.07M2,108.07%22.17M2,108.07%22.17M
Receivables -29.93%3.66M-29.93%3.66M-1.43%5.22M-1.43%5.22M-16.98%5.3M-16.98%5.3M114.70%6.38M114.70%6.38M-48.42%2.97M-48.42%2.97M
-Accounts receivable -29.22%3.27M-29.22%3.27M-4.71%4.61M-4.71%4.61M-21.30%4.84M-21.30%4.84M119.44%6.15M119.44%6.15M-46.71%2.8M-46.71%2.8M
-Other receivables -32.19%453K-32.19%453K29.46%668K29.46%668K67.53%516K67.53%516K25.20%308K25.20%308K-55.60%246K-55.60%246K
-Recievables adjustments allowances 0.00%-58K0.00%-58K0.00%-58K0.00%-58K23.68%-58K23.68%-58K0.00%-76K0.00%-76K-52.00%-76K-52.00%-76K
Inventory -0.79%11.1M-0.79%11.1M45.47%11.19M45.47%11.19M-31.63%7.69M-31.63%7.69M3.31%11.25M3.31%11.25M15.07%10.89M15.07%10.89M
Prepaid assets 37.07%2.06M37.07%2.06M-22.80%1.5M-22.80%1.5M24.15%1.94M24.15%1.94M45.99%1.57M45.99%1.57M2.39%1.07M2.39%1.07M
Other current assets -35.50%40.15M-35.50%40.15M25.53%62.25M25.53%62.25M52.56%49.59M52.56%49.59M-34.71%32.51M-34.71%32.51M-12.02%49.78M-12.02%49.78M
Total current assets -29.18%61.27M-29.18%61.27M11.63%86.52M11.63%86.52M-5.22%77.51M-5.22%77.51M-5.88%81.78M-5.88%81.78M17.63%86.89M17.63%86.89M
Non current assets
Net PPE 15.61%22.77M15.61%22.77M7.75%19.7M7.75%19.7M12.53%18.28M12.53%18.28M-2.33%16.24M-2.33%16.24M-1.41%16.63M-1.41%16.63M
-Gross PPE 11.94%59.3M11.94%59.3M0.55%52.98M0.55%52.98M10.58%52.69M10.58%52.69M7.74%47.65M7.74%47.65M7.81%44.23M7.81%44.23M
-Accumulated depreciation -9.77%-36.53M-9.77%-36.53M3.28%-33.28M3.28%-33.28M-9.57%-34.41M-9.57%-34.41M-13.81%-31.4M-13.81%-31.4M-14.25%-27.59M-14.25%-27.59M
Goodwill and other intangible assets 0.00%2.83M0.00%2.83M-20.46%2.83M-20.46%2.83M-4.87%3.55M-4.87%3.55M26.34%3.74M26.34%3.74M0.00%2.96M0.00%2.96M
-Other intangible assets 0.00%2.83M0.00%2.83M-20.46%2.83M-20.46%2.83M-4.87%3.55M-4.87%3.55M26.34%3.74M26.34%3.74M0.00%2.96M0.00%2.96M
Other non current assets 0.00%117K0.00%117K0.00%117K0.00%117K-52.05%117K-52.05%117K0.00%244K0.00%244K0.00%244K0.00%244K
Total non current assets 13.58%25.71M13.58%25.71M3.14%22.64M3.14%22.64M8.54%21.95M8.54%21.95M1.97%20.22M1.97%20.22M-1.19%19.83M-1.19%19.83M
Total assets -20.32%86.98M-20.32%86.98M9.75%109.16M9.75%109.16M-2.49%99.46M-2.49%99.46M-4.42%102M-4.42%102M13.61%106.72M13.61%106.72M
Liabilities
Current liabilities
Current debt and capital lease obligation 290.21%6.58M290.21%6.58M-62.82%1.69M-62.82%1.69M-62.33%4.53M-62.33%4.53M10.11%12.03M10.11%12.03M23.31%10.93M23.31%10.93M
-Current debt 424.04%6.15M424.04%6.15M-64.42%1.17M-64.42%1.17M-69.66%3.3M-69.66%3.3M15.94%10.87M15.94%10.87M19.51%9.37M19.51%9.37M
-Current capital lease obligation -16.41%428K-16.41%428K-58.54%512K-58.54%512K6.10%1.24M6.10%1.24M-25.05%1.16M-25.05%1.16M52.55%1.55M52.55%1.55M
Payables -38.20%8.46M-38.20%8.46M44.68%13.68M44.68%13.68M6.25%9.46M6.25%9.46M38.56%8.9M38.56%8.9M-8.01%6.42M-8.01%6.42M
-accounts payable -50.48%5.9M-50.48%5.9M78.22%11.92M78.22%11.92M29.48%6.69M29.48%6.69M23.14%5.17M23.14%5.17M-22.40%4.2M-22.40%4.2M
-Other payable 45.11%2.55M45.11%2.55M-36.44%1.76M-36.44%1.76M-25.90%2.77M-25.90%2.77M67.62%3.73M67.62%3.73M41.40%2.23M41.40%2.23M
Pension and other retirement benefit plans 16.86%1.63M16.86%1.63M4.42%1.39M4.42%1.39M6.54%1.34M6.54%1.34M6.64%1.25M6.64%1.25M20.27%1.18M20.27%1.18M
Current liabilities -0.60%16.66M-0.60%16.66M9.38%16.76M9.38%16.76M-30.92%15.32M-30.92%15.32M19.76%22.18M19.76%22.18M10.13%18.52M10.13%18.52M
Non current liabilities
Long term debt and capital lease obligation 63.95%8.06M63.95%8.06M58.84%4.91M58.84%4.91M-71.84%3.09M-71.84%3.09M-28.74%10.99M-28.74%10.99M359.33%15.42M359.33%15.42M
-Long term debt 84.36%7.54M84.36%7.54M105.47%4.09M105.47%4.09M-79.15%1.99M-79.15%1.99M-26.95%9.55M-26.95%9.55M--13.08M--13.08M
-Long term capital lease obligation -37.59%513K-37.59%513K-25.41%822K-25.41%822K-23.15%1.1M-23.15%1.1M-38.72%1.43M-38.72%1.43M-30.27%2.34M-30.27%2.34M
Employee benefits -33.41%289K-33.41%289K44.67%434K44.67%434K0.00%300K0.00%300K-7.41%300K-7.41%300K48.62%324K48.62%324K
Total non current liabilities 56.05%8.34M56.05%8.34M57.59%5.35M57.59%5.35M-69.93%3.39M-69.93%3.39M-28.30%11.29M-28.30%11.29M340.37%15.74M340.37%15.74M
Total liabilities 13.10%25M13.10%25M18.12%22.11M18.12%22.11M-44.08%18.72M-44.08%18.72M-2.32%33.47M-2.32%33.47M68.01%34.26M68.01%34.26M
Shareholders'equity
Share capital 3.98%237.11M3.98%237.11M0.05%228.02M0.05%228.02M1.39%227.9M1.39%227.9M14.72%224.77M14.72%224.77M7.40%195.94M7.40%195.94M
-common stock 3.98%237.11M3.98%237.11M0.05%228.02M0.05%228.02M1.39%227.9M1.39%227.9M14.72%224.77M14.72%224.77M7.40%195.94M7.40%195.94M
Retained earnings -23.61%-175.12M-23.61%-175.12M4.06%-141.67M4.06%-141.67M5.55%-147.67M5.55%-147.67M-25.83%-156.34M-25.83%-156.34M-13.17%-124.25M-13.17%-124.25M
Gains losses not affecting retained earnings --------38.86%704K38.86%704K397.06%507K397.06%507K-86.68%102K-86.68%102K-14.60%766K-14.60%766K
Total stockholders'equity -28.80%61.98M-28.80%61.98M7.82%87.05M7.82%87.05M17.82%80.74M17.82%80.74M-5.42%68.53M-5.42%68.53M-1.47%72.46M-1.47%72.46M
Total equity -28.80%61.98M-28.80%61.98M7.82%87.05M7.82%87.05M17.82%80.74M17.82%80.74M-5.42%68.53M-5.42%68.53M-1.47%72.46M-1.47%72.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
AU
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Symbol
Latest Price
% Chg

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