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Clean Seas Seafood Ltd

Consumer Defensive AU CSS

0.24AUD
-0.015(5.88%)

Last update at 2024-05-08T03:05:00Z

Day Range

0.230.24
LowHigh

52 Week Range

0.240.54
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 6.00M 8.68M -32.09700M -14.45400M 1.45M
Minority interest - - - - -
Net income 6.00M 8.68M -32.09700M -14.45400M 1.45M
Selling general administrative 15.33M 13.37M 13.78M 12.37M 12.17M
Selling and marketing expenses - - - - -
Gross profit 70.69M 62.50M 28.30M -8.96000M 18.88M
Reconciled depreciation 3.84M 3.83M 3.81M 3.44M 3.08M
Ebit 6.97M 9.56M -20.96200M -13.27300M 1.71M
Ebitda 10.81M 13.40M -17.15200M -9.83200M 4.79M
Depreciation and amortization 3.84M 3.83M 3.81M 3.44M 3.08M
Non operating income net other - - - - -
Operating income 6.39M 9.30M -32.14100M -29.45100M 1.71M
Other operating expenses 17.81M 14.86M 40.03M 46.22M 44.73M
Interest expense 0.30M 0.68M 1.25M 1.18M 0.26M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.00100M 0.00500M 1.07M 0.11M
Net interest income -0.33100M -0.78500M -1.41000M -1.18100M -0.14200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.91M 1.05M 2.71M 17.02M 0.26M
Total revenue 69.41M 66.16M 48.46M 40.84M 46.44M
Total operating expenses 64.30M 53.19M 50.56M 19.96M 17.18M
Cost of revenue -1.27800M 3.67M 20.16M 49.80M 27.56M
Total other income expense net -0.06400M 0.16M -8.42800M 15.84M -0.26200M
Discontinued operations - - - - -
Net income from continuing ops 6.00M 8.68M -32.09700M -14.45400M 1.45M
Net income applicable to common shares 6.00M 8.68M -32.09700M -14.45400M 1.45M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 109.16M 99.46M 102.00M 106.72M 93.94M
Intangible assets 2.83M 3.55M 3.74M 2.96M 2.96M
Earning assets - - - - -
Other current assets 62.25M 49.59M 32.51M 49.78M 56.59M
Total liab 22.11M 18.72M 33.47M 34.26M 20.39M
Total stockholder equity 87.05M 80.74M 68.53M 72.46M 73.54M
Deferred long term liab - - - - -
Other current liab 4.83M 8.63M 16.96M 14.27M 2.55M
Common stock 228.02M 227.90M 224.77M 195.94M 182.44M
Capital stock 228.02M 227.90M 224.77M 195.94M 182.44M
Retained earnings -141.67000M -147.66600M -156.34200M -124.24500M -109.79100M
Other liab 0.43M 0.30M 0.30M 0.32M 0.22M
Good will - - - - -
Other assets 0.12M 0.12M 0.24M 0.24M 0.24M
Cash 6.36M 12.98M 30.07M 22.17M 1.00M
Cash and equivalents - - - - -
Total current liabilities 16.76M 15.32M 22.18M 18.52M 16.82M
Current deferred revenue -1.67600M -4.53200M -11.97100M -10.86400M -
Net debt 0.24M -5.35700M -7.05700M 4.17M 11.21M
Short term debt 1.69M 4.53M 12.03M 10.93M 8.86M
Short long term debt 1.17M 3.30M 10.87M 9.37M 7.84M
Short long term debt total 6.60M 7.62M 23.02M 26.34M 12.22M
Other stockholder equity -86.34900M -80.23500M -68.43000M -71.69200M 0.90M
Property plant equipment 19.81M 18.28M 16.24M 16.63M 16.87M
Total current assets 86.52M 77.51M 81.78M 86.89M 73.86M
Long term investments - - - - -
Net tangible assets 84.23M 77.19M 64.80M 69.50M 70.58M
Short term investments - - - - -
Net receivables 5.22M 5.30M 6.38M 2.97M 5.76M
Long term debt 4.09M 1.99M 9.55M 13.07M 3.36M
Inventory 11.19M 7.69M 11.25M 10.89M 9.46M
Accounts payable 11.92M 6.69M 5.17M 4.20M 5.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.70M 0.51M 0.10M 0.77M 0.90M
Additional paid in capital - - - - -
Common stock total equity - - - 195.94M 182.44M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.12M 0.12M 0.24M 0.24M 0.24M
Deferred long term asset charges - - - - -
Non current assets total 22.64M 21.95M 20.22M 19.83M 20.07M
Capital lease obligations 1.33M 2.34M 2.60M 3.89M 4.37M
Long term debt total 4.91M 3.09M 10.98M 15.41M 3.36M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -4.83800M -5.75300M -3.32300M -2.41100M -3.22000M
Change to liabilities 4.22M 2.50M 0.95M -0.55900M 0.48M
Total cashflows from investing activities -4.83800M -5.75300M -3.32300M -2.41100M -3.22000M
Net borrowings -2.96600M -15.67300M -1.79800M 20.92M 1.01M
Total cash from financing activities -3.29700M -17.55500M 21.06M 30.88M 0.76M
Change to operating activities -0.03800M 0.40M 0.06M 0.27M 0.37M
Net income 6.00M 8.68M -32.09700M -14.45400M 1.45M
Change in cash -6.62500M -17.09000M 7.90M 28.44M -11.80500M
Begin period cash flow 12.98M 30.07M 22.17M -6.27100M 5.53M
End period cash flow 6.36M 12.98M 30.07M 22.17M -6.27100M
Total cash from operating activities 1.51M 6.22M -9.83300M -0.02600M -9.34200M
Issuance of capital stock - - 24.97M 11.60M -
Depreciation 3.84M 3.83M 3.81M 3.44M 3.08M
Other cashflows from investing activities 0.16M 0.81M 0.00500M 0.01M 0.00600M
Dividends paid - - -11.43600M -8.71700M 25.97M
Change to inventory -16.15700M -13.52700M 16.92M 5.38M -15.33700M
Change to account receivables 0.08M 1.08M -3.41000M 2.79M -0.63100M
Sale purchase of stock - -1.12400M -0.89000M -1.03400M -1.03400M
Other cashflows from financing activities 1.77M 3.40M 21.06M 16.59M 2.23M
Change to netincome 3.57M 3.25M 3.94M 3.11M 1.25M
Capital expenditures 5.00M 6.78M 3.33M 2.42M 3.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -16.08100M -12.44300M 13.51M 8.17M -31.45300M
Stock based compensation 0.32M 0.42M 0.05M 0.34M -
Other non cash items -8.32600M -6.29000M 18.45M 10.99M -4.52500M
Free cash flow -3.48700M -0.56500M -13.16100M -2.44800M -3.22600M

Fundamentals

  • Previous Close 0.26
  • Market Cap54.35M
  • Volume113770
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.44800M
  • Revenue TTM69.26M
  • Revenue Per Share TTM0.39
  • Gross Profit TTM 28.97M
  • Diluted EPS TTM-0.08

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CSS
Clean Seas Seafood Ltd		 -0.015 5.88% 0.24 - 53.48 0.78 0.81 0.87 -4.9458
GNC
Graincorp Ltd		 -0.1 1.27% 7.76 7.46 22.12 0.23 1.20 0.29 4.23
ING
Inghams Group Ltd		 0.04 1.06% 3.83 12.71 11.86 0.41 5.84 0.94 6.22
ELD
Elders Ltd		 0.01 0.12% 8.41 12.81 16.67 0.39 1.52 0.53 8.19
AAC
Australian Agricultural Company Ltd		 -0.01 0.73% 1.35 - 64.94 2.70 0.59 4.13 -7.7838

Reports Covered

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Profile

Clean Seas Seafood Limited, together with its subsidiaries, operates in the aquaculture industry in Australia, Europe, North America, Asia, and internationally. The company engages in the propagation, harvesting, growing, and selling of Spencer Gulf Yellowtail Kingfish; and production and sale of fingerlings. The company was incorporated in 2000 and is based in Royal Park, Australia.

Clean Seas Seafood Ltd

7 Frederick Road, Royal Park, SA, Australia, 5014

Key Executives

Name Title Year Born
Mr. Robert Gratton CEO, Joint Company Sec. & Director NA
Mr. David Brown Chief Financial Officer NA
Mr. Tim Dohrmann Investor Relations NA
Ms. Eryl Baron Joint Company Sec. NA
Mr. Chester Wilkes Marine Production Mang. NA
Mr. Robert Gratton CEO & Joint Company Secretary NA
Ms. Eryl Baron Joint Company Secretary NA
Mr. Robert Gratton CEO & Joint Company Secretary NA
Ms. Eryl Baron Joint Company Secretary NA
Mr. Robert Gratton CEO & Joint Company Secretary NA

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