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Home CompaniesClean Seas Seafood Ltd

Clean Seas Seafood Ltd

Consumer Defensive Farm Products
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-08-29T06:45:02.156331Z
Market Cap
28.29M

Momentum Score

…

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. Clean Seas Seafood Limited was incorporated in 2000 and is based in Royal Park, Australia. As of July 24, 2025, Clean Seas Seafood Limited operates as a subsidiary of Yumbah Aquaculture Ltd.

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52 Week Price Range
0.09
Low
0.25
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
65.23M
Revenue Per Share
0.34
Gross Profit TTM
-1.95M
Debt / Equity
0.24
ROE
-83.52%
Net Debt
10.33M
ROCE
9.91%
Diluted EPS TTM
-0.21

Key Financials*

Income Statement

Balance Sheet

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 -32.10M -14.45M 1.45M
Net income 6.00M 8.68M -32.10M -14.45M 1.45M
Selling general administrative 15.33M 13.37M 13.78M 12.37M 12.17M
Gross profit 70.69M 62.50M 28.30M -8.96M 18.88M
Reconciled depreciation 3.84M 3.83M 3.81M 3.44M 3.08M
Ebit 6.97M 9.56M -20.96M -13.27M 1.71M
Ebitda 10.81M 13.40M -17.15M -9.83M 4.79M
Depreciation and amortization 3.84M 3.83M 3.81M 3.44M 3.08M
Operating income 6.39M 9.30M -32.14M -29.45M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.05M 0.00M 0.01M 1.07M 0.11M
Net interest income -0.33M -0.79M -1.41M -1.18M -0.14M
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 -1.28M 3.67M 20.16M 49.80M 27.56M
Total other income expense net -0.06M 0.16M -8.43M 15.84M -0.26M
Net income from continuing ops 6.00M 8.68M -32.10M -14.45M 1.45M
Net income applicable to common shares 6.00M 8.68M -32.10M -14.45M 1.45M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 86.98M 109.16M 99.46M 102.00M 106.72M
Intangible assets - 2.83M 3.55M 3.74M 2.96M
Other current assets 2.06M 62.25M 49.59M 32.51M 49.78M
Total liab 25.00M 22.11M 18.72M 33.47M 34.26M
Total stockholder equity 61.98M 87.05M 80.74M 68.53M 72.46M
Other current liab 4.18M 4.83M 8.63M 16.96M 14.27M
Common stock 237.10M 228.02M 227.90M 224.77M 195.94M
Capital stock - 228.02M 227.90M 224.77M 195.94M
Retained earnings -175.12M -141.67M -147.67M -156.34M -124.25M
Other liab - 0.43M 0.30M 0.30M 0.32M
Other assets 0.00M 0.12M 0.12M 0.24M 0.24M
Cash 4.30M 6.36M 12.98M 30.07M 22.17M
Total current liabilities 16.66M 16.76M 15.32M 22.18M 18.52M
Current deferred revenue -0.00M -1.68M -4.53M -11.97M -10.86M
Net debt 10.33M 0.24M -5.36M -7.06M 4.17M
Short term debt 6.58M 1.69M 4.53M 12.03M 10.93M
Short long term debt - 1.17M 3.30M 10.87M 9.37M
Short long term debt total 14.63M 6.60M 7.62M 23.02M 26.34M
Other stockholder equity - -86.35M -80.23M -68.43M -71.69M
Property plant equipment - 19.81M 18.28M 16.24M 16.63M
Total current assets 61.27M 86.52M 77.51M 81.78M 86.89M
Net tangible assets - 84.23M 77.19M 64.80M 69.50M
Net receivables 3.66M 5.22M 5.30M 6.38M 2.97M
Long term debt - 4.09M 1.99M 9.55M 13.07M
Inventory 51.25M 11.19M 7.69M 11.25M 10.89M
Accounts payable 5.90M 11.92M 6.69M 5.17M 4.20M
Accumulated other comprehensive income - 0.70M 0.51M 0.10M 0.77M
Common stock total equity - - - - 195.94M
Non currrent assets other 2.83M 0.12M 0.12M 0.24M 0.24M
Non current assets total 25.71M 22.64M 21.95M 20.22M 19.83M
Capital lease obligations - 1.33M 2.34M 2.60M 3.89M
Long term debt total - 4.91M 3.09M 10.98M 15.41M
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 -4.84M -5.75M -3.32M -2.41M -3.22M
Change to liabilities 4.22M 2.50M 0.95M -0.56M 0.48M
Total cashflows from investing activities -4.84M -5.75M -3.32M -2.41M -3.22M
Net borrowings -2.97M -15.67M -1.80M 20.92M 1.01M
Total cash from financing activities -3.30M -17.55M 21.06M 30.88M 0.76M
Change to operating activities -0.04M 0.40M 0.06M 0.27M 0.37M
Net income 6.00M 8.68M -32.10M -14.45M 1.45M
Change in cash -6.62M -17.09M 7.90M 28.44M -11.80M
Begin period cash flow 12.98M 30.07M 22.17M -6.27M 5.53M
End period cash flow 6.36M 12.98M 30.07M 22.17M -6.27M
Total cash from operating activities 1.51M 6.22M -9.83M -0.03M -9.34M
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 0.01M 0.01M 0.01M
Dividends paid - - -11.44M -8.72M 25.97M
Change to inventory -16.16M -13.53M 16.92M 5.38M -15.34M
Change to account receivables 0.08M 1.08M -3.41M 2.79M -0.63M
Sale purchase of stock - -1.12M -0.89M -1.03M -1.03M
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 in working capital -16.08M -12.44M 13.51M 8.17M -31.45M
Stock based compensation 0.32M 0.42M 0.05M 0.34M -
Other non cash items -8.33M -6.29M 18.45M 10.99M -4.53M
Free cash flow -3.49M -0.56M -13.16M -2.45M -3.23M

Peer Comparison*

Sector: Consumer Defensive Industry: Farm Products

Stock Name
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)
GNC
Graincorp Ltd		 -0.04
0.57%		 7.00 - 24.15 0.21 1.09 0.44 16.89
ELD
Elders Ltd		 0.06
0.92%		 6.57 25.64 13.23 0.38 1.08 0.63 11.34
SGLLV
Ricegrowers Ltd		 0.15
1.01%		 15.07 14.68 19.01 0.58 1.61 0.65 8.18
AAC
Australian Agricultural Company Ltd		 -0.01
0.73%		 1.36 7.44 64.94 1.91 0.45 3.10 6.27

Profile*

Clean Seas Seafood Ltd

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. Clean Seas Seafood Limited was incorporated in 2000 and is based in Royal Park, Australia. As of July 24, 2025, Clean Seas Seafood Limited operates as a subsidiary of Yumbah Aquaculture Ltd.

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

61 1800 870 073

https://www.cleanseas.com.au

93

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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