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Clean Seas Seafood Ltd

Consumer Defensive AU CSS

0.14AUD
0.005(3.70%)

Last update at 2024-12-11T23:03:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.120.32
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap27.18M
  • Volume6385
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-30.19200M
  • Revenue TTM68.80M
  • Revenue Per Share TTM0.37
  • Gross Profit TTM 28.97M
  • Diluted EPS TTM-0.14

Analyst Recommendations

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 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
Earning assets - - - - -
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
Deferred long term liab - - - - -
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 -175.12400M -141.67000M -147.66600M -156.34200M -124.24500M
Other liab - 0.43M 0.30M 0.30M 0.32M
Good will - - - - -
Other assets 0.00000M 0.12M 0.12M 0.24M 0.24M
Cash 4.30M 6.36M 12.98M 30.07M 22.17M
Cash and equivalents - - - - -
Total current liabilities 16.66M 16.76M 15.32M 22.18M 18.52M
Current deferred revenue -0.00000M -1.67600M -4.53200M -11.97100M -10.86400M
Net debt 10.33M 0.24M -5.35700M -7.05700M 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