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New Zealand Coastal Seafoods Ltd

Consumer Defensive AU NZS

NoneAUD
-(-%)

Last update at 2026-01-22T06:45:04.151145Z

Day Range

--
LowHigh

52 Week Range

0.0020.02
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap3.28M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.98479M
  • Revenue TTM1.54M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.44M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.30909M -0.10800M -2.62000M -4.44500M -3.57900M
Minority interest - - - - -
Net income -0.30909M -0.10800M -2.62000M -4.44500M -3.57900M
Selling general administrative 0.11M 0.86M 2.02M 2.03M 2.31M
Selling and marketing expenses - 0.54M 0.03M 0.05M 0.11M
Gross profit 0.16M -0.11100M 0.44M 0.36M 0.22M
Reconciled depreciation - 0.05M - 0.29M 0.30M
Ebit - -0.02574M -2.85242M -4.37042M -3.50183M
Ebitda - 0.02M -2.55900M -4.07700M -3.19900M
Depreciation and amortization - 0.05M 0.29M 0.29M 0.30M
Non operating income net other - - - - -
Operating income -0.19759M -1.22200M -1.61200M -2.59200M -3.38700M
Other operating expenses - 1.57M 4.97M 5.01M 5.81M
Interest expense 0.11M 0.08M 0.06M 0.07M 0.08M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.11M 0.00261M 0.07M 0.00342M 0.01M
Net interest income -0.11150M -0.07976M -0.06878M -0.07141M -0.06596M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.10063M 0.07M 0.08M
Total revenue 0.18M 0.35M 3.36M 2.42M 2.42M
Total operating expenses 0.37M 1.11M 2.05M 2.95M 3.61M
Cost of revenue 0.01M 0.46M 2.92M 2.06M 2.20M
Total other income expense net 0.16M 1.11M -1.00800M -1.85300M -0.19100M
Discontinued operations - - - - -
Net income from continuing ops -0.30909M -0.10811M -2.14583M -4.44528M -3.57864M
Net income applicable to common shares -0.30909M - -2.14583M -4.44528M -3.57864M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 4.05M 2.67M 3.06M 2.12M 5.63M
Intangible assets 2.54M 2.51M 2.51M 2.51M 0.00000M
Earning assets - - - - -
Other current assets - - - - 0.10M
Total liab 2.94M 1.38M 1.59M 1.43M 1.56M
Total stockholder equity 1.11M 1.29M 1.46M 0.69M 4.07M
Deferred long term liab - - - - -
Other current liab 0.20M - 0.28M 0.31M 0.16M
Common stock - - 14.57M 14.25M 13.31M
Capital stock 14.59M 14.59M 14.57M 14.25M 13.31M
Retained earnings -15.21791M -14.90882M -17.13098M -14.98516M -10.53988M
Other liab - - - - -
Good will - - - - 0.13M
Other assets - - 0.09M 0.09M 0.09M
Cash 0.15M 0.15M 0.01M 0.69M 2.66M
Cash and equivalents - - 0.01M 0.69M 2.66M
Total current liabilities 0.32M 0.10M 0.68M 0.40M 0.39M
Current deferred revenue - - -0.27630M -0.30974M -0.12767M
Net debt 2.48M 1.13M 1.02M 0.45M -1.36183M
Short term debt - - 0.11M 0.11M 0.13M
Short long term debt - - - - -
Short long term debt total - - 1.03M 1.13M 1.30M
Other stockholder equity - - 1.45M 1.43M -2.76799M
Property plant equipment - - - 0.00000M 2.13M
Total current assets 0.25M 0.16M 0.46M 2.04M 3.41M
Long term investments - - 0.09M 0.09M 0.09M
Net tangible assets - - -1.54534M 0.69M 4.07M
Short term investments - - - - -
Net receivables 0.11M - 0.08M 0.26M 0.13M
Long term debt 2.62M 1.28M - - -
Inventory - - 0.37M 1.09M 0.52M
Accounts payable 0.12M 0.07M 0.56M 0.29M 0.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 4.03M 1.43M 1.30M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - -2.12907M -2.12907M
Deferred long term asset charges - - - - -
Non current assets total 3.80M 2.51M 2.60M 0.09M 2.22M
Capital lease obligations - - 1.03M 1.13M 1.30M
Long term debt total - - 0.92M 1.02M 1.17M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.87M 0.00000M -0.07300M - -0.16779M
Change to liabilities - - 0.14M 0.03M -0.02893M
Total cashflows from investing activities - - -0.07300M -0.16779M -0.16779M
Net borrowings - - -0.06383M -0.23566M -0.19727M
Total cash from financing activities 0.00000M -0.64132M 0.44M 0.70M 3.65M
Change to operating activities - - - - 0.03M
Net income -0.30909M -0.10811M -2.61978M -4.44528M -3.57864M
Change in cash -0.00786M 0.14M -0.67661M -1.97420M 0.82M
Begin period cash flow 0.15M 0.00974M 0.69M 2.66M 1.84M
End period cash flow 0.15M 0.15M 0.00974M 0.69M 2.66M
Total cash from operating activities - 0.78M -1.10945M -2.63177M -2.66543M
Issuance of capital stock - 0.03M 0.50M 1.00M 4.12M
Depreciation - - - 0.29M 0.30M
Other cashflows from investing activities - - -0.07300M - 0.00000M
Dividends paid - - 0.00161M 0.24M 0.12M
Change to inventory - - 0.67M -0.75543M -0.04314M
Change to account receivables - - 0.20M -0.02698M -0.01831M
Sale purchase of stock - - -0.17764M -0.06139M -0.27199M
Other cashflows from financing activities - -0.66732M -0.06222M -0.23566M 0.04M
Change to netincome - - 0.50M 1.52M 0.67M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.17M 0.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 1.01M -0.78242M -0.06144M
Stock based compensation - - 0.08M 0.24M 0.47M
Other non cash items - 0.78M 0.41M 1.52M 0.61M
Free cash flow -0.87386M 0.78M -1.10945M -2.79956M -2.83322M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

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)
NZS
New Zealand Coastal Seafoods Ltd		 - -% - - - 0.99 3.46 1.31 -1.7184
A2M
The a2 Milk Company Ltd		 0.10 1.05% 9.58 36.46 27.47 3.34 6.03 3.74 21.65
BGA
Bega Cheese Ltd		 0.06 1.04% 5.82 192.00 21.74 0.48 1.79 0.61 57.49
CBO
Cobram Estate Olives Ltd		 0.10 3.38% 3.06 29.60 - 6.05 2.77 6.91 14.78
RIC
Ridley Corporation Ltd		 0.10 3.75% 2.77 13.85 13.42 0.62 1.85 0.88 14.90

Reports Covered

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Profile

New Zealand Coastal Seafoods Limited, together with its subsidiaries, engages in the production processing, distribution, and export of seafood products and nutraceutical marine ingredients in New Zealand and internationally. It primarily offers dried ling maw, bulk ling fish maw, and bulk dried greenshell mussels; and nutraceutical ingredients, such as green lipped mussel powder, oyster powder, and astaxanthin extract products. The company was founded in 2016 and is based in Nedlands, Australia.

New Zealand Coastal Seafoods Ltd

145 Stirling Highway, Nedlands, WA, Australia, 6009

Key Executives

Name Title Year Born
Mr. Andrew Peti Chief Exec. Officer NA
Mr. Bruce Whall Chief Financial Officer NA
Mr. Peter Win Gen. Mang. Bus. Devel. NA
Mr. Peter Fletcher Chief of Sales NA
Mr. Cataldo Miccio Exec. Director NA
Ms. Erlyn Saromines Dawson A.C.I.S., ACIS, AGIA, B.Com., BCom., GradDipACG Company Sec. NA
Zu Ming Li Director of NZCS Operations Limited NA
Mr. Sing Yin Chai MD & Director NA
Jessie Tao Chief Financial Officer NA
Mr. Peter Win General Manager Business Development NA

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