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countryflagAU

New Zealand Coastal Seafoods Ltd

Consumer Defensive AU NZS

0.02AUD
-(-%)

Last update at 2025-07-01T00:00:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.0020.02
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap3.28M
  • Volume0
  • 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 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
Income before tax -0.10800M -2.62000M -4.44500M -3.57900M -6.80500M
Minority interest - - - - -
Net income -0.10800M -2.62000M -4.44500M -3.57900M -6.80500M
Selling general administrative 0.86M 2.02M 2.03M 2.31M 1.48M
Selling and marketing expenses 0.54M 0.03M 0.05M 0.11M 1.10M
Gross profit -0.11100M 0.44M 0.36M 0.22M 0.16M
Reconciled depreciation 0.05M - 0.29M 0.30M 0.15M
Ebit -0.02574M -2.85242M -4.37042M -3.50183M -6.75601M
Ebitda 0.02M -2.55900M -4.07700M -3.19900M -6.60400M
Depreciation and amortization 0.05M 0.29M 0.29M 0.30M 0.15M
Non operating income net other - - - - -
Operating income -1.22200M -1.61200M -2.59200M -3.38700M -5.85300M
Other operating expenses 1.57M 4.97M 5.01M 5.81M 2.83M
Interest expense 0.08M 0.06M 0.07M 0.08M 0.05M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00261M 0.07M 0.00342M 0.01M 0.05M
Net interest income -0.07976M -0.06878M -0.07141M -0.06596M -0.04925M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.10063M 0.07M 0.08M 0.05M
Total revenue 0.35M 3.36M 2.42M 2.42M 1.51M
Total operating expenses 1.11M 2.05M 2.95M 3.61M 0.16M
Cost of revenue 0.46M 2.92M 2.06M 2.20M 1.36M
Total other income expense net 1.11M -1.00800M -1.85300M -0.19100M -0.95200M
Discontinued operations - - - - -
Net income from continuing ops -0.10811M -2.14583M -4.44528M -3.57864M -6.80502M
Net income applicable to common shares - -2.14583M -4.44528M -3.57864M -6.80502M
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 2.67M 3.06M 2.12M 5.63M 4.94M
Intangible assets 2.51M 2.51M 2.51M 0.00000M 0.13M
Earning assets - - - - -
Other current assets - - - 0.10M 0.01M
Total liab 1.38M 1.59M 1.43M 1.56M 1.65M
Total stockholder equity 1.29M 1.46M 0.69M 4.07M 3.30M
Deferred long term liab - - - - -
Other current liab - 0.28M 0.31M 0.16M 0.13M
Common stock - 14.57M 14.25M 13.31M 9.94M
Capital stock 14.59M 14.57M 14.25M 13.31M 9.94M
Retained earnings -14.90882M -17.13098M -14.98516M -10.53988M -6.96124M
Other liab - - - - -
Good will - - - 0.13M 0.13M
Other assets - 0.09M 0.09M 0.09M 0.09M
Cash 0.15M 0.01M 0.69M 2.66M 1.84M
Cash and equivalents - 0.01M 0.69M 2.66M 1.84M
Total current liabilities 0.10M 0.68M 0.40M 0.39M 0.39M
Current deferred revenue - -0.27630M -0.30974M -0.12767M -0.09751M
Net debt 1.13M 1.02M 0.45M -1.36183M -0.48618M
Short term debt - 0.11M 0.11M 0.13M 0.10M
Short long term debt - - - - -
Short long term debt total - 1.03M 1.13M 1.30M 1.36M
Other stockholder equity - 1.45M 1.43M -2.76799M -4.09555M
Property plant equipment - - 0.00000M 2.13M 2.20M
Total current assets 0.16M 0.46M 2.04M 3.41M 2.53M
Long term investments - 0.09M 0.09M 0.09M 0.09M
Net tangible assets - -1.54534M 0.69M 4.07M 3.17M
Short term investments - - - - -
Net receivables - 0.08M 0.26M 0.13M 0.20M
Long term debt 1.28M - - - -
Inventory - 0.37M 1.09M 0.52M 0.47M
Accounts payable 0.07M 0.56M 0.29M 0.23M 0.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4.03M 1.43M 1.30M 0.32M
Additional paid in capital - - - - -
Common stock total equity - - - - 9.94M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -2.12907M -2.12907M -2.32776M
Deferred long term asset charges - - - - -
Non current assets total 2.51M 2.60M 0.09M 2.22M 2.42M
Capital lease obligations - 1.03M 1.13M 1.30M 1.36M
Long term debt total - 0.92M 1.02M 1.17M 1.26M
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
Investments 0.00000M -0.07300M - -0.16779M -1.03237M
Change to liabilities - 0.14M 0.03M -0.02893M 0.14M
Total cashflows from investing activities - -0.07300M 0.00000M -0.16779M -1.03237M
Net borrowings - -0.06383M -0.23566M -0.19727M -0.21453M
Total cash from financing activities -0.64132M 0.44M 0.70M 3.65M 5.86M
Change to operating activities - - - 0.03M 0.06M
Net income -0.10811M -2.61978M -4.44528M -3.57864M -6.80502M
Change in cash 0.14M -0.67661M -1.97420M 0.82M 1.83M
Begin period cash flow 0.00974M 0.69M 2.66M 1.84M 0.00106M
End period cash flow 0.15M 0.00974M 0.69M 2.66M 1.84M
Total cash from operating activities 0.78M -1.10945M -2.63177M -2.66543M -2.99889M
Issuance of capital stock 0.03M 0.50M 1.00M 4.12M 6.82M
Depreciation - - 0.29M 0.30M 0.15M
Other cashflows from investing activities - -0.07300M - 0.00000M -0.08864M
Dividends paid - 0.00161M 0.24M 0.12M -
Change to inventory - 0.67M -0.75543M -0.04314M -0.41783M
Change to account receivables - 0.20M -0.02698M -0.01831M -0.20696M
Sale purchase of stock - -0.17764M -0.06139M -0.27199M -0.74255M
Other cashflows from financing activities -0.66732M -0.06222M -0.23566M 0.04M -0.09511M
Change to netincome - 0.50M 1.52M 0.67M 4.08M
Capital expenditures 0.00000M 0.00000M 0.17M 0.17M 0.94M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 1.01M -0.78242M -0.06144M -0.42335M
Stock based compensation - 0.08M 0.24M 0.47M 0.25M
Other non cash items 0.78M 0.41M 1.52M 0.61M 4.08M
Free cash flow 0.78M -1.10945M -2.79956M -2.83322M -3.94261M

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		 - -% 0.02 - - 0.99 3.46 1.31 -1.7184
A2M
A2 Milk Company Ltd		 0.07 0.88% 8.06 35.45 25.32 3.22 4.46 2.96 18.21
BGA
Bega Cheese Ltd		 -0.05 0.91% 5.46 50.00 24.57 0.47 1.61 0.58 26.82
RIC
Ridley Corporation Ltd		 0.06 2.03% 3.01 24.58 15.50 0.86 3.30 0.91 17.63
CBO
Cobram Estate Olives Ltd		 - -% 2.09 42.60 - 3.73 2.82 4.82 15.77

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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