Clean Seas Seafood Limited (CSS.AX)
AUD 0.13
(-3.85%)
AUD 0.13
(-3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 86.98 Million | 109.16 Million | 99.45 Million | 102 Million | 106.72 Million | 93.93 Million |
| Total Current Assets | 61.27 Million | 86.52 Million | 77.5 Million | 81.77 Million | 86.88 Million | 73.86 Million |
| Cash And Short Term Investments | 4.3 Million | 6.35 Million | 12.98 Million | 30.07 Million | 22.16 Million | 1 Million |
| Cash and Cash Equivalents | 4.3 Million | 6.35 Million | 12.98 Million | 30.07 Million | 22.16 Million | 1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.66 Million | 5.22 Million | 5.29 Million | 6.38 Million | 2.97 Million | 5.21 Million |
| Inventory | 51.25 Million | 73.44 Million | 57.28 Million | 43.75 Million | 60.67 Million | 66.05 Million |
| Other Current Assets | 2.05 Million | 1.5 Million | 1.94 Million | 1.56 Million | 1.07 Million | 1.6 Million |
| Total Non-Current Assets | 25.71 Million | 22.63 Million | 21.95 Million | 20.22 Million | 19.83 Million | 19.82 Million |
| Net PPE | 22.88 Million | 19.81 Million | 18.39 Million | 16.48 Million | 16.87 Million | 16.86 Million |
| Good Will And Intangible Assets | 2.82 Million | 2.82 Million | 3.55 Million | 3.73 Million | 2.95 Million | 2.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.82 Million | 2.82 Million | 3.55 Million | 3.73 Million | 2.95 Million | 2.95 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | - | 1.00 | -1.00 | -19.82 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 244 Thousand |
| Total Liabilities | 25 Million | 22.1 Million | 18.71 Million | 33.46 Million | 34.26 Million | 20.39 Million |
| Total Current Liabilities | 16.65 Million | 16.76 Million | 15.32 Million | 22.18 Million | 18.52 Million | 16.81 Million |
| Account Payables | 5.9 Million | 11.92 Million | 6.69 Million | 5.16 Million | 4.19 Million | 5.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.57 Million | 1.68 Million | 4.53 Million | 12.03 Million | 10.92 Million | 8.86 Million |
| Deferred Revenue | -1.00 | - | - | - | - | -8.86 Million |
| Other Current Liabilities | 4.18 Million | 3.15 Million | 4.1 Million | 4.98 Million | 3.4 Million | 11.39 Million |
| Total Non Current Liabilities | 8.34 Million | 5.34 Million | 3.39 Million | 11.28 Million | 15.73 Million | 3.57 Million |
| Long-Term Debt | 7.54 Million | 4.09 Million | 1.99 Million | 9.55 Million | 13.07 Million | 3.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 802 Thousand | 1.25 Million | 1.4 Million | 1.73 Million | 2.66 Million | 218 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 61.98 Million | 87.05 Million | 80.74 Million | 68.53 Million | 72.45 Million | 73.54 Million |
| Stock Holders Equity | 61.98 Million | 87.05 Million | 80.74 Million | 68.53 Million | 72.45 Million | 73.54 Million |
| Common Stock | 237.1 Million | 228.01 Million | 227.9 Million | 224.77 Million | 195.93 Million | 182.43 Million |
| Retained Earnings | -175.12 Million | -141.67 Million | -147.66 Million | -156.34 Million | -124.24 Million | -109.79 Million |
| Accumulated other comprehensive income | - | 704 Thousand | 507 Thousand | 102 Thousand | 766 Thousand | 897 Thousand |
| Common Stock Equity | 61.98 Million | 87.05 Million | 80.74 Million | 68.53 Million | 72.45 Million | 73.54 Million |
| Capital Lease Obligation | 513 Thousand | 822 Thousand | 1.1 Million | 1.43 Million | 2.34 Million | 3.35 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 14.63 Million | 6.59 Million | 7.62 Million | 23.01 Million | 26.34 Million | 12.21 Million |
| Net Debt | 10.32 Million | 241 Thousand | -5.35 Million | -7.05 Million | 4.17 Million | 11.21 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 86.98 Million | 86.98 Million | 89.98 Million | 109.16 Million | 109.16 Million | 92.49 Million |
| Total Current Assets | 61.27 Million | 61.27 Million | 66.48 Million | 86.52 Million | 86.52 Million | 70.55 Million |
| Cash And Short Term Investments | 4.3 Million | 4.3 Million | 6.58 Million | 6.35 Million | 6.35 Million | 10.69 Million |
| Cash and Cash Equivalents | 4.3 Million | 4.3 Million | 6.58 Million | 6.35 Million | 6.35 Million | 10.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.66 Million | 3.66 Million | 5.22 Million | 5.22 Million | 5.22 Million | 5.3 Million |
| Inventory | 51.25 Million | 51.25 Million | 53.76 Million | 73.44 Million | 73.44 Million | 53.53 Million |
| Other Current Assets | 2.05 Million | 2.05 Million | 903 Thousand | 1.5 Million | 1.5 Million | 1.01 Million |
| Total Non-Current Assets | 25.71 Million | 25.71 Million | 23.5 Million | 22.63 Million | 22.63 Million | 21.94 Million |
| Net PPE | 22.88 Million | 22.88 Million | 20.67 Million | 19.81 Million | 19.81 Million | 18.41 Million |
| Good Will And Intangible Assets | 2.82 Million | - | 2.82 Million | 2.82 Million | 2.82 Million | 3.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.82 Million | - | 2.82 Million | 2.82 Million | 2.82 Million | 3.52 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 2.82 Million | -1.00 | -1.00 | -1.00 | -1.00 |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 25 Million | 25 Million | 23.17 Million | 22.1 Million | 22.1 Million | 14.92 Million |
| Total Current Liabilities | 16.65 Million | 16.65 Million | 17.04 Million | 16.76 Million | 16.76 Million | 11.69 Million |
| Account Payables | 8.45 Million | 5.9 Million | 8.43 Million | 13.68 Million | 11.92 Million | 9.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.57 Million | 6.57 Million | 7 Million | 1.68 Million | 1.68 Million | 1.01 Million |
| Deferred Revenue | - | -1.00 | - | - | - | 1.00 |
| Other Current Liabilities | 1.62 Million | 4.18 Million | 1.6 Million | 1.39 Million | 3.15 Million | 1.36 Million |
| Total Non Current Liabilities | 8.34 Million | 8.34 Million | 6.12 Million | 5.34 Million | 5.34 Million | 3.22 Million |
| Long-Term Debt | 7.54 Million | 7.54 Million | 5.77 Million | 4.09 Million | 4.09 Million | 2.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 802 Thousand | 802 Thousand | 355.99 Thousand | 1.25 Million | 1.25 Million | 366.99 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 61.98 Million | 61.98 Million | 66.81 Million | 87.05 Million | 87.05 Million | 77.57 Million |
| Stock Holders Equity | 61.98 Million | 61.98 Million | 66.81 Million | 87.05 Million | 87.05 Million | 77.57 Million |
| Common Stock | 237.1 Million | 237.1 Million | 234.43 Million | 228.01 Million | 228.01 Million | 228.01 Million |
| Retained Earnings | -175.12 Million | -175.12 Million | -167.61 Million | -141.67 Million | -141.67 Million | -151.13 Million |
| Accumulated other comprehensive income | - | - | - | 704 Thousand | 704 Thousand | 689 Thousand |
| Common Stock Equity | 61.98 Million | 61.98 Million | 66.81 Million | 87.05 Million | 87.05 Million | 77.57 Million |
| Capital Lease Obligation | 513 Thousand | 513 Thousand | 5.77 Million | 822 Thousand | 822 Thousand | 2.85 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 14.63 Million | 14.63 Million | 12.77 Million | 6.59 Million | 6.59 Million | 3.87 Million |
| Net Debt | 10.32 Million | 10.32 Million | 6.18 Million | 241 Thousand | 241 Thousand | -6.82 Million |
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