AU Stock MarketDetailed Quotes

CSFO Catalano Seafood Ltd

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  • 0.002
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
160.25KMarket Cap0.00P/E (Static)

Catalano Seafood Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-82.14%557.63K
--557.63K
-42.85%3.12M
--5.46M
-Cash and cash equivalents
-82.14%557.63K
--557.63K
-42.85%3.12M
--5.46M
Receivables
74.84%651.12K
--651.12K
-56.14%372.4K
--849K
-Accounts receivable
74.84%651.12K
--651.12K
-56.14%372.4K
--849K
Inventory
-7.84%1.74M
--1.74M
46.11%1.88M
--1.29M
Prepaid assets
9.54%231.66K
--231.66K
--211.48K
----
Other current assets
----
----
----
--19K
Total current assets
-43.18%3.18M
--3.18M
-26.65%5.59M
--7.62M
Non current assets
Net PPE
56.88%2.61M
--2.61M
-16.08%1.67M
--1.98M
-Gross PPE
30.79%4.49M
--4.49M
72.92%3.43M
--1.98M
-Accumulated depreciation
-6.18%-1.87M
---1.87M
---1.77M
----
Goodwill and other intangible assets
----
----
----
--2.65M
-Other intangible assets
----
----
----
--2.65M
Total non current assets
56.88%2.61M
--2.61M
-64.05%1.67M
--4.63M
Total assets
-20.22%5.79M
--5.79M
-40.78%7.25M
--12.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
78.67%721.63K
--721.63K
-33.79%403.89K
--610K
-Current capital lease obligation
78.67%721.63K
--721.63K
-33.79%403.89K
--610K
Payables
-5.33%1.54M
--1.54M
-27.45%1.63M
--2.25M
-accounts payable
7.74%1.54M
--1.54M
-36.26%1.43M
--2.25M
-Other payable
----
----
--198.01K
----
Current provisions
5.10%935.87K
--935.87K
55.13%890.45K
--574K
Current liabilities
9.44%3.2M
--3.2M
-14.77%2.93M
--3.43M
Non current liabilities
Long term debt and capital lease obligation
1,015.10%1.21M
--1.21M
-76.75%108.57K
--467K
-Long term capital lease obligation
1,015.10%1.21M
--1.21M
-76.75%108.57K
--467K
Long term provisions
56.05%69.17K
--69.17K
121.63%44.33K
--20K
Other non current liabilities
----
----
----
---1K
Total non current liabilities
737.07%1.28M
--1.28M
-68.54%152.89K
--486K
Total liabilities
45.57%4.48M
--4.48M
-21.44%3.08M
--3.92M
Shareholders'equity
Share capital
0.00%10.76M
--10.76M
-2.97%10.76M
--11.09M
-common stock
0.00%10.76M
--10.76M
-2.97%10.76M
--11.09M
Retained earnings
-42.85%-9.71M
---9.71M
-128.78%-6.8M
---2.97M
Gains losses not affecting retained earnings
20.40%251.18K
--251.18K
-0.18%208.62K
--209K
Total stockholders'equity
-68.72%1.31M
--1.31M
-49.88%4.18M
--8.33M
Total equity
-68.72%1.31M
--1.31M
-49.88%4.18M
--8.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -82.14%557.63K--557.63K-42.85%3.12M--5.46M
-Cash and cash equivalents -82.14%557.63K--557.63K-42.85%3.12M--5.46M
Receivables 74.84%651.12K--651.12K-56.14%372.4K--849K
-Accounts receivable 74.84%651.12K--651.12K-56.14%372.4K--849K
Inventory -7.84%1.74M--1.74M46.11%1.88M--1.29M
Prepaid assets 9.54%231.66K--231.66K--211.48K----
Other current assets --------------19K
Total current assets -43.18%3.18M--3.18M-26.65%5.59M--7.62M
Non current assets
Net PPE 56.88%2.61M--2.61M-16.08%1.67M--1.98M
-Gross PPE 30.79%4.49M--4.49M72.92%3.43M--1.98M
-Accumulated depreciation -6.18%-1.87M---1.87M---1.77M----
Goodwill and other intangible assets --------------2.65M
-Other intangible assets --------------2.65M
Total non current assets 56.88%2.61M--2.61M-64.05%1.67M--4.63M
Total assets -20.22%5.79M--5.79M-40.78%7.25M--12.25M
Liabilities
Current liabilities
Current debt and capital lease obligation 78.67%721.63K--721.63K-33.79%403.89K--610K
-Current capital lease obligation 78.67%721.63K--721.63K-33.79%403.89K--610K
Payables -5.33%1.54M--1.54M-27.45%1.63M--2.25M
-accounts payable 7.74%1.54M--1.54M-36.26%1.43M--2.25M
-Other payable ----------198.01K----
Current provisions 5.10%935.87K--935.87K55.13%890.45K--574K
Current liabilities 9.44%3.2M--3.2M-14.77%2.93M--3.43M
Non current liabilities
Long term debt and capital lease obligation 1,015.10%1.21M--1.21M-76.75%108.57K--467K
-Long term capital lease obligation 1,015.10%1.21M--1.21M-76.75%108.57K--467K
Long term provisions 56.05%69.17K--69.17K121.63%44.33K--20K
Other non current liabilities ---------------1K
Total non current liabilities 737.07%1.28M--1.28M-68.54%152.89K--486K
Total liabilities 45.57%4.48M--4.48M-21.44%3.08M--3.92M
Shareholders'equity
Share capital 0.00%10.76M--10.76M-2.97%10.76M--11.09M
-common stock 0.00%10.76M--10.76M-2.97%10.76M--11.09M
Retained earnings -42.85%-9.71M---9.71M-128.78%-6.8M---2.97M
Gains losses not affecting retained earnings 20.40%251.18K--251.18K-0.18%208.62K--209K
Total stockholders'equity -68.72%1.31M--1.31M-49.88%4.18M--8.33M
Total equity -68.72%1.31M--1.31M-49.88%4.18M--8.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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