AU Stock MarketDetailed Quotes

CSS Clean Seas Seafood Ltd

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0.210
+0.010+5.00%

20min DelayMarket Closed Jul 5 12:50 AET

42.28MMarket Cap5.83P/E (Static)

Clean Seas Seafood Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-51.03%6.36M

-56.83%12.98M

35.65%30.07M

2,108.07%22.17M

-81.86%1M

-Cash and cash equivalents

-51.03%6.36M

-56.83%12.98M

35.65%30.07M

2,108.07%22.17M

-81.86%1M

-Accounts receivable

-4.71%4.61M

-21.30%4.84M

119.44%6.15M

-46.71%2.8M

6.50%5.26M

-Notes receivable

44.67%434K

0.00%300K

-7.41%300K

48.62%324K

22.47%218K

-Other receivables

-36.44%1.76M

-25.90%2.77M

67.62%3.73M

41.40%2.23M

-30.34%1.58M

Total current assets

11.63%86.52M

-5.22%77.51M

-5.88%81.78M

17.63%86.89M

19.21%73.87M

Non current assets

-Accumulated depreciation

3.28%-33.28M

-9.57%-34.41M

-13.81%-31.4M

-14.25%-27.59M

-14.61%-24.15M

-Long term equity investment

58.84%4.91M

-71.84%3.09M

-28.74%10.99M

359.33%15.42M

94.33%3.36M

-Goodwill

-20.46%2.83M

-4.87%3.55M

26.34%3.74M

0.00%2.96M

Regulatory assets

-1.43%5.22M

-16.98%5.3M

114.70%6.38M

-48.42%2.97M

12.29%5.76M

Liabilities

Current liabilities

Current debt and capital lease obligation

-62.82%1.69M

-62.33%4.53M

10.11%12.03M

23.31%10.93M

1,324.44%8.86M

-Current debt

-64.42%1.17M

-69.66%3.3M

15.94%10.87M

19.51%9.37M

5,234.69%7.84M

-Current capital lease obligation

-58.54%512K

6.10%1.24M

-25.05%1.16M

52.55%1.55M

114.32%1.02M

-accounts payable

78.22%11.92M

29.48%6.69M

23.14%5.17M

-22.40%4.2M

27.43%5.41M

-Total tax payable

57.59%5.35M

-69.93%3.39M

-28.30%11.29M

340.37%15.74M

87.61%3.57M

-Other payable

0.00%117K

-52.05%117K

0.00%244K

Current liabilities

9.38%16.76M

-30.92%15.32M

19.76%22.18M

10.13%18.52M

110.55%16.82M

Non current liabilities

-Long term debt

-25.41%822K

-23.15%1.1M

-38.72%1.43M

-30.27%2.34M

94.33%3.36M

Non current accrued expenses

7.75%19.7M

12.53%18.28M

-2.33%16.24M

-1.41%16.63M

2.24%16.87M

Long term provisions

105.47%4.09M

-79.15%1.99M

-26.95%9.55M

--13.08M

----

Employee benefits

44.67%434K

0.00%300K

-7.41%300K

48.62%324K

22.47%218K

Regulatory liabilities

0.00%-58K

23.68%-58K

0.00%-76K

-52.00%-76K

0.00%-50K

Preferred securities outside stock equity

4.42%1.39M

6.54%1.34M

6.64%1.25M

20.27%1.18M

13.34%977K

Total non current liabilities

18.12%22.11M

-44.08%18.72M

-2.32%33.47M

68.01%34.26M

106.14%20.39M

Shareholders'equity

Share capital

0.05%228.02M

1.39%227.9M

14.72%224.77M

7.40%195.94M

0.05%182.44M

-common stock

0.05%228.02M

1.39%227.9M

14.72%224.77M

7.40%195.94M

0.05%182.44M

Gains losses not affecting retained earnings

38.86%704K

397.06%507K

-86.68%102K

-14.60%766K

35.70%897K

Other equity interest

25.53%62.25M

52.56%49.59M

-34.71%32.51M

-12.02%49.78M

25.11%56.59M

Total equity

9.75%109.16M

-2.49%99.46M

-4.42%102M

13.61%106.72M

15.03%93.94M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-51.03%6.36M	-51.03%6.36M	-56.83%12.98M	-56.83%12.98M	35.65%30.07M	35.65%30.07M	2,108.07%22.17M	2,108.07%22.17M	-81.86%1M	-81.86%1M
-Cash and cash equivalents	-51.03%6.36M	-51.03%6.36M	-56.83%12.98M	-56.83%12.98M	35.65%30.07M	35.65%30.07M	2,108.07%22.17M	2,108.07%22.17M	-81.86%1M	-81.86%1M
-Accounts receivable	-4.71%4.61M	-4.71%4.61M	-21.30%4.84M	-21.30%4.84M	119.44%6.15M	119.44%6.15M	-46.71%2.8M	-46.71%2.8M	6.50%5.26M	6.50%5.26M
-Notes receivable	44.67%434K	44.67%434K	0.00%300K	0.00%300K	-7.41%300K	-7.41%300K	48.62%324K	48.62%324K	22.47%218K	22.47%218K
-Other receivables	-36.44%1.76M	-36.44%1.76M	-25.90%2.77M	-25.90%2.77M	67.62%3.73M	67.62%3.73M	41.40%2.23M	41.40%2.23M	-30.34%1.58M	-30.34%1.58M
Total current assets	11.63%86.52M	11.63%86.52M	-5.22%77.51M	-5.22%77.51M	-5.88%81.78M	-5.88%81.78M	17.63%86.89M	17.63%86.89M	19.21%73.87M	19.21%73.87M
Non current assets
-Accumulated depreciation	3.28%-33.28M	3.28%-33.28M	-9.57%-34.41M	-9.57%-34.41M	-13.81%-31.4M	-13.81%-31.4M	-14.25%-27.59M	-14.25%-27.59M	-14.61%-24.15M	-14.61%-24.15M
-Long term equity investment	58.84%4.91M	58.84%4.91M	-71.84%3.09M	-71.84%3.09M	-28.74%10.99M	-28.74%10.99M	359.33%15.42M	359.33%15.42M	94.33%3.36M	94.33%3.36M
-Goodwill	-20.46%2.83M	-20.46%2.83M	-4.87%3.55M	-4.87%3.55M	26.34%3.74M	26.34%3.74M	0.00%2.96M	0.00%2.96M	0.00%2.96M	0.00%2.96M
Regulatory assets	-1.43%5.22M	-1.43%5.22M	-16.98%5.3M	-16.98%5.3M	114.70%6.38M	114.70%6.38M	-48.42%2.97M	-48.42%2.97M	12.29%5.76M	12.29%5.76M
Liabilities
Current liabilities
Current debt and capital lease obligation	-62.82%1.69M	-62.82%1.69M	-62.33%4.53M	-62.33%4.53M	10.11%12.03M	10.11%12.03M	23.31%10.93M	23.31%10.93M	1,324.44%8.86M	1,324.44%8.86M
-Current debt	-64.42%1.17M	-64.42%1.17M	-69.66%3.3M	-69.66%3.3M	15.94%10.87M	15.94%10.87M	19.51%9.37M	19.51%9.37M	5,234.69%7.84M	5,234.69%7.84M
-Current capital lease obligation	-58.54%512K	-58.54%512K	6.10%1.24M	6.10%1.24M	-25.05%1.16M	-25.05%1.16M	52.55%1.55M	52.55%1.55M	114.32%1.02M	114.32%1.02M
-accounts payable	78.22%11.92M	78.22%11.92M	29.48%6.69M	29.48%6.69M	23.14%5.17M	23.14%5.17M	-22.40%4.2M	-22.40%4.2M	27.43%5.41M	27.43%5.41M
-Total tax payable	57.59%5.35M	57.59%5.35M	-69.93%3.39M	-69.93%3.39M	-28.30%11.29M	-28.30%11.29M	340.37%15.74M	340.37%15.74M	87.61%3.57M	87.61%3.57M
-Other payable	0.00%117K	0.00%117K	-52.05%117K	-52.05%117K	0.00%244K	0.00%244K	0.00%244K	0.00%244K	0.00%244K	0.00%244K
Current liabilities	9.38%16.76M	9.38%16.76M	-30.92%15.32M	-30.92%15.32M	19.76%22.18M	19.76%22.18M	10.13%18.52M	10.13%18.52M	110.55%16.82M	110.55%16.82M
Non current liabilities
-Long term debt	-25.41%822K	-25.41%822K	-23.15%1.1M	-23.15%1.1M	-38.72%1.43M	-38.72%1.43M	-30.27%2.34M	-30.27%2.34M	94.33%3.36M	94.33%3.36M
Non current accrued expenses	7.75%19.7M	7.75%19.7M	12.53%18.28M	12.53%18.28M	-2.33%16.24M	-2.33%16.24M	-1.41%16.63M	-1.41%16.63M	2.24%16.87M	2.24%16.87M
Long term provisions	105.47%4.09M	105.47%4.09M	-79.15%1.99M	-79.15%1.99M	-26.95%9.55M	-26.95%9.55M	--13.08M	--13.08M	----	----
Employee benefits	44.67%434K	44.67%434K	0.00%300K	0.00%300K	-7.41%300K	-7.41%300K	48.62%324K	48.62%324K	22.47%218K	22.47%218K
Regulatory liabilities	0.00%-58K	0.00%-58K	23.68%-58K	23.68%-58K	0.00%-76K	0.00%-76K	-52.00%-76K	-52.00%-76K	0.00%-50K	0.00%-50K
Preferred securities outside stock equity	4.42%1.39M	4.42%1.39M	6.54%1.34M	6.54%1.34M	6.64%1.25M	6.64%1.25M	20.27%1.18M	20.27%1.18M	13.34%977K	13.34%977K
Total non current liabilities	18.12%22.11M	18.12%22.11M	-44.08%18.72M	-44.08%18.72M	-2.32%33.47M	-2.32%33.47M	68.01%34.26M	68.01%34.26M	106.14%20.39M	106.14%20.39M
Shareholders'equity
Share capital	0.05%228.02M	0.05%228.02M	1.39%227.9M	1.39%227.9M	14.72%224.77M	14.72%224.77M	7.40%195.94M	7.40%195.94M	0.05%182.44M	0.05%182.44M
-common stock	0.05%228.02M	0.05%228.02M	1.39%227.9M	1.39%227.9M	14.72%224.77M	14.72%224.77M	7.40%195.94M	7.40%195.94M	0.05%182.44M	0.05%182.44M
Gains losses not affecting retained earnings	38.86%704K	38.86%704K	397.06%507K	397.06%507K	-86.68%102K	-86.68%102K	-14.60%766K	-14.60%766K	35.70%897K	35.70%897K
Other equity interest	25.53%62.25M	25.53%62.25M	52.56%49.59M	52.56%49.59M	-34.71%32.51M	-34.71%32.51M	-12.02%49.78M	-12.02%49.78M	25.11%56.59M	25.11%56.59M
Total equity	9.75%109.16M	9.75%109.16M	-2.49%99.46M	-2.49%99.46M	-4.42%102M	-4.42%102M	13.61%106.72M	13.61%106.72M	15.03%93.94M	15.03%93.94M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall