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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

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-6.63%42.1M

192.97%45.09M

-73.86%15.39M

311.63%58.88M

-64.96%14.3M

12.97%40.82M

10.47%36.13M

49.80%32.71M

38.48%21.83M

1.47%15.77M

Revenue from customers

3.32%69.61M

49.92%67.38M

5.35%44.94M

-6.77%42.66M

12.18%45.76M

12.89%40.79M

35.45%36.13M

51.00%26.67M

77.36%17.67M

-34.86%9.96M

Income from government grants

----

109.00%1.25M

--600K

----

--29K

----

Other cash income from operating activities

-23.45%-27.51M

27.66%-22.28M

-297.22%-30.8M

149.66%15.62M

---31.45M

----

44.73%6.03M

-28.22%4.17M

5,591.18%5.81M

Cash paid

-4.42%-40.59M

-54.12%-38.88M

57.17%-25.23M

-149.11%-58.9M

50.36%-23.65M

-20.73%-47.63M

-12.54%-39.45M

-21.25%-35.06M

-56.79%-28.92M

-4.10%-18.44M

Payments to suppliers for goods and services

-4.42%-40.59M

-54.12%-38.88M

57.17%-25.23M

-149.11%-58.9M

50.36%-23.65M

-20.73%-47.63M

-12.54%-39.45M

-21.25%-35.06M

-56.79%-28.92M

-4.10%-18.44M

Direct interest paid

----

45.45%-18K

Direct interest received

----

246.67%312K

Operating cash flow

-75.72%1.51M

163.24%6.22M

-37,719.23%-9.83M

99.72%-26K

-37.08%-9.34M

-105.02%-6.82M

-41.21%-3.32M

66.77%-2.35M

-197.23%-7.08M

-12.30%-2.38M

Investing cash flow

Cash flow from continuing investing activities

15.90%-4.84M

-73.13%-5.75M

-37.83%-3.32M

25.12%-2.41M

33.66%-3.22M

-99.02%-4.85M

-76.23%-2.44M

5.40%-1.38M

16.97%-1.46M

-1,762.26%-1.76M

Net PPE purchase and sale

17.98%-4.89M

-79.18%-5.96M

-37.41%-3.33M

24.92%-2.42M

34.39%-3.23M

-100.45%-4.92M

-76.35%-2.45M

11.91%-1.39M

14.14%-1.58M

-245.03%-1.84M

Net intangibles purchas and sale

----

---604K

----

-95.44%77K

Interest received (cash flow from investment activities)

5,200.00%53K

-80.00%1K

-54.55%5K

83.33%11K

-90.48%6K

350.00%63K

100.00%14K

-93.97%7K

--116K

----

Net other investing changes

----

--813K

----

Cash from discontinued investing activities

Investing cash flow

15.90%-4.84M

-73.13%-5.75M

-37.83%-3.32M

25.12%-2.41M

33.66%-3.22M

-99.02%-4.85M

-76.23%-2.44M

5.40%-1.38M

16.97%-1.46M

-1,762.26%-1.76M

Financing cash flow

Cash flow from continuing financing activities

81.22%-3.3M

-183.36%-17.56M

-31.80%21.06M

3,978.86%30.88M

-95.46%757K

193.18%16.68M

101.52%5.69M

2,006.72%2.82M

-98.49%134K

161.97%8.85M

Net issuance payments of debt

81.08%-2.97M

-771.69%-15.67M

-108.59%-1.8M

1,979.82%20.92M

150.25%1.01M

116.14%402K

-185.54%-2.49M

1,964.54%2.91M

206.82%141K

-166.00%-132K

Net common stock issuance

----

-104.67%-1.12M

111.14%24.08M

--11.41M

----

97.86%16.35M

--8.26M

----

182.60%8.98M

Interest paid (cash flow from financing activities)

56.33%-331K

38.17%-758K

-100.33%-1.23M

-145.78%-612K

-255.71%-249K

15.66%-70K

5.68%-83K

-1,157.14%-88K

---7K

----

Net other financing activities

----

---840K

----

Cash from discontinued financing activities

Financing cash flow

81.22%-3.3M

-183.36%-17.56M

-31.80%21.06M

3,978.86%30.88M

-95.46%757K

193.18%16.68M

101.52%5.69M

2,006.72%2.82M

-98.49%134K

161.97%8.85M

Net cash flow

Beginning cash position

-56.83%12.98M

35.65%30.07M

453.52%22.17M

-213.32%-6.27M

956.11%5.53M

-12.37%524K

-60.48%598K

-84.76%1.51M

90.21%9.93M

35.36%5.22M

Current changes in cash

61.23%-6.63M

-316.25%-17.09M

-72.21%7.9M

340.91%28.44M

-335.63%-11.81M

6,870.27%5.01M

91.91%-74K

89.12%-915K

-278.71%-8.41M

245.34%4.71M

End cash Position

-51.03%6.36M

-56.83%12.98M

35.65%30.07M

453.52%22.17M

-213.32%-6.27M

956.11%5.53M

-12.37%524K

-60.48%598K

-84.76%1.51M

90.21%9.93M

Free cash from

-517.17%-3.49M

95.71%-565K

-437.62%-13.16M

80.52%-2.45M

-7.13%-12.57M

-103.08%-11.73M

-54.26%-5.78M

56.80%-3.75M

-105.31%-8.67M

-13.95%-4.22M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-6.63%42.1M	192.97%45.09M	-73.86%15.39M	311.63%58.88M	-64.96%14.3M	12.97%40.82M	10.47%36.13M	49.80%32.71M	38.48%21.83M	1.47%15.77M
Revenue from customers	3.32%69.61M	49.92%67.38M	5.35%44.94M	-6.77%42.66M	12.18%45.76M	12.89%40.79M	35.45%36.13M	51.00%26.67M	77.36%17.67M	-34.86%9.96M
Income from government grants	----	----	109.00%1.25M	--600K	----	--29K	----	----	----	----
Other cash income from operating activities	-23.45%-27.51M	27.66%-22.28M	-297.22%-30.8M	149.66%15.62M	---31.45M	----	----	44.73%6.03M	-28.22%4.17M	5,591.18%5.81M
Cash paid	-4.42%-40.59M	-54.12%-38.88M	57.17%-25.23M	-149.11%-58.9M	50.36%-23.65M	-20.73%-47.63M	-12.54%-39.45M	-21.25%-35.06M	-56.79%-28.92M	-4.10%-18.44M
Payments to suppliers for goods and services	-4.42%-40.59M	-54.12%-38.88M	57.17%-25.23M	-149.11%-58.9M	50.36%-23.65M	-20.73%-47.63M	-12.54%-39.45M	-21.25%-35.06M	-56.79%-28.92M	-4.10%-18.44M
Direct interest paid	----	----	----	----	----	----	----	----	----	45.45%-18K
Direct interest received	----	----	----	----	----	----	----	----	----	246.67%312K
Operating cash flow	-75.72%1.51M	163.24%6.22M	-37,719.23%-9.83M	99.72%-26K	-37.08%-9.34M	-105.02%-6.82M	-41.21%-3.32M	66.77%-2.35M	-197.23%-7.08M	-12.30%-2.38M
Investing cash flow
Cash flow from continuing investing activities	15.90%-4.84M	-73.13%-5.75M	-37.83%-3.32M	25.12%-2.41M	33.66%-3.22M	-99.02%-4.85M	-76.23%-2.44M	5.40%-1.38M	16.97%-1.46M	-1,762.26%-1.76M
Net PPE purchase and sale	17.98%-4.89M	-79.18%-5.96M	-37.41%-3.33M	24.92%-2.42M	34.39%-3.23M	-100.45%-4.92M	-76.35%-2.45M	11.91%-1.39M	14.14%-1.58M	-245.03%-1.84M
Net intangibles purchas and sale	----	---604K	----	----	----	----	----	----	----	-95.44%77K
Interest received (cash flow from investment activities)	5,200.00%53K	-80.00%1K	-54.55%5K	83.33%11K	-90.48%6K	350.00%63K	100.00%14K	-93.97%7K	--116K	----
Net other investing changes	----	--813K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	15.90%-4.84M	-73.13%-5.75M	-37.83%-3.32M	25.12%-2.41M	33.66%-3.22M	-99.02%-4.85M	-76.23%-2.44M	5.40%-1.38M	16.97%-1.46M	-1,762.26%-1.76M
Financing cash flow
Cash flow from continuing financing activities	81.22%-3.3M	-183.36%-17.56M	-31.80%21.06M	3,978.86%30.88M	-95.46%757K	193.18%16.68M	101.52%5.69M	2,006.72%2.82M	-98.49%134K	161.97%8.85M
Net issuance payments of debt	81.08%-2.97M	-771.69%-15.67M	-108.59%-1.8M	1,979.82%20.92M	150.25%1.01M	116.14%402K	-185.54%-2.49M	1,964.54%2.91M	206.82%141K	-166.00%-132K
Net common stock issuance	----	-104.67%-1.12M	111.14%24.08M	--11.41M	----	97.86%16.35M	--8.26M	----	----	182.60%8.98M
Interest paid (cash flow from financing activities)	56.33%-331K	38.17%-758K	-100.33%-1.23M	-145.78%-612K	-255.71%-249K	15.66%-70K	5.68%-83K	-1,157.14%-88K	---7K	----
Net other financing activities	----	----	----	---840K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	81.22%-3.3M	-183.36%-17.56M	-31.80%21.06M	3,978.86%30.88M	-95.46%757K	193.18%16.68M	101.52%5.69M	2,006.72%2.82M	-98.49%134K	161.97%8.85M
Net cash flow
Beginning cash position	-56.83%12.98M	35.65%30.07M	453.52%22.17M	-213.32%-6.27M	956.11%5.53M	-12.37%524K	-60.48%598K	-84.76%1.51M	90.21%9.93M	35.36%5.22M
Current changes in cash	61.23%-6.63M	-316.25%-17.09M	-72.21%7.9M	340.91%28.44M	-335.63%-11.81M	6,870.27%5.01M	91.91%-74K	89.12%-915K	-278.71%-8.41M	245.34%4.71M
End cash Position	-51.03%6.36M	-56.83%12.98M	35.65%30.07M	453.52%22.17M	-213.32%-6.27M	956.11%5.53M	-12.37%524K	-60.48%598K	-84.76%1.51M	90.21%9.93M
Free cash from	-517.17%-3.49M	95.71%-565K	-437.62%-13.16M	80.52%-2.45M	-7.13%-12.57M	-103.08%-11.73M	-54.26%-5.78M	56.80%-3.75M	-105.31%-8.67M	-13.95%-4.22M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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