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CSS Clean Seas Seafood Ltd

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  • 0.195
  • 0.0000.00%
20min DelayTrading Nov 13 10:02 AET
39.26MMarket Cap-1077P/E (Static)

Clean Seas 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, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-12.56%36.82M
-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
Revenue from customers
1.71%70.8M
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
Income from government grants
----
----
----
109.00%1.25M
--600K
----
--29K
----
----
----
Other cash income from operating activities
-23.55%-33.99M
-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
Cash paid
-13.99%-46.27M
-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
Payments to suppliers for goods and services
-13.99%-46.27M
-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
Operating cash flow
-726.23%-9.46M
-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
Investing cash flow
Cash flow from continuing investing activities
-30.88%-6.33M
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
Net PPE purchase and sale
-31.55%-6.43M
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
Net intangibles purchas and sale
----
----
---604K
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
92.45%102K
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
-30.88%-6.33M
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
Financing cash flow
Cash flow from continuing financing activities
516.50%13.73M
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
Net issuance payments of debt
299.83%5.93M
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
Net common stock issuance
--8.73M
----
-104.67%-1.12M
111.14%24.08M
--11.41M
----
97.86%16.35M
--8.26M
----
----
Interest paid (cash flow from financing activities)
-93.66%-641K
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
---280K
----
----
----
---840K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
516.50%13.73M
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
Net cash flow
Beginning 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
Current changes in cash
68.97%-2.06M
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
End cash Position
-32.34%4.3M
-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
Free cash from
-355.69%-15.89M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -12.56%36.82M-6.63%42.1M192.97%45.09M-73.86%15.39M311.63%58.88M-64.96%14.3M12.97%40.82M10.47%36.13M49.80%32.71M38.48%21.83M
Revenue from customers 1.71%70.8M3.32%69.61M49.92%67.38M5.35%44.94M-6.77%42.66M12.18%45.76M12.89%40.79M35.45%36.13M51.00%26.67M77.36%17.67M
Income from government grants ------------109.00%1.25M--600K------29K------------
Other cash income from operating activities -23.55%-33.99M-23.45%-27.51M27.66%-22.28M-297.22%-30.8M149.66%15.62M---31.45M--------44.73%6.03M-28.22%4.17M
Cash paid -13.99%-46.27M-4.42%-40.59M-54.12%-38.88M57.17%-25.23M-149.11%-58.9M50.36%-23.65M-20.73%-47.63M-12.54%-39.45M-21.25%-35.06M-56.79%-28.92M
Payments to suppliers for goods and services -13.99%-46.27M-4.42%-40.59M-54.12%-38.88M57.17%-25.23M-149.11%-58.9M50.36%-23.65M-20.73%-47.63M-12.54%-39.45M-21.25%-35.06M-56.79%-28.92M
Operating cash flow -726.23%-9.46M-75.72%1.51M163.24%6.22M-37,719.23%-9.83M99.72%-26K-37.08%-9.34M-105.02%-6.82M-41.21%-3.32M66.77%-2.35M-197.23%-7.08M
Investing cash flow
Cash flow from continuing investing activities -30.88%-6.33M15.90%-4.84M-73.13%-5.75M-37.83%-3.32M25.12%-2.41M33.66%-3.22M-99.02%-4.85M-76.23%-2.44M5.40%-1.38M16.97%-1.46M
Net PPE purchase and sale -31.55%-6.43M17.98%-4.89M-79.18%-5.96M-37.41%-3.33M24.92%-2.42M34.39%-3.23M-100.45%-4.92M-76.35%-2.45M11.91%-1.39M14.14%-1.58M
Net intangibles purchas and sale -----------604K----------------------------
Interest received (cash flow from investment activities) 92.45%102K5,200.00%53K-80.00%1K-54.55%5K83.33%11K-90.48%6K350.00%63K100.00%14K-93.97%7K--116K
Net other investing changes ----------813K----------------------------
Cash from discontinued investing activities
Investing cash flow -30.88%-6.33M15.90%-4.84M-73.13%-5.75M-37.83%-3.32M25.12%-2.41M33.66%-3.22M-99.02%-4.85M-76.23%-2.44M5.40%-1.38M16.97%-1.46M
Financing cash flow
Cash flow from continuing financing activities 516.50%13.73M81.22%-3.3M-183.36%-17.56M-31.80%21.06M3,978.86%30.88M-95.46%757K193.18%16.68M101.52%5.69M2,006.72%2.82M-98.49%134K
Net issuance payments of debt 299.83%5.93M81.08%-2.97M-771.69%-15.67M-108.59%-1.8M1,979.82%20.92M150.25%1.01M116.14%402K-185.54%-2.49M1,964.54%2.91M206.82%141K
Net common stock issuance --8.73M-----104.67%-1.12M111.14%24.08M--11.41M----97.86%16.35M--8.26M--------
Interest paid (cash flow from financing activities) -93.66%-641K56.33%-331K38.17%-758K-100.33%-1.23M-145.78%-612K-255.71%-249K15.66%-70K5.68%-83K-1,157.14%-88K---7K
Net other financing activities ---280K---------------840K--------------------
Cash from discontinued financing activities
Financing cash flow 516.50%13.73M81.22%-3.3M-183.36%-17.56M-31.80%21.06M3,978.86%30.88M-95.46%757K193.18%16.68M101.52%5.69M2,006.72%2.82M-98.49%134K
Net cash flow
Beginning cash position -51.03%6.36M-56.83%12.98M35.65%30.07M453.52%22.17M-213.32%-6.27M956.11%5.53M-12.37%524K-60.48%598K-84.76%1.51M90.21%9.93M
Current changes in cash 68.97%-2.06M61.23%-6.63M-316.25%-17.09M-72.21%7.9M340.91%28.44M-335.63%-11.81M6,870.27%5.01M91.91%-74K89.12%-915K-278.71%-8.41M
End cash Position -32.34%4.3M-51.03%6.36M-56.83%12.98M35.65%30.07M453.52%22.17M-213.32%-6.27M956.11%5.53M-12.37%524K-60.48%598K-84.76%1.51M
Free cash from -355.69%-15.89M-517.17%-3.49M95.71%-565K-437.62%-13.16M80.52%-2.45M-7.13%-12.57M-103.08%-11.73M-54.26%-5.78M56.80%-3.75M-105.31%-8.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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