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CSX.H Clean Seed Capital Group Ltd

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Jan 5 15:13 ET
8.56MMarket Cap-1.80P/E (TTM)

Clean Seed Capital Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
67.53%255K
-88.27%27.84K
-23.88%41.71K
15.69%108.98K
15.69%108.98K
26.57%152.21K
68.36%237.22K
-50.42%54.79K
-68.77%94.2K
-68.77%94.2K
-Cash and cash equivalents
67.53%255K
-88.27%27.84K
-23.88%41.71K
15.69%108.98K
15.69%108.98K
26.57%152.21K
68.36%237.22K
-50.42%54.79K
-68.77%94.2K
-68.77%94.2K
Receivables
106.99%31.72K
-35.70%26.14K
-68.91%15.18K
-73.68%15.72K
-73.68%15.72K
-62.17%15.32K
-29.85%40.66K
71.81%48.82K
84.76%59.72K
84.76%59.72K
-Taxes receivable
124.80%30.17K
-38.02%24.24K
-66.74%13.73K
-76.25%13.82K
-76.25%13.82K
-63.69%13.42K
-28.13%39.11K
65.92%41.28K
122.42%58.18K
122.42%58.18K
-Other receivables
-18.73%1.55K
23.04%1.9K
-80.77%1.45K
23.04%1.9K
23.04%1.9K
-46.30%1.9K
-56.36%1.55K
113.20%7.55K
-74.95%1.55K
-74.95%1.55K
Inventory
----
----
----
--0
--0
7.17%265.95K
18.97%265.95K
24.61%265.95K
47.70%265.95K
47.70%265.95K
Prepaid assets
-67.68%24.31K
-22.38%56.85K
6.79%89.96K
87.29%193.62K
87.29%193.62K
31.19%75.22K
-15.52%73.24K
-32.76%84.23K
-30.52%103.38K
-30.52%103.38K
Total current assets
-38.86%311.03K
-82.04%110.83K
-67.64%146.84K
-39.17%318.32K
-39.17%318.32K
9.11%508.71K
21.21%617.06K
-4.99%453.79K
-21.05%523.26K
-21.05%523.26K
Non current assets
Net PPE
-83.40%146.02K
-80.03%192.35K
-34.01%469.73K
4.77%837.58K
4.77%837.58K
-4.30%879.54K
239.66%963.42K
155.15%711.85K
159.68%799.44K
159.68%799.44K
-Gross PPE
-37.96%1.29M
-37.96%1.29M
-10.36%1.56M
19.26%2.08M
19.26%2.08M
19.42%2.08M
104.79%2.08M
82.56%1.74M
87.42%1.74M
87.42%1.74M
-Accumulated depreciation
4.66%-1.14M
1.65%-1.1M
-5.95%-1.09M
-31.52%-1.24M
-31.52%-1.24M
-45.93%-1.2M
-52.52%-1.12M
-52.62%-1.03M
-51.69%-944.3K
-51.69%-944.3K
Investments and advances
-9.45%4.09M
-6.04%4.16M
-3.63%4.23M
4.02%4.29M
4.02%4.29M
24.34%4.52M
31.37%4.43M
50.56%4.39M
70.68%4.12M
70.68%4.12M
-Long term equity investment
-9.45%4.09M
-6.04%4.16M
-3.63%4.23M
4.02%4.29M
4.02%4.29M
24.34%4.52M
31.37%4.43M
50.56%4.39M
70.68%4.12M
70.68%4.12M
Goodwill and other intangible assets
-5.04%9.3M
-2.78%9.46M
-1.14%9.6M
-0.35%9.67M
-0.35%9.67M
1.31%9.79M
1.13%9.73M
1.70%9.71M
1.52%9.71M
1.52%9.71M
-Other intangible assets
-5.04%9.3M
-2.78%9.46M
-1.14%9.6M
-0.35%9.67M
-0.35%9.67M
1.31%9.79M
1.13%9.73M
1.70%9.71M
1.52%9.71M
1.52%9.71M
Total non current assets
-10.89%13.54M
-8.66%13.82M
-3.46%14.3M
1.16%14.8M
1.16%14.8M
6.84%15.19M
13.90%15.13M
16.24%14.82M
19.08%14.63M
19.08%14.63M
Total assets
-11.80%13.85M
-11.53%13.93M
-5.36%14.45M
-0.23%15.12M
-0.23%15.12M
6.91%15.7M
14.17%15.75M
15.47%15.27M
17.03%15.15M
17.03%15.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
65.94%5.69M
44.56%4.81M
118.18%4.93M
102.50%4.77M
102.50%4.77M
38.85%3.43M
51.73%3.33M
16.26%2.26M
66.70%2.36M
66.70%2.36M
-Current debt
63.15%5.59M
40.36%4.67M
104.23%4.61M
104.75%4.47M
104.75%4.47M
38.85%3.43M
51.73%3.33M
16.26%2.26M
54.37%2.18M
54.37%2.18M
-Current capital lease obligation
--95.41K
--140.02K
--315.14K
74.32%303.93K
74.32%303.93K
----
----
----
--174.35K
--174.35K
Payables
38.06%4.42M
46.56%4.19M
62.81%3.89M
74.86%3.41M
74.86%3.41M
106.92%3.2M
64.86%2.86M
54.38%2.39M
64.54%1.95M
64.54%1.95M
-accounts payable
28.59%2.17M
29.50%2.16M
43.23%2.15M
38.58%1.83M
38.58%1.83M
65.16%1.69M
42.63%1.67M
23.15%1.5M
26.23%1.32M
26.23%1.32M
-Due to related parties current
37.53%940.67K
37.91%845.96K
39.96%746K
51.34%650.79K
51.34%650.79K
88.90%683.97K
50.55%613.41K
263.62%533.01K
992.09%430.01K
992.09%430.01K
-Other payable
57.67%1.31M
105.20%1.18M
181.00%989.85K
362.27%933.16K
362.27%933.16K
405.45%832.5K
268.63%576.37K
95.97%352.26K
99.46%201.86K
99.46%201.86K
Current liabilities
52.47%10.11M
45.48%9.01M
89.72%8.82M
89.98%8.19M
89.98%8.19M
65.09%6.63M
57.53%6.19M
33.16%4.65M
65.71%4.31M
65.71%4.31M
Non current liabilities
Long term debt and capital lease obligation
-45.46%1.26M
-19.24%1.65M
-24.54%1.58M
19.40%1.84M
19.40%1.84M
41.68%2.31M
107.92%2.04M
111.33%2.1M
41.40%1.54M
41.40%1.54M
-Long term debt
-45.46%1.26M
-19.24%1.65M
-29.74%1.47M
37.96%1.38M
37.96%1.38M
41.68%2.31M
107.92%2.04M
111.33%2.1M
-8.33%1M
-8.33%1M
-Long term capital lease obligation
--0
--0
--109.15K
-14.82%462.46K
-14.82%462.46K
----
----
----
--542.93K
--542.93K
Total non current liabilities
-45.46%1.26M
-19.24%1.65M
-24.54%1.58M
19.40%1.84M
19.40%1.84M
41.68%2.31M
107.92%2.04M
111.33%2.1M
41.40%1.54M
41.40%1.54M
Total liabilities
27.15%11.37M
29.45%10.65M
54.21%10.4M
71.37%10.03M
71.37%10.03M
58.32%8.94M
67.59%8.23M
50.46%6.74M
58.52%5.85M
58.52%5.85M
Shareholders'equity
Share capital
2.27%29.17M
2.27%29.17M
1.50%28.96M
1.79%28.91M
1.79%28.91M
5.99%28.53M
5.99%28.53M
10.12%28.53M
10.37%28.4M
10.37%28.4M
-common stock
2.27%29.17M
2.27%29.17M
1.50%28.96M
1.79%28.91M
1.79%28.91M
5.99%28.53M
5.99%28.53M
10.12%28.53M
10.37%28.4M
10.37%28.4M
Additional paid-in capital
--3.1M
--3.1M
--3.1M
----
----
----
----
----
----
----
Retained earnings
-19.55%-29.8M
-20.00%-28.99M
-21.35%-28.01M
-22.15%-26.91M
-22.15%-26.91M
-19.82%-24.92M
-14.26%-24.16M
-13.75%-23.08M
-13.61%-22.03M
-13.61%-22.03M
Other equity interest
----
----
----
5.39%3.09M
5.39%3.09M
7.87%3.16M
1.22%3.15M
-1.51%3.08M
0.51%2.93M
0.51%2.93M
Total stockholders'equity
-63.33%2.48M
-56.40%3.28M
-52.50%4.05M
-45.29%5.09M
-45.29%5.09M
-25.22%6.76M
-15.36%7.52M
-2.47%8.52M
0.48%9.3M
0.48%9.3M
Total equity
-63.33%2.48M
-56.40%3.28M
-52.50%4.05M
-45.29%5.09M
-45.29%5.09M
-25.22%6.76M
-15.36%7.52M
-2.47%8.52M
0.48%9.3M
0.48%9.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 67.53%255K-88.27%27.84K-23.88%41.71K15.69%108.98K15.69%108.98K26.57%152.21K68.36%237.22K-50.42%54.79K-68.77%94.2K-68.77%94.2K
-Cash and cash equivalents 67.53%255K-88.27%27.84K-23.88%41.71K15.69%108.98K15.69%108.98K26.57%152.21K68.36%237.22K-50.42%54.79K-68.77%94.2K-68.77%94.2K
Receivables 106.99%31.72K-35.70%26.14K-68.91%15.18K-73.68%15.72K-73.68%15.72K-62.17%15.32K-29.85%40.66K71.81%48.82K84.76%59.72K84.76%59.72K
-Taxes receivable 124.80%30.17K-38.02%24.24K-66.74%13.73K-76.25%13.82K-76.25%13.82K-63.69%13.42K-28.13%39.11K65.92%41.28K122.42%58.18K122.42%58.18K
-Other receivables -18.73%1.55K23.04%1.9K-80.77%1.45K23.04%1.9K23.04%1.9K-46.30%1.9K-56.36%1.55K113.20%7.55K-74.95%1.55K-74.95%1.55K
Inventory --------------0--07.17%265.95K18.97%265.95K24.61%265.95K47.70%265.95K47.70%265.95K
Prepaid assets -67.68%24.31K-22.38%56.85K6.79%89.96K87.29%193.62K87.29%193.62K31.19%75.22K-15.52%73.24K-32.76%84.23K-30.52%103.38K-30.52%103.38K
Total current assets -38.86%311.03K-82.04%110.83K-67.64%146.84K-39.17%318.32K-39.17%318.32K9.11%508.71K21.21%617.06K-4.99%453.79K-21.05%523.26K-21.05%523.26K
Non current assets
Net PPE -83.40%146.02K-80.03%192.35K-34.01%469.73K4.77%837.58K4.77%837.58K-4.30%879.54K239.66%963.42K155.15%711.85K159.68%799.44K159.68%799.44K
-Gross PPE -37.96%1.29M-37.96%1.29M-10.36%1.56M19.26%2.08M19.26%2.08M19.42%2.08M104.79%2.08M82.56%1.74M87.42%1.74M87.42%1.74M
-Accumulated depreciation 4.66%-1.14M1.65%-1.1M-5.95%-1.09M-31.52%-1.24M-31.52%-1.24M-45.93%-1.2M-52.52%-1.12M-52.62%-1.03M-51.69%-944.3K-51.69%-944.3K
Investments and advances -9.45%4.09M-6.04%4.16M-3.63%4.23M4.02%4.29M4.02%4.29M24.34%4.52M31.37%4.43M50.56%4.39M70.68%4.12M70.68%4.12M
-Long term equity investment -9.45%4.09M-6.04%4.16M-3.63%4.23M4.02%4.29M4.02%4.29M24.34%4.52M31.37%4.43M50.56%4.39M70.68%4.12M70.68%4.12M
Goodwill and other intangible assets -5.04%9.3M-2.78%9.46M-1.14%9.6M-0.35%9.67M-0.35%9.67M1.31%9.79M1.13%9.73M1.70%9.71M1.52%9.71M1.52%9.71M
-Other intangible assets -5.04%9.3M-2.78%9.46M-1.14%9.6M-0.35%9.67M-0.35%9.67M1.31%9.79M1.13%9.73M1.70%9.71M1.52%9.71M1.52%9.71M
Total non current assets -10.89%13.54M-8.66%13.82M-3.46%14.3M1.16%14.8M1.16%14.8M6.84%15.19M13.90%15.13M16.24%14.82M19.08%14.63M19.08%14.63M
Total assets -11.80%13.85M-11.53%13.93M-5.36%14.45M-0.23%15.12M-0.23%15.12M6.91%15.7M14.17%15.75M15.47%15.27M17.03%15.15M17.03%15.15M
Liabilities
Current liabilities
Current debt and capital lease obligation 65.94%5.69M44.56%4.81M118.18%4.93M102.50%4.77M102.50%4.77M38.85%3.43M51.73%3.33M16.26%2.26M66.70%2.36M66.70%2.36M
-Current debt 63.15%5.59M40.36%4.67M104.23%4.61M104.75%4.47M104.75%4.47M38.85%3.43M51.73%3.33M16.26%2.26M54.37%2.18M54.37%2.18M
-Current capital lease obligation --95.41K--140.02K--315.14K74.32%303.93K74.32%303.93K--------------174.35K--174.35K
Payables 38.06%4.42M46.56%4.19M62.81%3.89M74.86%3.41M74.86%3.41M106.92%3.2M64.86%2.86M54.38%2.39M64.54%1.95M64.54%1.95M
-accounts payable 28.59%2.17M29.50%2.16M43.23%2.15M38.58%1.83M38.58%1.83M65.16%1.69M42.63%1.67M23.15%1.5M26.23%1.32M26.23%1.32M
-Due to related parties current 37.53%940.67K37.91%845.96K39.96%746K51.34%650.79K51.34%650.79K88.90%683.97K50.55%613.41K263.62%533.01K992.09%430.01K992.09%430.01K
-Other payable 57.67%1.31M105.20%1.18M181.00%989.85K362.27%933.16K362.27%933.16K405.45%832.5K268.63%576.37K95.97%352.26K99.46%201.86K99.46%201.86K
Current liabilities 52.47%10.11M45.48%9.01M89.72%8.82M89.98%8.19M89.98%8.19M65.09%6.63M57.53%6.19M33.16%4.65M65.71%4.31M65.71%4.31M
Non current liabilities
Long term debt and capital lease obligation -45.46%1.26M-19.24%1.65M-24.54%1.58M19.40%1.84M19.40%1.84M41.68%2.31M107.92%2.04M111.33%2.1M41.40%1.54M41.40%1.54M
-Long term debt -45.46%1.26M-19.24%1.65M-29.74%1.47M37.96%1.38M37.96%1.38M41.68%2.31M107.92%2.04M111.33%2.1M-8.33%1M-8.33%1M
-Long term capital lease obligation --0--0--109.15K-14.82%462.46K-14.82%462.46K--------------542.93K--542.93K
Total non current liabilities -45.46%1.26M-19.24%1.65M-24.54%1.58M19.40%1.84M19.40%1.84M41.68%2.31M107.92%2.04M111.33%2.1M41.40%1.54M41.40%1.54M
Total liabilities 27.15%11.37M29.45%10.65M54.21%10.4M71.37%10.03M71.37%10.03M58.32%8.94M67.59%8.23M50.46%6.74M58.52%5.85M58.52%5.85M
Shareholders'equity
Share capital 2.27%29.17M2.27%29.17M1.50%28.96M1.79%28.91M1.79%28.91M5.99%28.53M5.99%28.53M10.12%28.53M10.37%28.4M10.37%28.4M
-common stock 2.27%29.17M2.27%29.17M1.50%28.96M1.79%28.91M1.79%28.91M5.99%28.53M5.99%28.53M10.12%28.53M10.37%28.4M10.37%28.4M
Additional paid-in capital --3.1M--3.1M--3.1M----------------------------
Retained earnings -19.55%-29.8M-20.00%-28.99M-21.35%-28.01M-22.15%-26.91M-22.15%-26.91M-19.82%-24.92M-14.26%-24.16M-13.75%-23.08M-13.61%-22.03M-13.61%-22.03M
Other equity interest ------------5.39%3.09M5.39%3.09M7.87%3.16M1.22%3.15M-1.51%3.08M0.51%2.93M0.51%2.93M
Total stockholders'equity -63.33%2.48M-56.40%3.28M-52.50%4.05M-45.29%5.09M-45.29%5.09M-25.22%6.76M-15.36%7.52M-2.47%8.52M0.48%9.3M0.48%9.3M
Total equity -63.33%2.48M-56.40%3.28M-52.50%4.05M-45.29%5.09M-45.29%5.09M-25.22%6.76M-15.36%7.52M-2.47%8.52M0.48%9.3M0.48%9.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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