Clean Seas Seafood Limited (ASX:CSS)

Clean Seas Seafood Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	65.23	68.8	69.41	66.16	48.46	40.31
Revenue	65.23	68.8	69.41	66.16	48.46	40.31
Revenue Growth (YoY)	-5.83%	-0.88%	4.91%	36.53%	20.21%	-13.19%
Cost of Revenue	67.18	79.17	41.12	35.78	59.59	49.81
Gross Profit	-1.95	-10.37	28.29	30.38	-11.13	-9.49
Selling, General & Admin	14.88	15.21	15.33	13.37	13.78	12.37
Other Operating Expenses	5.3	4.35	3.4	3.88	3.42	4.15
Operating Expenses	24.12	23.27	22.58	21.08	21.01	19.96
Operating Income	-26.07	-33.64	5.72	9.3	-32.14	-29.45
Interest Expense	-0.75	-0.61	-0.38	-0.79	-1.42	-1.39
Interest & Investment Income	0.11	0.1	0.05	0	0.01	0.01
Other Non Operating Income (Expenses)	0.53	0.68	0.61	0.37	1.45	1.38
EBT Excluding Unusual Items	-26.18	-33.45	6	8.89	-32.1	-29.45
Asset Writedown	-13.98	-	-	-0.21	-	-
Legal Settlements	-	-	-	-	-	15
Pretax Income	-40.15	-33.45	6	8.68	-32.1	-14.45
Net Income	-40.15	-33.45	6	8.68	-32.1	-14.45
Net Income to Common	-40.15	-33.45	6	8.68	-32.1	-14.45
Net Income Growth	-	-	-30.89%	-	-	-
Shares Outstanding (Basic)	190	185	165	165	117	93
Shares Outstanding (Diluted)	190	185	168	167	117	93
Shares Change (YoY)	6.57%	9.59%	0.82%	42.45%	26.37%	8.21%
EPS (Basic)	-0.21	-0.18	0.04	0.05	-0.27	-0.16
EPS (Diluted)	-0.21	-0.18	0.04	0.05	-0.27	-0.16
EPS Growth	-	-	-26.75%	-	-	-
Free Cash Flow	-6	-15.89	-3.49	0.21	-13.16	-2.45
Free Cash Flow Per Share	-0.03	-0.09	-0.02	0.00	-0.11	-0.03
Gross Margin	-2.99%	-15.07%	40.76%	45.92%	-22.96%	-23.55%
Operating Margin	-39.96%	-48.89%	8.24%	14.06%	-66.33%	-73.06%
Profit Margin	-61.56%	-48.62%	8.64%	13.11%	-66.23%	-35.85%
Free Cash Flow Margin	-9.20%	-23.10%	-5.02%	0.32%	-27.16%	-6.07%
EBITDA	-22.39	-30.19	9.34	12.94	-28.58	-26.3
EBITDA Margin	-34.32%	-43.88%	13.45%	19.56%	-58.98%	-65.24%
D&A For EBITDA	3.68	3.44	3.62	3.64	3.56	3.15
EBIT	-26.07	-33.64	5.72	9.3	-32.14	-29.45
EBIT Margin	-39.96%	-48.89%	8.24%	14.06%	-66.33%	-73.06%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.