Clean Seas Seafood Limited (OSL: CSS)

Clean Seas Seafood Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.3	4.3	6.36	12.98	30.07	22.17
Cash & Short-Term Investments	4.3	4.3	6.36	12.98	30.07	22.17
Cash Growth	-32.34%	-32.34%	-51.03%	-56.83%	35.65%	2108.07%
Accounts Receivable	3.66	3.66	4.56	4.78	6.08	2.73
Other Receivables	-	-	0.67	0.52	0.31	0.25
Receivables	3.66	3.66	5.22	5.3	6.38	2.97
Inventory	11.1	11.1	73.44	57.28	43.76	60.67
Prepaid Expenses	2.06	2.06	1.5	1.94	1.57	1.07
Other Current Assets	40.15	40.15	-	-	-	-
Total Current Assets	61.27	61.27	86.52	77.51	81.78	86.89
Property, Plant & Equipment	22.77	22.77	19.7	18.28	16.24	16.63
Other Intangible Assets	2.83	2.83	2.83	3.55	3.74	2.96
Other Long-Term Assets	0.12	0.12	0.12	0.12	0.24	0.24
Total Assets	86.98	86.98	109.16	99.46	102	106.72
Accounts Payable	8.46	8.46	11.93	6.69	5.23	4.26
Accrued Expenses	1.63	1.63	1.4	1.34	1.25	1.18
Short-Term Debt	6.58	6.58	1.17	3.3	10.87	9.37
Current Portion of Leases	-	-	0.51	1.24	1.16	1.55
Other Current Liabilities	-	-	1.74	2.77	3.67	2.16
Total Current Liabilities	16.66	16.66	16.76	15.32	22.18	18.52
Long-Term Debt	8.06	8.06	4.09	1.99	9.55	13.08
Long-Term Leases	-	-	0.82	1.1	1.43	2.34
Other Long-Term Liabilities	0.29	0.29	0.43	0.3	0.3	0.32
Total Liabilities	25	25	22.11	18.72	33.47	34.26
Common Stock	237.11	237.11	228.02	227.9	224.77	195.94
Retained Earnings	-175.12	-175.12	-141.67	-147.67	-156.34	-124.25
Comprensive Income & Other	-	-	0.7	0.51	0.1	0.77
Shareholders' Equity	61.98	61.98	87.05	80.74	68.53	72.46
Total Liabilities & Equity	86.98	86.98	109.16	99.46	102	106.72
Total Debt	14.63	14.63	6.6	7.63	23.02	26.34
Net Cash (Debt)	-10.33	-10.33	-0.24	5.36	7.06	-4.17
Net Cash Growth	-	-	-	-24.09%	-	-
Net Cash Per Share	-0.06	-0.06	-0.00	0.03	0.06	-0.04
Filing Date Shares Outstanding	178.4	178.4	165.49	165.35	160.34	108.89
Total Common Shares Outstanding	178.4	178.4	165.49	165.35	158.65	105.98
Working Capital	44.61	44.61	69.76	62.19	59.59	68.37
Book Value Per Share	0.35	0.35	0.53	0.49	0.43	0.68
Tangible Book Value	59.15	59.15	84.23	77.19	64.8	69.5
Tangible Book Value Per Share	0.33	0.33	0.51	0.47	0.41	0.66
Land	-	-	4.57	4.44	4.37	4.24
Machinery	-	-	47.64	47.52	42.45	39.15

Source: S&P Capital IQ. Standard template. Financial Sources.