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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.84	4.3	6.36	12.98	30.07	22.17
Cash & Short-Term Investments	0.84	4.3	6.36	12.98	30.07	22.17
Cash Growth	-87.22%	-32.34%	-51.03%	-56.83%	35.65%	2108.07%
Accounts Receivable	5.48	3.21	4.56	4.78	6.08	2.73
Other Receivables	-	0.45	0.67	0.52	0.31	0.25
Receivables	5.48	3.66	5.22	5.3	6.38	2.97
Inventory	26.93	51.25	73.44	57.28	43.76	60.67
Prepaid Expenses	1.03	2.06	1.5	1.94	1.57	1.07
Total Current Assets	34.29	61.27	86.52	77.51	81.78	86.89
Property, Plant & Equipment	10.4	22.77	19.7	18.28	16.24	16.63
Other Intangible Assets	0.11	2.83	2.83	3.55	3.74	2.96
Other Long-Term Assets	4.67	0.12	0.12	0.12	0.24	0.24
Total Assets	49.46	86.98	109.16	99.46	102	106.72
Accounts Payable	5.7	5.91	11.93	6.69	5.23	4.26
Accrued Expenses	1.44	2.2	1.89	1.34	1.25	1.18
Short-Term Debt	12.44	6.15	1.17	3.3	10.87	9.37
Current Portion of Leases	-	0.43	0.51	1.24	1.16	1.55
Other Current Liabilities	-	1.98	1.26	2.77	3.67	2.16
Total Current Liabilities	19.58	16.66	16.76	15.32	22.18	18.52
Long-Term Debt	-	7.54	4.09	1.99	9.55	13.08
Long-Term Leases	0.23	0.51	0.82	1.1	1.43	2.34
Other Long-Term Liabilities	0.31	0.29	0.43	0.3	0.3	0.32
Total Liabilities	20.12	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	-207.77	-175.12	-141.67	-147.67	-156.34	-124.25
Comprehensive Income & Other	-	-	0.7	0.51	0.1	0.77
Shareholders' Equity	29.34	61.98	87.05	80.74	68.53	72.46
Total Liabilities & Equity	49.46	86.98	109.16	99.46	102	106.72
Total Debt	12.68	14.63	6.6	7.63	23.02	26.34
Net Cash (Debt)	-11.84	-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	201.31	201.31	165.49	165.35	160.34	108.89
Total Common Shares Outstanding	201.31	201.31	165.49	165.35	158.65	105.98
Working Capital	14.7	44.61	69.76	62.19	59.59	68.37
Book Value Per Share	0.15	0.31	0.53	0.49	0.43	0.68
Tangible Book Value	29.23	59.15	84.23	77.19	64.8	69.5
Tangible Book Value Per Share	0.15	0.29	0.51	0.47	0.41	0.66
Land	4.55	4.76	4.57	4.44	4.37	4.24
Machinery	49.97	53.88	47.64	47.52	42.45	39.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.