Clean Seas Seafood Limited (OSL: CSS)
2.100
0.00 (0.00%)
Aug 29, 2024, 4:15 PM CET
Clean Seas Seafood Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 4.3 | 4.3 | 6.36 | 12.98 | 30.07 | 22.17 | Upgrade
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Cash & Short-Term Investments | 4.3 | 4.3 | 6.36 | 12.98 | 30.07 | 22.17 | Upgrade
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Cash Growth | -32.34% | -32.34% | -51.03% | -56.83% | 35.65% | 2108.07% | Upgrade
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Accounts Receivable | 3.66 | 3.66 | 4.56 | 4.78 | 6.08 | 2.73 | Upgrade
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Other Receivables | - | - | 0.67 | 0.52 | 0.31 | 0.25 | Upgrade
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Receivables | 3.66 | 3.66 | 5.22 | 5.3 | 6.38 | 2.97 | Upgrade
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Inventory | 11.1 | 11.1 | 73.44 | 57.28 | 43.76 | 60.67 | Upgrade
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Prepaid Expenses | 2.06 | 2.06 | 1.5 | 1.94 | 1.57 | 1.07 | Upgrade
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Other Current Assets | 40.15 | 40.15 | - | - | - | - | Upgrade
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Total Current Assets | 61.27 | 61.27 | 86.52 | 77.51 | 81.78 | 86.89 | Upgrade
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Property, Plant & Equipment | 22.77 | 22.77 | 19.7 | 18.28 | 16.24 | 16.63 | Upgrade
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Other Intangible Assets | 2.83 | 2.83 | 2.83 | 3.55 | 3.74 | 2.96 | Upgrade
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Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.24 | 0.24 | Upgrade
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Total Assets | 86.98 | 86.98 | 109.16 | 99.46 | 102 | 106.72 | Upgrade
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Accounts Payable | 8.46 | 8.46 | 11.93 | 6.69 | 5.23 | 4.26 | Upgrade
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Accrued Expenses | 1.63 | 1.63 | 1.4 | 1.34 | 1.25 | 1.18 | Upgrade
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Short-Term Debt | 6.58 | 6.58 | 1.17 | 3.3 | 10.87 | 9.37 | Upgrade
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Current Portion of Leases | - | - | 0.51 | 1.24 | 1.16 | 1.55 | Upgrade
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Other Current Liabilities | - | - | 1.74 | 2.77 | 3.67 | 2.16 | Upgrade
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Total Current Liabilities | 16.66 | 16.66 | 16.76 | 15.32 | 22.18 | 18.52 | Upgrade
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Long-Term Debt | 8.06 | 8.06 | 4.09 | 1.99 | 9.55 | 13.08 | Upgrade
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Long-Term Leases | - | - | 0.82 | 1.1 | 1.43 | 2.34 | Upgrade
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Other Long-Term Liabilities | 0.29 | 0.29 | 0.43 | 0.3 | 0.3 | 0.32 | Upgrade
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Total Liabilities | 25 | 25 | 22.11 | 18.72 | 33.47 | 34.26 | Upgrade
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Common Stock | 237.11 | 237.11 | 228.02 | 227.9 | 224.77 | 195.94 | Upgrade
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Retained Earnings | -175.12 | -175.12 | -141.67 | -147.67 | -156.34 | -124.25 | Upgrade
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Comprensive Income & Other | - | - | 0.7 | 0.51 | 0.1 | 0.77 | Upgrade
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Shareholders' Equity | 61.98 | 61.98 | 87.05 | 80.74 | 68.53 | 72.46 | Upgrade
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Total Liabilities & Equity | 86.98 | 86.98 | 109.16 | 99.46 | 102 | 106.72 | Upgrade
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Total Debt | 14.63 | 14.63 | 6.6 | 7.63 | 23.02 | 26.34 | Upgrade
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Net Cash (Debt) | -10.33 | -10.33 | -0.24 | 5.36 | 7.06 | -4.17 | Upgrade
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Net Cash Growth | - | - | - | -24.09% | - | - | Upgrade
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Net Cash Per Share | -0.06 | -0.06 | -0.00 | 0.03 | 0.06 | -0.04 | Upgrade
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Filing Date Shares Outstanding | 178.4 | 178.4 | 165.49 | 165.35 | 160.34 | 108.89 | Upgrade
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Total Common Shares Outstanding | 178.4 | 178.4 | 165.49 | 165.35 | 158.65 | 105.98 | Upgrade
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Working Capital | 44.61 | 44.61 | 69.76 | 62.19 | 59.59 | 68.37 | Upgrade
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Book Value Per Share | 0.35 | 0.35 | 0.53 | 0.49 | 0.43 | 0.68 | Upgrade
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Tangible Book Value | 59.15 | 59.15 | 84.23 | 77.19 | 64.8 | 69.5 | Upgrade
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Tangible Book Value Per Share | 0.33 | 0.33 | 0.51 | 0.47 | 0.41 | 0.66 | Upgrade
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Land | - | - | 4.57 | 4.44 | 4.37 | 4.24 | Upgrade
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Machinery | - | - | 47.64 | 47.52 | 42.45 | 39.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.