Clean Seas Seafood Ltd
ASX:CSS
Clean Seas Seafood Ltd
ASX:CSS
Price:
0.135
AUD
Market Cap:
AU$28.3m
Balance Sheet
Balance Sheet Decomposition
Clean Seas Seafood Ltd
Clean Seas Seafood Ltd
Balance Sheet Decomposition is not available for
Clean Seas Seafood Ltd
Clean Seas Seafood Ltd
Balance Sheet
Clean Seas Seafood Ltd
Clean Seas Seafood Ltd
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
6
|
1
|
22
|
30
|
13
|
6
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
6
|
1
|
22
|
30
|
13
|
6
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
5
|
1
|
0
|
14
|
5
|
7
|
3
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
7
|
2
|
4
|
4
|
4
|
1
|
0
|
1
|
6
|
4
|
4
|
5
|
6
|
3
|
6
|
5
|
5
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
7
|
2
|
4
|
4
|
3
|
1
|
0
|
1
|
1
|
4
|
4
|
5
|
5
|
3
|
6
|
5
|
5
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
5
|
13
|
37
|
43
|
31
|
19
|
9
|
7
|
1
|
2
|
4
|
4
|
5
|
66
|
61
|
44
|
57
|
73
|
51
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
18
|
28
|
25
|
33
|
46
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
0
|
0
|
0
|
1
|
11
|
22
|
41
|
62
|
41
|
30
|
15
|
13
|
29
|
38
|
34
|
40
|
62
|
74
|
87
|
82
|
78
|
87
|
61
|
|
| PP&E Net |
3
|
3
|
3
|
3
|
9
|
16
|
27
|
31
|
36
|
33
|
25
|
13
|
14
|
14
|
13
|
14
|
17
|
17
|
17
|
16
|
18
|
20
|
23
|
|
| PP&E Gross |
3
|
3
|
0
|
0
|
9
|
16
|
27
|
31
|
36
|
33
|
25
|
13
|
14
|
14
|
0
|
0
|
0
|
17
|
17
|
16
|
18
|
20
|
23
|
|
| Accumulated Depreciation |
0
|
1
|
0
|
0
|
1
|
2
|
4
|
6
|
9
|
13
|
22
|
18
|
19
|
20
|
0
|
0
|
0
|
24
|
28
|
31
|
34
|
33
|
37
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
6
|
8
|
10
|
13
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
14
|
20
|
31
|
13
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
3
+8%
|
3
N/A
|
3
+21%
|
20
+500%
|
41
+99%
|
90
+122%
|
123
+37%
|
120
-3%
|
92
-23%
|
62
-33%
|
29
-53%
|
46
+57%
|
55
+19%
|
50
-9%
|
58
+16%
|
82
+42%
|
94
+15%
|
107
+14%
|
102
-4%
|
99
-2%
|
109
+10%
|
87
-20%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
8
|
14
|
16
|
4
|
2
|
1
|
1
|
1
|
1
|
3
|
4
|
7
|
5
|
4
|
5
|
7
|
12
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
9
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
11
|
3
|
1
|
6
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
5
|
4
|
3
|
3
|
|
| Total Current Liabilities |
2
|
2
|
0
|
3
|
5
|
14
|
27
|
46
|
7
|
4
|
3
|
2
|
2
|
3
|
7
|
5
|
8
|
17
|
19
|
22
|
15
|
17
|
17
|
|
| Long-Term Debt |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
15
|
11
|
3
|
5
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
N/A
|
2
+13%
|
3
+59%
|
5
+78%
|
14
+192%
|
27
+94%
|
50
+83%
|
11
-78%
|
8
-25%
|
7
-13%
|
6
-17%
|
2
-63%
|
3
+20%
|
7
+163%
|
6
-12%
|
10
+62%
|
20
+106%
|
34
+68%
|
33
-2%
|
19
-44%
|
22
+18%
|
25
+13%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
17
|
26
|
62
|
86
|
137
|
144
|
145
|
149
|
158
|
158
|
158
|
166
|
182
|
182
|
196
|
225
|
228
|
228
|
237
|
|
| Retained Earnings |
1
|
0
|
1
|
1
|
1
|
0
|
0
|
13
|
28
|
60
|
91
|
125
|
114
|
106
|
115
|
114
|
111
|
109
|
123
|
156
|
147
|
141
|
175
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+27%
|
1
-21%
|
1
-36%
|
16
+2 129%
|
27
+71%
|
63
+136%
|
74
+17%
|
109
+48%
|
84
-23%
|
55
-35%
|
23
-57%
|
44
+87%
|
52
+19%
|
43
-17%
|
52
+20%
|
72
+39%
|
74
+2%
|
72
-1%
|
69
-5%
|
81
+18%
|
87
+8%
|
62
-29%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
+8%
|
3
N/A
|
3
+21%
|
20
+500%
|
41
+99%
|
90
+122%
|
123
+37%
|
120
-3%
|
92
-23%
|
62
-33%
|
29
-53%
|
46
+57%
|
55
+19%
|
50
-9%
|
58
+16%
|
82
+42%
|
94
+15%
|
107
+14%
|
102
-4%
|
99
-2%
|
109
+10%
|
87
-20%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
6
|
7
|
9
|
12
|
25
|
28
|
30
|
40
|
55
|
55
|
55
|
69
|
83
|
83
|
106
|
159
|
165
|
165
|
201
|
|
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