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Clean Seas Seafood Ltd
ASX:CSS

Watchlist Manager
Clean Seas Seafood Ltd Logo
Clean Seas Seafood Ltd
ASX:CSS
Watchlist
Price: 0.22 AUD Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

90m
-18%
Assets
Growth Rates:
1 Year
-3%
3 Years
+10%
5 Years
+12%
7 Years
+81%
10 Years
+112%
23.2m
+5%
Liabilities
Growth Rates:
1 Year
+55%
3 Years
-14%
5 Years
+83%
7 Years
+582%
10 Years
+293%
66.8m
-23%
Equity
Growth Rates:
1 Year
-14%
3 Years
+22%
5 Years
-1%
7 Years
+45%
10 Years
+83%

Balance Sheet Decomposition
Clean Seas Seafood Ltd

90m
Assets
23.2m
Liabilities
90m
Assets
23.2m
Liabilities
Current Assets 66.5m
Cash & Short-Term Investments 6.6m
Receivables 5.2m
Other Current Assets 54.7m
Non-Current Assets 23.5m
PP&E 20.7m
Intangibles 2.8m
Current Liabilities 17m
Accounts Payable 8.4m
Other Current Liabilities 8.6m
Non-Current Liabilities 6.1m
Long-Term Debt 5.8m
Other Non-Current Liabilities 356k

Balance Sheet
Clean Seas Seafood Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
3
1
1
1
6
1
22
30
13
6
Cash
3
1
1
1
6
1
22
30
13
6
Short-Term Investments
7
0
0
0
0
0
0
0
0
0
Total Receivables
1
6
4
4
5
6
3
6
5
5
Accounts Receivables
1
1
4
4
5
5
3
6
5
5
Other Receivables
0
5
0
0
0
1
0
0
1
1
Inventory
1
2
4
4
5
66
61
44
57
73
Other Current Assets
18
28
25
33
46
1
1
2
2
2
Total Current Assets
29
38
34
40
62
74
87
82
78
87
PP&E Net
14
14
13
14
17
17
17
16
18
20
PP&E Gross
14
14
0
0
0
17
17
16
18
20
Accumulated Depreciation
19
20
0
0
0
24
28
31
34
33
Intangible Assets
0
3
3
3
3
3
3
4
4
3
Other Long-Term Assets
3
0
0
0
0
0
0
0
0
0
Total Assets
46
N/A
55
+19%
50
-9%
58
+16%
82
+42%
94
+15%
107
+14%
102
-4%
99
-2%
109
+10%
Liabilities
Accounts Payable
1
1
3
4
7
5
4
5
7
12
Short-Term Debt
0
0
0
0
0
8
9
11
3
1
Current Portion of Long-Term Debt
0
0
3
0
0
1
2
1
1
1
Other Current Liabilities
1
1
1
1
1
3
3
5
4
3
Total Current Liabilities
2
3
7
5
8
17
19
22
15
17
Long-Term Debt
0
0
0
1
2
3
15
11
3
5
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
3
+20%
7
+163%
6
-12%
10
+62%
20
+106%
34
+68%
33
-2%
19
-44%
22
+18%
Equity
Common Stock
158
158
158
166
182
182
196
225
228
228
Retained Earnings
114
106
115
114
111
109
123
156
147
141
Total Equity
44
N/A
52
+19%
43
-17%
52
+20%
72
+39%
74
+2%
72
-1%
69
-5%
81
+18%
87
+8%
Total Liabilities & Equity
46
N/A
55
+19%
50
-9%
58
+16%
82
+42%
94
+15%
107
+14%
102
-4%
99
-2%
109
+10%
Shares Outstanding
Common Shares Outstanding
55
55
55
69
83
83
106
159
165
165

See Also

Summary
CSS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSS stock valuation using valuation multiples.
Wall Street Estimates
CSS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CSS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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