Clean Seas Seafood Ltd
ASX:CSS

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Clean Seas Seafood Ltd Logo
Clean Seas Seafood Ltd
ASX:CSS
Watchlist
Price: 0.135 AUD Market Closed
Market Cap: 28.3m AUD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-40%
5Y
-56%
10Y
0%
Liabilities
+
3Y
+55%
5Y
-29%
10Y
+705%
Equity
+
3Y
-58%
5Y
-65%
10Y
-38%

Balance Sheet Decomposition
Clean Seas Seafood Ltd

49.5m
Assets
20.1m
Liabilities
49.5m
Assets
20.1m
Liabilities
Current Assets 34.3m
Cash & Short-Term Investments 842k
Receivables 5.5m
Other Current Assets 28m
Non-Current Assets 15.2m
PP&E 15.1m
Intangibles 109k
Current Liabilities 19.6m
Accounts Payable 5.7m
Other Current Liabilities 13.9m
Non-Current Liabilities 543k
Long-Term Debt 233k
Other Non-Current Liabilities 310k

Balance Sheet
Clean Seas Seafood Ltd

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Balance Sheet
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

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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