Clean Seas Seafood Ltd
ASX:CSS
Income Statement
Earnings Waterfall
Clean Seas Seafood Ltd
Revenue
|
69.3m
AUD
|
Cost of Revenue
|
-50.4m
AUD
|
Gross Profit
|
18.9m
AUD
|
Operating Expenses
|
-39.5m
AUD
|
Operating Income
|
-20.6m
AUD
|
Other Expenses
|
4.1m
AUD
|
Net Income
|
-16.5m
AUD
|
Income Statement
Clean Seas Seafood Ltd
Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||
Revenue |
1
N/A
|
4
+251%
|
8
+92%
|
10
+24%
|
16
+62%
|
24
+50%
|
30
+28%
|
36
+20%
|
39
+8%
|
41
+4%
|
39
-6%
|
31
-20%
|
23
-27%
|
19
-18%
|
15
-19%
|
10
-35%
|
10
+7%
|
15
+45%
|
18
+22%
|
22
+18%
|
30
+38%
|
34
+14%
|
35
+3%
|
40
+12%
|
42
+5%
|
43
+3%
|
46
+8%
|
49
+6%
|
40
-18%
|
38
-5%
|
48
+27%
|
57
+18%
|
66
+15%
|
69
+5%
|
69
+0%
|
69
0%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2)
|
(2)
|
(9)
|
(11)
|
(11)
|
(19)
|
(24)
|
(21)
|
(20)
|
(17)
|
(16)
|
(17)
|
(11)
|
(9)
|
(7)
|
(8)
|
(10)
|
(13)
|
(17)
|
(20)
|
(23)
|
(22)
|
(23)
|
(25)
|
(30)
|
(34)
|
(39)
|
(41)
|
(42)
|
(43)
|
(40)
|
(43)
|
(43)
|
(41)
|
(48)
|
(50)
|
|
Gross Profit |
(1)
N/A
|
2
N/A
|
(1)
N/A
|
(1)
-18%
|
5
N/A
|
5
-1%
|
6
+41%
|
15
+135%
|
19
+28%
|
24
+25%
|
23
-5%
|
15
-37%
|
11
-21%
|
9
-18%
|
8
-19%
|
2
-74%
|
0
-94%
|
2
+1 533%
|
1
-43%
|
2
+100%
|
7
+217%
|
12
+69%
|
13
+8%
|
14
+10%
|
11
-19%
|
9
-23%
|
7
-16%
|
8
+5%
|
(2)
N/A
|
(4)
-118%
|
8
N/A
|
14
+74%
|
23
+60%
|
28
+23%
|
21
-26%
|
19
-10%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2)
|
(4)
|
(3)
|
(6)
|
(16)
|
(21)
|
(28)
|
(33)
|
(32)
|
(36)
|
(30)
|
(21)
|
(18)
|
(13)
|
(12)
|
(9)
|
(6)
|
(6)
|
(12)
|
(14)
|
(19)
|
(20)
|
(22)
|
(25)
|
(26)
|
(28)
|
(29)
|
(31)
|
(30)
|
(30)
|
(32)
|
(30)
|
(33)
|
(36)
|
(37)
|
(40)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(3)
|
(13)
|
(20)
|
(22)
|
(26)
|
(26)
|
(24)
|
(25)
|
(23)
|
(16)
|
(13)
|
(9)
|
(6)
|
(6)
|
(8)
|
(10)
|
(11)
|
(13)
|
(15)
|
(16)
|
(18)
|
(21)
|
(24)
|
(24)
|
(25)
|
(23)
|
(24)
|
(25)
|
(24)
|
(26)
|
(29)
|
(31)
|
(33)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Other Operating Expenses |
(1)
|
(3)
|
(1)
|
(2)
|
(2)
|
1
|
(3)
|
(5)
|
(3)
|
(9)
|
(2)
|
5
|
2
|
2
|
(1)
|
(1)
|
2
|
3
|
(0)
|
(1)
|
(4)
|
(4)
|
(4)
|
(5)
|
(3)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
Operating Income |
(3)
N/A
|
(2)
+12%
|
(4)
-75%
|
(7)
-64%
|
(11)
-66%
|
(17)
-45%
|
(22)
-31%
|
(18)
+16%
|
(12)
+32%
|
(12)
+7%
|
(7)
+40%
|
(6)
+8%
|
(7)
-3%
|
(4)
+42%
|
(4)
-6%
|
(7)
-82%
|
(6)
+21%
|
(4)
+24%
|
(10)
-142%
|
(12)
-13%
|
(12)
0%
|
(8)
+31%
|
(10)
-18%
|
(11)
-9%
|
(15)
-40%
|
(19)
-29%
|
(22)
-13%
|
(23)
-9%
|
(32)
-35%
|
(35)
-10%
|
(23)
+33%
|
(16)
+31%
|
(10)
+35%
|
(8)
+23%
|
(16)
-106%
|
(21)
-26%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(1)
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
3
|
4
|
6
|
8
|
11
|
9
|
5
|
(12)
|
(12)
|
(7)
|
(8)
|
(3)
|
(25)
|
(54)
|
(31)
|
5
|
11
|
12
|
11
|
2
|
2
|
5
|
10
|
12
|
18
|
22
|
23
|
35
|
19
|
(5)
|
(7)
|
5
|
20
|
16
|
23
|
5
|
|
Total Other Income |
1
|
0
|
1
|
0
|
2
|
(1)
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
1
|
2
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
Pre-Tax Income |
0
N/A
|
1
+692%
|
2
+81%
|
1
-44%
|
(1)
N/A
|
(11)
-785%
|
(18)
-72%
|
(29)
-59%
|
(25)
+15%
|
(18)
+28%
|
(15)
+17%
|
(9)
+42%
|
(31)
-260%
|
(58)
-88%
|
(34)
+40%
|
(2)
+93%
|
5
N/A
|
8
+50%
|
1
-87%
|
(10)
N/A
|
(10)
+1%
|
(3)
+69%
|
0
N/A
|
1
+538%
|
3
+162%
|
3
-16%
|
1
-49%
|
10
+624%
|
(14)
N/A
|
(41)
-183%
|
(32)
+22%
|
(12)
+61%
|
9
N/A
|
7
-15%
|
6
-19%
|
(16)
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(1)
|
(0)
|
1
|
3
|
6
|
9
|
9
|
7
|
(18)
|
(22)
|
0
|
0
|
0
|
6
|
6
|
(3)
|
3
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
0
|
1
|
1
|
1
|
(1)
|
(7)
|
(13)
|
(20)
|
(16)
|
(11)
|
(32)
|
(30)
|
(31)
|
(58)
|
(34)
|
4
|
11
|
4
|
4
|
(10)
|
(9)
|
(3)
|
0
|
1
|
3
|
3
|
1
|
10
|
(14)
|
(41)
|
(32)
|
(12)
|
9
|
7
|
6
|
(16)
|
|
Net Income (Common) |
0
N/A
|
1
+763%
|
1
+61%
|
1
-47%
|
(1)
N/A
|
(7)
-1 006%
|
(13)
-72%
|
(20)
-60%
|
(16)
+22%
|
(11)
+31%
|
(32)
-199%
|
(30)
+7%
|
(31)
-2%
|
(58)
-88%
|
(34)
+40%
|
4
N/A
|
11
+205%
|
4
-60%
|
4
-7%
|
(10)
N/A
|
(9)
+12%
|
(3)
+65%
|
0
N/A
|
1
+538%
|
3
+162%
|
3
-16%
|
1
-49%
|
10
+624%
|
(14)
N/A
|
(41)
-183%
|
(32)
+22%
|
(12)
+61%
|
9
N/A
|
7
-15%
|
6
-19%
|
(16)
N/A
|
|
EPS (Diluted) |
0.01
N/A
|
0.09
+800%
|
0.14
+56%
|
0.08
-43%
|
-0.07
N/A
|
-0.77
-1 000%
|
-1.32
-71%
|
-1.46
-11%
|
-0.64
+56%
|
-0.44
+31%
|
-1.2
-173%
|
-1.05
+13%
|
-1.05
N/A
|
-1.96
-87%
|
-0.99
+49%
|
0.08
N/A
|
0.23
+188%
|
0.08
-65%
|
0.07
-13%
|
-0.19
N/A
|
-0.16
+16%
|
-0.06
+63%
|
0
N/A
|
0.02
N/A
|
0.04
+100%
|
0.03
-25%
|
0.02
-33%
|
0.12
+500%
|
-0.16
N/A
|
-0.36
-125%
|
-0.27
+25%
|
-0.07
+74%
|
0.05
N/A
|
0.04
-20%
|
0.04
N/A
|
-0.08
N/A
|