Clean Seas Seafood Limited (CSS.AX) - Balance Sheet Statement

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CSS.AX
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0.16 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.301	6.357	12.982	30.072	22.169	1.004	5.534	0.524	0.598	1.513	9.925	5.218	3.855	7.481	5.803	13.836	0.735	1.188	4.993	0.044
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.301	6.357	12.982	30.072	22.169	1.004	5.534	0.524	0.598	1.513	9.925	5.218	3.855	7.481	5.803	13.836	0.735	1.188	4.993	0.044
Net Receivables Numbers are in millions	3.66	5.223	5.299	6.383	2.973	5.21	4.889	3.521	3.406	1.424	0.745	0.344	1.218	3.614	3.81	4.167	2.268	7.094	0.945	0.548
Inventory Numbers are in millions	51.254	73.441	57.284	43.757	60.674	66.05	50.713	35.626	29.124	30.049	17.813	6.85	8.819	18.515	30.963	42.844	2.498	13.378	0	0.021
Other Current Assets Numbers are in millions	2.056	1.5	1.943	1.565	1.072	1.601	0.825	0.729	0.481	5.025	5.007	0.553	1.314	0.507	0.362	0.796	34.621	13.378	4.665	0.172
Total Current Assets Numbers are in millions	61.271	86.521	77.508	81.777	86.888	73.865	61.961	40.4	33.609	38.011	33.49	12.965	15.206	30.117	40.938	61.643	40.597	21.66	10.603	0.785
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.886	19.812	18.396	16.487	16.875	16.869	16.5	13.985	13.003	13.262	13.275	12.978	35.664	30.532	32.66	27.749	24.474	13.262	6.406	2.59
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.945	4.945	4.945	4.961	0	0	0
Intangible Assets Numbers are in millions	0	2.827	3.554	3.736	2.957	2.957	2.957	3.027	3.027	3.027	3.027	3.027	4.945	15.273	12.844	10.585	8.058	2.923	0.45	0
Goodwill and Intangible Assets Numbers are in millions	0	2.827	3.554	3.736	2.957	2.957	2.957	3.027	3.027	3.027	3.027	3.027	4.945	15.273	12.844	10.585	8.058	2.923	0.45	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.63	7.14	0.911	0	0.297	0.004
Other Non-Current Assets Numbers are in millions	2.827	-0	0	0	-0	-19.826	-19.457	-17.012	-16.03	-16.289	-16.302	-16.005	5.865	15.972	15.966	16.022	16.034	2.723	2.629	0
Total Non-Current Assets Numbers are in millions	25.713	22.639	21.95	20.223	19.832	19.826	19.457	17.012	16.03	16.289	16.302	16.005	46.474	61.777	79.1	61.496	49.477	18.908	9.782	2.594
Total Assets Numbers are in millions	86.984	109.16	99.458	102	106.72	93.935	81.662	57.656	49.883	54.544	50.036	29.204	61.68	91.894	120.038	123.139	90.074	40.568	20.385	3.38
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.904	11.923	6.69	5.167	4.196	5.429	4.264	2.079	2.239	0.984	0.981	0.553	1.249	2.116	6.074	17.785	13.639	7.658	1.275	0.109
Short Term Debt Numbers are in millions	6.575	1.685	4.532	12.03	10.925	8.86	0.622	0.33	3.063	0.166	0.021	0.201	0	0	0	27	9.947	3.769	1.909	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0	0	0	0	0	-8.86	-0.622	-0.33	-3.063	-0.166	-0.021	-0.201	0	0	0	-1.767	2.99	2.323	1.527	0
Other Current Liabilities Numbers are in millions	4.18	3.152	4.101	4.986	3.402	11.39	3.724	3.06	4.47	1.529	1.154	1.321	1.741	1.834	0.507	2.466	0.394	0.062	0.029	0.022
Total Current Liabilities Numbers are in millions	16.659	16.76	15.323	22.183	18.523	16.819	7.988	5.139	6.709	2.513	2.135	1.874	2.99	3.95	6.581	45.484	26.97	13.812	4.74	0.131
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.542	4.091	1.991	9.551	13.075	3.356	1.727	0.832	0.068	0.084	0.048	0	0	0	0	0	0	0	0	2.552
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.953	4.001	4.05	4.098	3.812	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.139	0	0
Other Non-Current Liabilities Numbers are in millions	0.802	1.256	1.402	1.734	2.664	0.218	0.178	0.132	0.189	0.048	0.062	0.1	0.149	0.186	0.316	0.207	0.158	0.021	0.013	0
Total Non-Current Liabilities Numbers are in millions	8.344	5.347	3.393	11.285	15.739	3.574	1.905	0.964	0.257	0.132	0.11	4.053	4.15	4.236	4.414	4.019	0.158	0.16	0.013	2.552
Total Liabilities Numbers are in millions	25.003	22.107	18.716	33.468	34.262	20.393	9.893	6.103	6.966	2.645	2.245	5.927	7.14	8.186	10.995	49.503	27.128	13.972	4.753	2.682
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	237.105	228.019	227.901	224.772	195.937	182.436	182.345	165.998	157.736	157.736	157.736	148.534	145.355	143.838	136.969	86.152	61.91	26.371	16.575	1.75
Retained Earnings Numbers are in millions	-175.124	-141.67	-147.666	-156.342	-124.245	-109.791	-111.237	-114.617	-114.819	-105.837	-110.999	-126.311	-91.854	-61.104	-28.743	-13.092	-0.53	0.128	-0.978	-1.053
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.704	0.507	0.102	0.766	0.897	0.661	0.172	0	0	1.054	1.054	1.039	0.974	0.817	0.576	0.336	0.097	0.035	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	1.23	0	0	0
Total Shareholders Equity Numbers are in millions	61.981	87.053	80.742	68.532	72.458	73.542	71.769	51.553	42.917	51.899	47.791	23.277	54.54	83.708	109.043	73.636	62.946	26.596	15.632	0.697
Total Equity Numbers are in millions	61.981	87.053	80.742	68.532	72.458	73.542	71.769	51.553	42.917	51.899	47.791	23.277	54.54	83.708	109.043	73.636	62.946	26.596	15.632	0.697
Total Liabilities & Shareholders Equity Numbers are in millions	86.984	109.16	99.458	102	106.72	93.935	81.662	57.656	49.883	54.544	45.869	29.204	61.68	91.894	120.038	123.139	90.074	40.568	20.385	3.38

Clean Seas Seafood Limited

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