Clean Seas Seafood Limited (CSS.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.301	6.587	6.357	10.698	12.982	14.564	30.072	9.317	22.169	9.343	1.004	1.955	5.534	15.807	0.524	2.864	0.598	0.377	1.513	6.717	9.925	16.067	5.218	4.392	4.392	3.855	7.481	5.803	13.836	0.735	1.188	4.993
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	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.301	6.587	6.357	10.698	12.982	14.564	30.072	9.317	22.169	9.343	1.004	1.955	5.534	15.807	0.524	2.864	0.598	0.377	1.513	6.717	9.925	16.067	5.218	4.392	4.392	3.855	7.481	5.803	13.836	0.735	1.188	4.993
Net Receivables Numbers are in millions	3.66	5.225	5.223	5.306	5.299	5.625	6.383	5.599	2.973	21.134	5.21	6.571	4.889	4.504	3.521	3.407	3.406	2.307	1.424	1.311	0.745	0.88	0.403	1.254	0	1.218	3.614	3.81	4.167	2.268	7.094	0.945
Inventory Numbers are in millions	51.254	53.768	73.441	53.534	57.284	40.715	43.757	46.074	60.674	61.838	66.05	49.869	50.713	33.789	35.626	26.707	29.124	25.343	30.049	23.632	17.813	9.131	6.85	3.864	3.864	8.819	18.515	30.963	42.844	37.119	13.378	0
Other Current Assets Numbers are in millions	2.056	0.903	1.5	1.017	1.943	0.797	1.565	0.604	1.072	1.029	1.601	1.295	0.825	0.654	0.729	0.422	0.481	0.483	5.025	1.267	5.007	0.431	0.494	0.612	0	1.314	0.507	0.362	0.796	0.475	0	4.665
Total Current Assets Numbers are in millions	61.271	66.483	86.521	70.555	77.508	61.701	81.777	61.594	86.888	93.344	73.865	59.69	61.961	54.754	40.4	33.4	33.609	28.51	38.011	32.927	33.49	26.509	12.965	10.122	10.122	15.206	30.117	40.938	61.643	40.597	21.66	10.603
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.886	20.677	19.812	18.413	18.396	17.083	16.487	17.031	16.875	16.942	16.869	17.211	16.5	15.728	13.985	12.976	13.003	13.225	13.262	13.403	13.275	12.659	12.978	13.851	13.851	35.664	40.86	40.559	33.389	27.586	13.262	6.406
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.945	4.945	4.945	4.961	0	0
Intangible Assets Numbers are in millions	0	2.827	2.827	3.528	3.554	3.71	3.736	2.957	2.957	2.957	2.957	2.957	2.957	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.004	3.004	4.945	0	0	0	0	2.923	0.45
Goodwill and Intangible Assets Numbers are in millions	0	2.827	2.827	3.528	3.554	3.71	3.736	2.957	2.957	2.957	2.957	2.957	2.957	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.004	3.004	4.945	4.945	4.945	4.945	4.961	2.923	0.45
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	0	0	0	0	0	0	0	0	0	0.128	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.63	7.14	0.896	0	0.297
Other Non-Current Assets Numbers are in millions	2.827	-0	-0	-0	0	0	0	-0	-0	0	-19.826	0.244	-19.457	0.244	-17.012	0.244	-16.03	0.244	-16.289	0.244	-16.302	0.234	0.234	-16.855	-16.855	5.865	15.972	15.966	16.022	15.906	2.723	2.629
Total Non-Current Assets Numbers are in millions	25.713	23.504	22.639	21.941	21.95	20.793	20.223	19.988	19.832	19.899	19.826	20.412	19.457	18.999	17.012	16.247	16.03	16.496	16.289	16.674	16.302	15.92	16.239	16.855	16.855	46.474	61.777	79.1	61.496	49.477	18.908	9.782
Total Assets Numbers are in millions	86.984	89.987	109.16	92.496	99.458	82.494	102	81.582	106.72	113.243	93.935	80.102	81.662	73.753	57.656	49.647	49.883	45.006	54.544	49.601	50.036	42.429	29.204	27.298	27.298	61.68	91.894	120.038	123.139	90.074	40.568	20.385
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.455	8.432	13.681	9.309	9.456	8.693	8.9	10.627	6.423	9	5.429	7.666	4.264	7.024	2.079	2.217	2.239	2.871	0.984	1.555	0.981	1.471	0.502	1.797	1.797	1.249	2.116	3.823	16.018	13.224	5.954	0.58
Short Term Debt Numbers are in millions	6.575	7.001	1.685	1.019	4.532	1.67	12.03	2.92	10.925	1.93	8.86	1.781	0.622	0.439	0.33	0.272	3.063	0.27	0.166	0.347	0.021	0.034	0.201	0	0	0	0	0	27	9.366	3.769	1.909
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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-8.86	0	-0.622	0	-0.33	0	-3.063	0	-0.166	0	-0.021	0	0	0	0	0	0	0	0	2.99	2.323	1.527
Other Current Liabilities Numbers are in millions	1.629	1.609	1.394	1.368	1.335	1.298	1.253	1.173	1.175	1.068	11.39	1.395	3.724	1.077	3.06	0.705	4.47	0.683	1.529	0.472	1.154	0.356	1.171	0.989	0.989	1.741	1.834	2.758	2.466	1.39	1.766	0.724
Total Current Liabilities Numbers are in millions	16.659	17.042	16.76	11.696	15.323	11.661	22.183	14.72	18.523	11.998	16.819	10.842	7.988	8.54	5.139	3.194	6.709	3.824	2.513	2.374	2.135	1.861	1.874	2.786	2.786	2.99	3.95	6.581	45.484	26.97	13.812	4.74
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.542	5.773	4.091	2.858	1.991	1.063	9.551	10.265	13.075	13.226	3.356	1.635	1.727	0.831	0.832	0.091	0.068	0.044	0.084	0.079	0.048	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.953	0	0	4.001	4.05	4.098	3.812	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	0	0	0	0	0	0	0	0	0	0	0	0	0.139	0
Other Non-Current Liabilities Numbers are in millions	0.802	0.356	1.256	0.367	1.402	0.276	1.734	2.052	2.664	3.191	0.218	0.208	0.178	0.138	0.132	0.139	0.189	0.059	0.048	0.068	0.062	0	0.1	0	0	0.149	0.186	0.316	0.207	0.158	0.021	0.013
Total Non-Current Liabilities Numbers are in millions	8.344	6.129	5.347	3.225	3.393	1.339	11.285	12.317	15.739	16.417	3.574	1.843	1.905	0.969	0.964	0.23	0.257	0.103	0.132	0.147	0.11	0	4.053	0	0	4.15	4.236	4.414	4.019	0.158	0.16	0.013
Total Liabilities Numbers are in millions	25.003	23.171	22.107	14.921	18.716	13	33.468	27.037	34.262	28.415	20.393	12.685	9.893	9.509	6.103	3.424	6.966	3.927	2.645	2.521	2.245	1.861	5.927	2.786	2.786	7.14	8.186	10.995	49.503	27.128	13.972	4.753
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	237.105	234.432	228.019	228.019	227.901	227.893	224.772	200.393	195.937	189.319	182.436	182.436	182.345	182.342	165.998	165.997	157.736	157.736	157.736	157.736	157.736	157.736	148.534	145.355	145.355	145.355	143.838	136.969	86.152	61.91	26.371	9.61
Retained Earnings Numbers are in millions	-175.124	-167.616	-141.67	-151.133	-147.666	-158.502	-156.342	-146.118	-124.245	-105.195	-109.791	-115.659	-111.237	-118.485	-114.617	-119.774	-114.819	-116.657	-105.837	-110.656	-110.999	-122.307	-126.311	-125.963	-125.963	-91.854	-61.104	-28.743	-13.092	-0.53	0.128	-0.978
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.704	0.689	0.507	0.103	0.102	0.27	0.766	0.704	0.897	0.64	0.661	0.387	0.172	-0	0	0	0	0	1.054	1.054	1.054	0	0	1.039	0.974	0.817	0.576	0.336	0.097	0.035
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	1.054	-19.392	0	0	0	0	1.23	0	6.965
Total Shareholders Equity Numbers are in millions	61.981	66.816	87.053	77.575	80.742	69.494	68.532	54.545	72.458	84.828	73.542	67.417	71.769	64.244	51.553	46.223	42.917	41.079	51.899	47.08	47.791	36.483	23.277	20.446	19.392	54.54	83.708	109.043	73.636	62.946	26.596	15.632
Total Equity Numbers are in millions	61.981	66.816	87.053	77.575	80.742	69.494	68.532	54.545	72.458	84.828	73.542	67.417	71.769	64.244	51.553	46.223	42.917	41.079	51.899	47.08	47.791	36.483	23.277	20.446	19.392	54.54	83.708	109.043	73.636	62.946	26.596	15.632
Total Liabilities & Shareholders Equity Numbers are in millions	86.984	89.987	109.16	92.496	99.458	82.494	102	81.582	106.72	113.243	93.935	80.102	81.662	73.753	57.656	49.647	49.883	45.006	54.544	49.601	45.869	38.344	29.204	0	0	61.68	91.894	120.038	123.139	90.074	40.568	20.385

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