Clean Seas Seafood Limited
ASX:CSS.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -33.454 | 5.996 | 8.676 | -32.097 | -14.454 | 1.446 | 3.38 | 0.202 | -8.982 | 4.108 | 9.156 | -34.457 | -30.75 | -32.361 | -15.651 | -12.562 | -0.658 | 1.106 | 0.075 | -0.418 |
| Depreciation & Amortization
| 3.709 | 3.84 | 3.832 | 3.81 | 3.441 | 3.079 | 2.539 | 1.997 | 1.821 | 1.706 | 1.513 | 1.609 | 3.2 | 3.105 | 2.892 | 2.604 | 1.843 | 0.694 | 0.27 | 0 |
| Deferred Income Tax
| 0 | -7.192 | -0.945 | -10.488 | -6.42 | 15.641 | 15.899 | 6.464 | 0 | 0 | 0 | -1.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.315 | 0.422 | 0.049 | 0.344 | 0.327 | 0.489 | 0.172 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18.326 | -11.894 | -9.542 | 14.515 | 7.873 | -15.968 | -16.388 | -6.636 | 3.617 | -13.429 | -9.405 | 1.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 1.563 | 0.076 | 1.084 | -3.41 | 2.791 | -0.631 | -1.301 | -0.134 | 2.541 | -1.193 | 1.558 | 0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.088 | -3.498 | 3.559 | -0.361 | -1.426 | -15.337 | -15.087 | -6.502 | 1.076 | -12.236 | -10.963 | 0.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -5.226 | 4.225 | 2.498 | 0.952 | -0.559 | 0.478 | 2.421 | 0.982 | 1.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 21.901 | -12.697 | -16.683 | 17.334 | 7.067 | -0.478 | -2.421 | -0.982 | -1.159 | 0.523 | -0.172 | -0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 12.417 | 10.167 | 3.018 | 13.157 | 8.589 | -13.867 | -12.734 | 0.941 | 1.19 | 0.532 | -3.941 | 29.151 | 27.55 | 29.256 | 12.759 | 9.958 | -1.185 | -1.8 | -0.345 | 0.418 |
| Operating Cash Flow
| -9.995 | 1.232 | 5.461 | -11.054 | -0.627 | -9.342 | -6.815 | -3.324 | -2.354 | -7.083 | -2.677 | -2.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.434 | -4.997 | -6.783 | -3.328 | -2.422 | -3.226 | -4.917 | -2.453 | -1.391 | -1.585 | -1.839 | -0.533 | -3.88 | -4.018 | -10.284 | -5.916 | -9.108 | -8.714 | -6.78 | -0.096 |
| Acquisitions Net
| 0 | 0.106 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.263 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.159 | 0.988 | 0.005 | 0.011 | 0.006 | 0.063 | 0.014 | 0.007 | 0.122 | 0.389 | 0.639 | 0.029 | 0.073 | 0.001 | 0.057 | 1.032 | -0.333 | 1.268 | -1.91 |
| Investing Cash Flow
| -6.434 | -4.891 | -5.754 | -3.328 | -2.422 | -3.22 | -4.854 | -2.439 | -1.384 | -1.463 | -1.45 | 0.106 | -3.851 | -3.945 | -10.283 | -5.859 | -20.339 | -9.047 | -5.512 | -2.006 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5.927 | -2.966 | -15.673 | -1.798 | -20.083 | -1.474 | -0.818 | -4.138 | -5.669 | -0.314 | -0.203 | -0.343 | 0 | 0 | -27.15 | -0.431 | -12.321 | -3.154 | -5.75 | -0.032 |
| Common Stock Issued
| 8.726 | 0 | -1.124 | 24.083 | 11.406 | 0 | 16.347 | 8.262 | 0 | 0 | 9.713 | 3.608 | 1.621 | 6.899 | 54 | 23.975 | 36.799 | 10.982 | 18 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.124 | -0.89 | -0.194 | 0 | -1.309 | -0.708 | 0 | 0 | -0.729 | -0.429 | -0.105 | -0.03 | -4.547 | -1.376 | -1.296 | -0.602 | -1.629 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.416 | 0 | 0 | -8.781 | -2.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -3.297 | 19.803 | 21.059 | 71.043 | 2.231 | 16.679 | 2.273 | 8.492 | 0.448 | 0.053 | 0.543 | 0 | 0 | 0 | 17.7 | 7 | 5.429 | 3.25 | 2.5 |
| Financing Cash Flow
| 14.373 | -2.966 | -16.797 | 22.285 | 31.489 | 0.757 | 16.679 | 5.689 | 2.823 | 0.134 | 8.834 | 3.379 | 1.516 | 6.869 | 22.303 | 39.868 | 30.182 | 12.655 | 13.871 | 2.468 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -7.275 | 0 | 0 | 0 | 0 | 0 | 0 | 3.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.056 | -6.625 | -17.09 | 7.903 | 21.165 | -11.805 | 5.01 | -0.074 | -0.915 | -8.412 | 4.707 | 1.363 | -3.626 | 1.678 | -8.033 | 13.101 | -0.453 | -3.805 | 4.949 | 0.016 |
| Cash At End Of Period
| 4.301 | 6.357 | 12.982 | 30.072 | 22.169 | -6.271 | 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 |