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 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 34.718 | 34.083 | 35.18 | 34.231 | 34.972 | 31.192 | 26.127 | 22.333 | 15.876 | 24.437 | 24.564 | 21.585 | 21.305 | 20.431 | 19.131 | 16.266 | 18.127 | 11.962 | 9.92 | 8.561 | 6.552 | 3.845 | 6.398 | 8.591 | 5.67 | 5.67 | 5.67 | 5.67 | 9.717 | 9.717 | 9.717 | 9.717 | 9.852 | 9.852 | 9.852 | 9.852 | 7.571 | 7.571 | 7.571 | 7.571 | 3.37 | 3.37 | 3.37 | 3.37 | 1.891 | 1.891 | 1.891 | 1.891 | 0.218 | 0.218 | 0.218 | 0.218 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 43.366 | 39.542 | 47.68 | 35.326 | 38.707 | 34.31 | 36.075 | 32.668 | 37.453 | 30.861 | 38.659 | 17.823 | 6.719 | 16.244 | 7.865 | 15.096 | 10.275 | 19.054 | 4.982 | 5.032 | 0.938 | 2.405 | 2.63 | 9.244 | 3.317 | 3.317 | 3.317 | 3.317 | 5.901 | 5.901 | 5.901 | 5.901 | 6.434 | 6.434 | 6.434 | 6.434 | -1.628 | -1.628 | -1.628 | -1.628 | -3.367 | -3.367 | -3.367 | -3.367 | 0.649 | 0.649 | 0.649 | 0.649 | -0.769 | -0.769 | -0.769 | -0.769 | 0 | 0 | 0 | 0 |
| Gross Profit
| -8.648 | -5.459 | -12.5 | -1.095 | -3.735 | -3.118 | -9.948 | -10.335 | -21.577 | -6.424 | -14.095 | 3.762 | 14.586 | 4.187 | 11.266 | 1.17 | 7.852 | -7.092 | 4.938 | 3.529 | 5.614 | 1.44 | 3.768 | -0.653 | 2.354 | 2.354 | 2.354 | 2.354 | 3.816 | 3.816 | 3.816 | 3.816 | 3.418 | 3.418 | 3.418 | 3.418 | 9.2 | 9.2 | 9.2 | 9.2 | 6.737 | 6.737 | 6.737 | 6.737 | 1.242 | 1.242 | 1.242 | 1.242 | 0.988 | 0.988 | 0.988 | 0.988 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| -0.249 | -0.16 | -0.355 | -0.032 | -0.107 | -0.1 | -0.381 | -0.463 | -1.359 | -0.263 | -0.574 | 0.174 | 0.685 | 0.205 | 0.589 | 0.072 | 0.433 | -0.593 | 0.498 | 0.412 | 0.857 | 0.375 | 0.589 | -0.076 | 0.415 | 0.415 | 0.415 | 0.415 | 0.393 | 0.393 | 0.393 | 0.393 | 0.347 | 0.347 | 0.347 | 0.347 | 1.215 | 1.215 | 1.215 | 1.215 | 1.999 | 1.999 | 1.999 | 1.999 | 0.657 | 0.657 | 0.657 | 0.657 | 4.525 | 4.525 | 4.525 | 4.525 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.164 | 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 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.445 | 1.445 | 2.313 | 2.313 | 2.313 | 2.313 | 2.436 | 2.436 | 2.436 | 2.436 | 2.832 | 2.832 | 2.832 | 2.832 | 2.651 | 2.651 | 2.651 | 2.651 | 1.813 | 1.813 | 1.813 | 1.813 | 0.213 | 0.213 | 0.213 | 0.213 | 0.156 | 0.156 | 0.156 | 0.156 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.663 | 0.663 | 0.568 | 0.568 | 0.568 | 0.568 | 1.878 | 1.878 | 1.878 | 1.878 | 3.126 | 3.126 | 3.126 | 3.126 | 2.94 | 2.94 | 2.94 | 2.94 | 2.922 | 2.922 | 2.922 | 2.922 | 0.315 | 0.315 | 0.315 | 0.315 | 0.592 | 0.592 | 0.592 | 0.592 | 0 | 0 | 0 | 0 |
| SG&A
| 3.212 | 1.141 | 2.224 | 1.18 | 2.401 | 1.479 | 1.826 | 0.213 | 1.801 | 2.347 | 0.798 | 5.731 | 5.726 | 4.492 | 4.128 | 3.053 | 3.273 | 3.02 | 3.095 | 2.65 | 2.685 | 1.927 | 2.406 | 3.375 | 2.881 | 2.881 | 2.881 | 2.881 | 4.314 | 4.314 | 4.314 | 4.314 | 5.957 | 5.957 | 5.957 | 5.957 | 5.591 | 5.591 | 5.591 | 5.591 | 4.735 | 4.735 | 4.735 | 4.735 | 0.528 | 0.528 | 0.528 | 0.528 | 0.748 | 0.748 | 0.748 | 0.748 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0.356 | 0.326 | 0.374 | 0.237 | 0.235 | 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 | 1.704 | 1.704 | 1.704 | 1.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.254 | -0.254 | -0.254 | -0.254 |
| Operating Expenses
| 2.856 | 0.815 | 1.85 | 0.943 | 2.166 | 1.479 | 1.826 | 0.213 | 1.801 | 2.347 | 0.798 | 8.127 | 7.355 | 8.027 | 6.094 | 6.04 | 5.942 | 4.658 | 3.227 | 4.316 | 0.86 | 3.474 | 4.127 | 33.515 | 2.881 | 2.881 | 2.881 | 2.881 | 4.314 | 4.314 | 4.314 | 4.314 | 5.957 | 5.957 | 5.957 | 5.957 | 7.295 | 7.295 | 7.295 | 7.295 | 4.735 | 4.735 | 4.735 | 4.735 | 0.528 | 0.528 | 0.528 | 0.528 | 0.748 | 0.748 | 0.748 | 0.748 | -0.254 | -0.254 | -0.254 | -0.254 |
| Operating Income
| -11.504 | -6.274 | -14.35 | -2.038 | -5.901 | -4.597 | -11.774 | -10.548 | -23.378 | -8.771 | -14.893 | -4.538 | 7.231 | -3.84 | 5.172 | -4.87 | 1.91 | -11.75 | 1.713 | -0.787 | 4.349 | -2.034 | -0.39 | -4.907 | -3.641 | -3.641 | -3.641 | -3.641 | -3.71 | -3.71 | -3.71 | -3.71 | -6.093 | -6.093 | -6.093 | -6.093 | -4.337 | -4.337 | -4.337 | -4.337 | -0.272 | -0.272 | -0.272 | -0.272 | 0.328 | 0.328 | 0.328 | 0.328 | 0.017 | 0.017 | 0.017 | 0.017 | -0.254 | -0.254 | -0.254 | -0.254 |
| Operating Income Ratio
| -0.331 | -0.184 | -0.408 | -0.06 | -0.169 | -0.147 | -0.451 | -0.472 | -1.473 | -0.359 | -0.606 | -0.21 | 0.339 | -0.188 | 0.27 | -0.299 | 0.105 | -0.982 | 0.173 | -0.092 | 0.664 | -0.529 | -0.061 | -0.571 | -0.642 | -0.642 | -0.642 | -0.642 | -0.382 | -0.382 | -0.382 | -0.382 | -0.618 | -0.618 | -0.618 | -0.618 | -0.573 | -0.573 | -0.573 | -0.573 | -0.081 | -0.081 | -0.081 | -0.081 | 0.173 | 0.173 | 0.173 | 0.173 | 0.077 | 0.077 | 0.077 | 0.077 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 3.996 | -19.672 | 23.813 | -1.429 | 16.737 | 2.437 | 1.55 | -11.325 | 4.328 | 13.367 | 20.761 | 0.116 | 0.017 | -0.028 | -0.015 | -0.085 | -0.072 | -0.016 | 0.031 | 0.076 | 4.181 | 0.101 | 0.042 | -29.202 | -4.047 | -4.047 | -4.047 | -4.047 | 0.027 | 0.027 | 0.027 | 0.027 | -0.101 | -0.101 | -0.101 | -0.101 | -0.258 | -0.258 | -0.258 | -0.258 | -0.033 | -0.033 | -0.033 | -0.033 | 0.103 | 0.103 | 0.103 | 0.103 | 0.014 | 0.014 | 0.014 | 0.014 | 0.104 | 0.104 | 0.104 | 0.104 |
| Income Before Tax
| -7.508 | -25.946 | 9.463 | -3.467 | 10.836 | -2.16 | -10.224 | -21.873 | -19.05 | 4.596 | 5.868 | -4.422 | 7.248 | -3.868 | 5.157 | -4.955 | 1.838 | -11.766 | 1.744 | -0.711 | 8.53 | -1.933 | -0.348 | -34.109 | -7.688 | -7.688 | -7.688 | -7.688 | -3.683 | -3.683 | -3.683 | -3.683 | -6.194 | -6.194 | -6.194 | -6.194 | -4.595 | -4.595 | -4.595 | -4.595 | -0.304 | -0.304 | -0.304 | -0.304 | 0.431 | 0.431 | 0.431 | 0.431 | 0.031 | 0.031 | 0.031 | 0.031 | -0.15 | -0.15 | -0.15 | -0.15 |
| Income Before Tax Ratio
| -0.216 | -0.761 | 0.269 | -0.101 | 0.31 | -0.069 | -0.391 | -0.979 | -1.2 | 0.188 | 0.239 | -0.205 | 0.34 | -0.189 | 0.27 | -0.305 | 0.101 | -0.984 | 0.176 | -0.083 | 1.302 | -0.503 | -0.054 | -3.97 | -1.356 | -1.356 | -1.356 | -1.356 | -0.379 | -0.379 | -0.379 | -0.379 | -0.629 | -0.629 | -0.629 | -0.629 | -0.607 | -0.607 | -0.607 | -0.607 | -0.09 | -0.09 | -0.09 | -0.09 | 0.228 | 0.228 | 0.228 | 0.228 | 0.142 | 0.142 | 0.142 | 0.142 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.946 | 3.075 | 0 | 3.378 | 5.937 | -7.282 | -7.282 | -4.042 | -4.042 | -4.042 | -4.042 | 4.408 | 4.408 | 4.408 | 4.408 | -2.281 | -2.281 | -2.281 | -2.281 | -1.454 | -1.454 | -1.454 | -1.454 | -0.14 | -0.14 | -0.14 | -0.14 | 0.154 | 0.154 | 0.154 | 0.154 | 0.012 | 0.012 | 0.012 | 0.012 | -0.15 | -0.15 | -0.15 | -0.15 |
| Net Income
| -7.508 | -25.946 | 9.463 | -3.467 | 10.836 | -2.16 | -10.224 | -21.873 | -19.05 | 4.596 | 5.868 | -4.422 | 7.248 | -3.868 | 5.157 | -4.955 | 1.838 | -10.82 | 4.819 | -0.711 | 5.152 | 4.004 | -0.348 | -34.109 | -7.688 | -7.688 | -7.688 | -7.688 | -8.09 | -8.09 | -8.09 | -8.09 | -3.913 | -3.913 | -3.913 | -3.913 | -3.141 | -3.141 | -3.141 | -3.141 | -0.165 | -0.165 | -0.165 | -0.165 | 0.277 | 0.277 | 0.277 | 0.277 | 0.019 | 0.019 | 0.019 | 0.019 | -0.105 | -0.105 | -0.105 | -0.105 |
| Net Income Ratio
| -0.216 | -0.761 | 0.269 | -0.101 | 0.31 | -0.069 | -0.391 | -0.979 | -1.2 | 0.188 | 0.239 | -0.205 | 0.34 | -0.189 | 0.27 | -0.305 | 0.101 | -0.905 | 0.486 | -0.083 | 0.786 | 1.041 | -0.054 | -3.97 | -1.356 | -1.356 | -1.356 | -1.356 | -0.833 | -0.833 | -0.833 | -0.833 | -0.397 | -0.397 | -0.397 | -0.397 | -0.415 | -0.415 | -0.415 | -0.415 | -0.049 | -0.049 | -0.049 | -0.049 | 0.146 | 0.146 | 0.146 | 0.146 | 0.086 | 0.086 | 0.086 | 0.086 | 0 | 0 | 0 | 0 |
| EPS
| -0.037 | -0.14 | 0.057 | -0.021 | 0.066 | -0.013 | -0.076 | -0.2 | -0.18 | 0.052 | 0.07 | -0.053 | 0.083 | -0.053 | 0.075 | -0.086 | 0.033 | -0.2 | 0.086 | -0.013 | 0.094 | 0.094 | -0.012 | -1.36 | -0.31 | -0.31 | -0.31 | -0.31 | -0.37 | -0.37 | -0.37 | -0.37 | -0.24 | -0.24 | -0.24 | -0.24 | -0.39 | -0.39 | -0.39 | -0.39 | -0.022 | -0.022 | -0.022 | -0.022 | 0.044 | 0.044 | 0.044 | 0.044 | 0.004 | 0.004 | 0.004 | 0.004 | -0.022 | -0.022 | -0.022 | -0.022 |
| EPS Diluted
| -0.037 | -0.14 | 0.057 | -0.021 | 0.065 | -0.013 | -0.076 | -0.2 | -0.18 | 0.049 | 0.07 | -0.053 | 0.084 | -0.053 | 0.074 | -0.086 | 0.033 | -0.2 | 0.087 | -0.013 | 0.094 | 0.094 | -0.012 | -1.36 | -0.31 | -0.31 | -0.31 | -0.31 | -0.37 | -0.37 | -0.37 | -0.37 | -0.24 | -0.24 | -0.24 | -0.24 | -0.39 | -0.39 | -0.39 | -0.39 | -0.022 | -0.022 | -0.022 | -0.022 | 0.044 | 0.044 | 0.044 | 0.044 | 0.004 | 0.004 | 0.004 | 0.004 | -0.022 | -0.022 | -0.022 | -0.022 |
| EBITDA
| -9.66 | -4.409 | -12.389 | -0.159 | -3.977 | -2.689 | -9.828 | -8.684 | -21.623 | -7.085 | -13.319 | -3.033 | 8.653 | -2.723 | 6.173 | -3.874 | 2.859 | -10.878 | 2.627 | 0.005 | 5.103 | -1.275 | 0.431 | -4.119 | -6.882 | -6.882 | -6.882 | -6.882 | -2.901 | -2.901 | -2.901 | -2.901 | -5.245 | -5.245 | -5.245 | -5.245 | -3.541 | -3.541 | -3.541 | -3.541 | 0.308 | 0.308 | 0.308 | 0.308 | 0.651 | 0.651 | 0.651 | 0.651 | 0.156 | 0.156 | 0.156 | 0.156 | -0.254 | -0.254 | -0.254 | -0.254 |
| EBITDA Ratio
| -0.278 | -0.129 | -0.352 | -0.005 | -0.114 | -0.086 | -0.376 | -0.389 | -1.362 | -0.29 | -0.542 | -0.141 | 0.406 | -0.133 | 0.323 | -0.238 | 0.158 | -0.909 | 0.265 | 0.001 | 0.779 | -0.332 | 0.067 | -0.479 | -1.214 | -1.214 | -1.214 | -1.214 | -0.299 | -0.299 | -0.299 | -0.299 | -0.532 | -0.532 | -0.532 | -0.532 | -0.468 | -0.468 | -0.468 | -0.468 | 0.091 | 0.091 | 0.091 | 0.091 | 0.344 | 0.344 | 0.344 | 0.344 | 0.714 | 0.714 | 0.714 | 0.714 | 0 | 0 | 0 | 0 |