ASX Share rice
Fri 07 Aug 2020 - 11:04:am (Sydney)

CSS Share Price

CLEAN SEAS SEAFOOD LIMITEDCSSFood, Beverage & Tobacco

CSS Company Information

Name:

Clean Seas Seafood Limited

Sector:

Consumer Defensive

Industry:

Farm Products

GIC Industry:

Food Products

GIC Sub Industry:

Packaged Foods & Meats

Address:

7 Frederick Road Royal Park SA Australia 5014

Phone:

1800 870 073

MD, CEO & Director:

Mr. David J. Head

CFO & Joint Company Sec.:

Mr. Robert Gratton

Investor Relations:

Tim Dohrmann

Group Financial Controller & Joint Company Sec.:

Mr. David Brown

Marine Production Mang.:

Mr. Chester Wilkes

Company Overview:

Clean Seas Seafood Limited operates in the aquaculture industry in Australia and internationally. It operates in two segments, Finfish Sales and Tuna Operations. The company engages in the propagation, harvesting, growing, and selling of Spencer Gulf Hiramasa yellowtail kingfish; and production and sale of fingerlings, mulloways, and tuna. It is also involved in the research and development activities for the production of southern Bluefin tuna. The company serves seafood distributors and wholesalers. Clean Seas Seafood Limited was founded in 2000 and is based in Royal Park, Australia.

CSS Share Price Information

Shares Issued:

92.60M

Market Capitalisation:

$52.78M

Revenue (TTM):

$49.17M

Revenue Per Share (TTM):

$0.57

Earnings per Share:

$0.117

Profit Margin:

0.2128

Operating Margin (TTM):

$-0.08

Return On Assets (TTM):

$-0.02

Return On Equity (TTM):

$0.14

Quarterly Revenue Growth (YOY):

0.126

Gross Profit(TTM):

$18.88M

Diluted Earnings Per Share (TTM):

$0.117

QuarterlyEarnings Growth(YOY):

-0.202

CSS CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-3,220,000

Change To Liabilities:

$478K

Total Cashflow From Investing Activities:

$-3,220,000

Net Borrowings:

$1.01M

Net Income:

$1.45M

Total Cash From Operating Activities:

$-9,342,000

Depreciation:

$3.08M

Other Cashflow From Investing Activities:

$6K

Change To Inventory:

$-15,337,000

Change To Account Receivables:

$-631,000

Capital Expenditures:

$3.23M

CSS Income Statement

Income Date:

2019-06-30

Income Before Tax:

$1.45M

Net Income:

$1.45M

Gross Profit:

$18.59M

Operating Income:

$1.42M

Other Operating Expenses:

$1.93M

Interest Expense:

$148K

Total Revenue:

$46.15M

Total Operating Expenses:

$17.18M

Cost Of Revenue:

$27.56M

CSS Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$2.96M

Total Liabilities:

$20.39M

Total Stockholder Equity:

$73.54M

Other Current Liabilities:

$1.55M

Total Assets:

$93.94M

Common Stock:

$182.44M

Other Current Assets:

$56.59M

Retained Earnings:

$-109,791,000

Other Liabilities:

$218K

Other Assets:

$244K

Cash:

$1M

Total Current Liabilities:

$16.82M

Short-Term Debt:

$7.84M

Property - Plant & Equipment:

$16.87M

Net Tangible Assets:

$70.59M

Total Current Assets:

$73.87M

Long-Term Debt:

$3.36M

Net Receivables:

$5.26M

Short-Term Investments:

$20.07M

Inventory:

$9.47M

Accounts Payable:

$5.41M

Non Currrent Assets (Other):

$244K

Short-Term Investments:

$20.07

Non Current Liabilities Total:

$3.57M

CSS Share Price History

CSS News

27 May, 2020
We often see insiders buying up shares in companies that perform well over the long term. The flip side of that is...
12 Apr, 2020
Clean Seas Seafood (ASX:CSS) shareholders are no doubt pleased to see that the share price has bounced 39% in the last...
23 Nov, 2019
This article is written for those who want to get better at using price to earnings ratios (P/E ratios). We'll apply a...
13 Aug, 2019
A look at the shareholders of Clean Seas Seafood Limited (ASX:CSS) can tell us which group is most powerful. Large...