ASX Share rice
Sat 15 May 2021 - 03:00: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:

61 1 8008 70073

Full Time Employees:

92

CEO & Director:

Mr. Robert Gratton

Chief Financial Officer:

Mr. David Brown

Investor Relations:

Tim Dohrmann

Company Sec.:

Ms. Eryl Baron

Marine Production Mang.:

Mr. Chester Wilkes

Company Overview:

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

CSS Share Price Information

Shares Issued:

113.89M

Market Capitalisation:

$61.50M

Revenue (TTM):

$38.21M

Revenue Per Share (TTM):

$0.37

Earnings per Share:

$0.117

Profit Margin:

-1.071

Operating Margin (TTM):

$-1.03

Return On Assets (TTM):

$-0.25

Return On Equity (TTM):

$-0.59

Quarterly Revenue Growth (YOY):

-0.086

Gross Profit(TTM):

$-9,492,000

Diluted Earnings Per Share (TTM):

$-0.396

QuarterlyEarnings Growth(YOY):

-0.202

CSS CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-2,411,000

Change To Liabilities:

$-559,000

Total Cashflow From Investing Activities:

$-2,411,000

Net Borrowings:

$20.92M

Net Income:

$-14,454,000

Total Cash From Operating Activities:

$-26,000

Depreciation:

$3.44M

Other Cashflow From Investing Activities:

$11K

Change To Inventory:

$5.38M

Change To Account Receivables:

$2.79M

Sale Purchase Of Stock:

$11.60M

Capital Expenditures:

$2.42M

CSS Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-14,454,000

Net Income:

$-14,454,000

Gross Profit:

$-1,993,000

Operating Income:

$-13,076,000

Other Operating Expenses:

$2.77M

Interest Expense:

$1.18M

Total Revenue:

$40.31M

Cost Of Revenue:

$42.31M

CSS Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$2.96M

Total Liabilities:

$34.26M

Total Stockholder Equity:

$72.46M

Other Current Liabilities:

$2.16M

Total Assets:

$106.72M

Common Stock:

$195.94M

Other Current Assets:

$49.78M

Retained Earnings:

$-124,245,000

Other Liabilities:

$324K

Other Assets:

$244K

Cash:

$22.17M

Total Current Liabilities:

$18.52M

Short-Term Debt:

$9.37M

Property - Plant & Equipment:

$16.63M

Net Tangible Assets:

$69.50M

Total Current Assets:

$86.89M

Long-Term Debt:

$13.08M

Net Receivables:

$2.97M

Short-Term Investments:

$19.83M

Inventory:

$60.67M

Accounts Payable:

$4.26M

Non Currrent Assets (Other):

$244K

Short-Term Investments:

$19.83

Non Current Liabilities Total:

$15.74M

CSS Share Price History

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