ASX Share rice
Mon 17 May 2021 - 03:58:am (Sydney)

NZS Share Price

NEW ZEALAND COASTAL SEAFOODS LIMITEDNZSFood, Beverage & Tobacco

NZS Company Information

Name:

New Zealand Coastal Seafoods Limited

Sector:

Consumer Defensive

Industry:

Packaged Foods

Address:

145 Stirling Highway Nedlands WA Australia 6009

Phone:

61 8 9389 3170

Chief Exec. Officer:

Mr. Andrew Peti

Chief Financial Officer:

Mr. Robert Wells

Exec. Director:

Mr. Cataldo Miccio

Company Sec. & Non-Exec. Director:

Ms. Erlyn Saromines Dale A.C.I.S., B.Com., BCom., GradDipACG, AGIA, ACIS

Director:

Zu Ming Li

Head of Sales:

Mr. Phillip Wilson

Company Overview:

New Zealand Coastal Seafoods Limited produces nutraceuticals, seafood products, and marine ingredients in New Zealand, Australia, and Asia. It offers ready to eat products, such as cooked ling maw, cooked paua, and powdered collagen ling maw nutraceutical products under the NZCS brand. The company also offers products its online. New Zealand Coastal Seafoods Limited was incorporated in 2007 and is based in Nedlands, Australia.

NZS Share Price Information

Shares Issued:

827M

Market Capitalisation:

$11.58M

Revenue (TTM):

$2.03M

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.0133

Profit Margin:

-1.3999

Operating Margin (TTM):

$-1.48

Return On Assets (TTM):

$-0.32

Return On Equity (TTM):

$-0.67

Quarterly Revenue Growth (YOY):

0.608

Gross Profit(TTM):

$155.38K

Diluted Earnings Per Share (TTM):

$-0.004

NZS CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-1,032,367

Change To Liabilities:

$142.95K

Total Cashflow From Investing Activities:

$-1,032,367

Net Borrowings:

$-214,533

Net Income:

$-6,805,020

Total Cash From Operating Activities:

$-2,998,887

Depreciation:

$152.01K

Other Cashflow From Investing Activities:

$-88,643

Change To Inventory:

$-417,825

Change To Account Receivables:

$-206,957

Sale Purchase Of Stock:

$6.82M

Capital Expenditures:

$0.94M

NZS Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-6,805,020

Net Income:

$-6,805,020

Gross Profit:

$169.28K

Operating Income:

$-6,753,670

Other Operating Expenses:

$0.91M

Interest Expense:

$49.25K

Total Revenue:

$1.53M

Cost Of Revenue:

$1.36M

NZS Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$125.12K

Total Liabilities:

$1.65M

Total Stockholder Equity:

$3.30M

Total Assets:

$4.94M

Common Stock:

$11.06M

Retained Earnings:

$-6,961,237

Good Will:

$125.12K

Other Assets:

$88.64K

Cash:

$1.84M

Total Current Liabilities:

$387.24K

Property - Plant & Equipment:

$2.20M

Net Tangible Assets:

$3.17M

Long-Term Investments:

$88.64K

Total Current Assets:

$2.53M

Net Receivables:

$198.42K

Short-Term Investments:

$2.42M

Inventory:

$473.73K

Accounts Payable:

$254.50K

Short-Term Investments:

$2.42

Non Current Liabilities Total:

$1.26M

NZS Share Price History

NZS News