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XASXCSS
Market cap11mUSD
Jan 08, Last price  
0.09AUD
1D
0.00%
1Q
-43.75%
Jan 2017
-87.14%
IPO
-99.09%
Name

Clean Seas Seafood Ltd

Chart & Performance

D1W1MN
XASX:CSS chart
P/E
—
P/S
0.27
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.57%
Rev. gr., 5y
8.18%
Revenues
69m
-0.88%
0873,0007,563,00013,480,00030,285,00039,409,00038,868,00022,680,00014,989,00010,397,00018,481,00030,089,00035,397,00041,736,00046,436,00040,313,00048,460,00066,164,00069,411,00068,801,000
Net income
-33m
L
-418,21175,0001,106,000-658,000-12,562,000-15,651,000-32,361,000-30,750,000-34,457,00011,145,0004,108,000-8,982,000202,0003,380,0001,446,000-14,454,000-32,097,0008,676,0005,996,000-33,454,000
CFO
-9m
L
00000000-2,122,000-2,677,000-7,083,000-2,354,000-3,324,000-6,815,000-9,342,000-627,000-11,054,0005,461,0001,232,000-9,456,000
Earnings
Feb 19, 2025

Profile

Clean Seas Seafood Limited, together with its subsidiaries, operates in the aquaculture industry in Australia, Europe, and internationally. The company engages in the propagation, harvesting, growing, and selling of Spencer Gulf Hiramasa Yellowtail Kingfish; and production and sale of fingerlings. It serves seafood distributors, wholesalers, and retailers. The company was incorporated in 2000 and is based in Royal Park, Australia.
URL
https://cleanseas.com.au/
IPO date
Dec 12, 2005
Employees
92
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
68,801
-0.88%
69,411
4.91%
66,164
36.53%
Cost of revenue
94,374
86,410
76,897
Unusual Expense (Income)
NOPBT
(25,573)
(16,999)
(10,733)
NOPBT Margin
Operating Taxes
3,672
3,604
Tax Rate
NOPAT
(25,573)
(20,671)
(14,337)
Net income
(33,454)
-657.94%
5,996
-30.89%
8,676
-127.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
9,511
(2,248)
BB yield
-25.75%
2.59%
Debt
Debt current
6,575
1,685
4,532
Long-term debt
8,996
5,735
3,093
Deferred revenue
Other long-term liabilities
289
434
1,402
Net debt
11,270
1,063
(5,357)
Cash flow
Cash from operating activities
(9,456)
1,232
5,461
CAPEX
(6,434)
(4,997)
(6,783)
Cash from investing activities
(6,332)
(4,891)
(5,754)
Cash from financing activities
13,732
(2,966)
(16,797)
FCF
(10,327)
(33,441)
(28,429)
Balance
Cash
4,301
6,357
12,982
Long term investments
Excess cash
861
2,886
9,674
Stockholders' equity
61,981
87,053
80,742
Invested Capital
76,039
91,199
78,993
ROIC
ROCE
EV
Common stock shares outstanding
184,649
168,496
167,124
Price
0.20
-60.00%
0.50
-3.85%
0.52
-0.95%
Market cap
36,930
-56.17%
84,248
-3.06%
86,904
41.10%
EV
48,200
85,311
81,547
EBITDA
(21,864)
(13,159)
(6,901)
EV/EBITDA
Interest
605
384
786
Interest/NOPBT