CSS — Clean Seas Seafood Balance Sheet

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Consumer DefensivesAdventurousMicro Cap

Annual balance sheet for Clean Seas Seafood, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	22.2	30.1	13	6.36	4.3
Net Total Accounts Receivable
Net Total Receivables	2.97	6.38	5.3	5.22	3.66
Total Inventory
Prepaid Expenses
Total Current Assets	86.9	81.8	77.5	86.5	61.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.9	16.5	18.4	19.8	22.9
Net Intangible Assets
Total Assets	107	102	99.5	109	87
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.5	22.2	15.3	16.8	16.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	34.3	33.5	18.7	22.1	25
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	72.5	68.5	80.7	87.1	62
Total Liabilities & Shareholders' Equity	107	102	99.5	109	87
Total Common Shares Outstanding