CSS — Clean Seas Seafood Balance Sheet
0.000.00%
Last trade - 00:00- AU$26.67m
- AU$38.51m
- AU$68.80m
- 36
- 67
- 34
- 45
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 |