CSS — Clean Seas Seafood Balance Sheet
0.000.00%
Last trade - 00:00
- AU$51.53m
- AU$57.72m
- AU$69.41m
- 20
- 77
- 35
- 43
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1 | 22.2 | 30.1 | 13 | 6.36 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.76 | 2.97 | 6.38 | 5.3 | 5.22 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 73.9 | 86.9 | 81.8 | 77.5 | 86.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.1 | 16.9 | 16.5 | 18.4 | 19.8 |
Net Intangible Assets | |||||
Total Assets | 93.9 | 107 | 102 | 99.5 | 109 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.8 | 18.5 | 22.2 | 15.3 | 16.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 20.4 | 34.3 | 33.5 | 18.7 | 22.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 73.5 | 72.5 | 68.5 | 80.7 | 87.1 |
Total Liabilities & Shareholders' Equity | 93.9 | 107 | 102 | 99.5 | 109 |
Total Common Shares Outstanding |