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Clean Seas Seafood Limited (CSS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2400-0.0150 (-5.88%)
At close: 03:47PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,357
12,982
30,072
22,169
Total cash
6,357
12,982
30,072
22,169
Net receivables
4,613
4,841
6,151
2,803
Inventory
11,191
7,693
11,252
10,891
Other current assets
62,250
49,591
32,505
49,783
Total current assets
86,521
77,508
81,777
86,888
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,977
52,688
47,647
44,225
Accumulated depreciation
-33,282
-34,409
-31,404
-27,594
Net property, plant and equipment
19,695
18,279
16,243
16,631
Intangible assets
2,827
3,554
3,736
2,957
Other long-term assets
117
117
244
244
Total non-current assets
22,639
21,950
20,223
19,832
Total assets
109,160
99,458
102,000
106,720
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,173
3,297
10,866
9,372
Accounts payable
11,923
6,690
5,167
4,196
Total current liabilities
16,760
15,323
22,183
18,523
Non-current liabilities
Long-term debt
4,091
1,991
9,551
13,075
Total non-current liabilities
5,347
3,393
11,285
15,739
Total liabilities
22,107
18,716
33,468
34,262
Stockholders' equity
Common stock
228,019
227,901
224,772
195,937
Retained earnings
-141,670
-147,666
-156,342
-124,245
Accumulated other comprehensive income
704
507
102
766
Total stockholders' equity
87,053
80,742
68,532
72,458
Total liabilities and stockholders' equity
109,160
99,458
102,000
106,720