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Complete financial analysis of Clean Seas Seafood Limited (CSS.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Clean Seas Seafood Limited, a leading company in the Agricultural Farm Products industry within the Consumer Defensive sector.
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Clean Seas Seafood Limited (CSS.AX)
About Clean Seas Seafood Limited
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.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 68.80M | 69.41M | 66.16M | 48.46M | 40.31M | 46.44M | 41.74M | 35.40M | 30.09M | 18.48M | 10.40M | 14.99M | 22.68M | 38.87M | 39.41M | 30.29M | 13.48M | 7.56M | 873.00K | 0.00 |
Cost of Revenue | 79.17M | 83.01M | 73.02M | 68.74M | 68.31M | 27.56M | 22.96M | 22.96M | 29.33M | 10.01M | 1.47M | 11.87M | 13.27M | 23.61M | 25.74M | -4.57M | -13.47M | 2.60M | -3.08M | 0.00 |
Gross Profit | -10.37M | -13.60M | -6.85M | -20.28M | -28.00M | 18.88M | 18.77M | 12.44M | 760.00K | 8.47M | 8.93M | 3.12M | 9.41M | 15.26M | 13.67M | 34.86M | 26.95M | 4.97M | 3.95M | 0.00 |
Gross Profit Ratio | -15.07% | -19.59% | -10.36% | -41.86% | -69.46% | 40.65% | 44.98% | 35.13% | 2.53% | 45.81% | 85.89% | 20.78% | 41.51% | 39.27% | 34.70% | 115.10% | 199.91% | 65.69% | 452.46% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 15.21M | 15.33M | 13.37M | 13.78M | 12.37M | 12.17M | 10.22M | 7.18M | 6.29M | 5.75M | 4.61M | 5.78M | 9.25M | 9.74M | 11.33M | 10.88M | 7.25M | 852.00K | 622.00K | 0.00 |
Selling & Marketing | 0.00 | -11.93M | -9.49M | -10.36M | -8.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.76M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 15.21M | 3.40M | 3.88M | 3.42M | 4.15M | 12.17M | 10.22M | 7.18M | 6.29M | 5.75M | 4.61M | 5.78M | 9.25M | 9.74M | 11.33M | 22.64M | 7.25M | 852.00K | 622.00K | 0.00 |
Other Expenses | 0.00 | 611.00K | 369.00K | 1.45M | 16.38M | 287.00K | 18.27M | -1.34M | 2.55M | 13.21M | 3.95M | 189.00K | 1.39M | 181.00K | 282.00K | 501.00K | 279.00K | 385.00K | 3.26M | -597.46K |
Operating Expenses | 15.21M | 2.79M | 3.51M | 3.42M | 4.15M | 17.18M | 15.38M | 12.13M | 10.60M | 7.54M | 2.61M | 37.64M | 23.98M | 30.10M | 38.05M | 54.81M | 29.88M | 4.35M | 4.15M | -597.46K |
Cost & Expenses | 94.37M | 85.80M | 76.53M | 72.16M | 72.46M | 44.73M | 38.35M | 35.10M | 39.93M | 17.56M | 4.08M | 49.52M | 37.24M | 53.71M | 63.78M | 47.63M | 14.57M | 6.25M | 806.00K | -597.46K |
Interest Income | 104.00K | 53.00K | 1.00K | 5.00K | 11.00K | 256.00K | 11.00K | 100.00K | 88.00K | 109.00K | 281.00K | 70.00K | 273.00K | 276.00K | 441.00K | 60.00K | 81.00K | 201.00K | 286.00K | 0.00 |
Interest Expense | 605.00K | 384.00K | 786.00K | 1.42M | 1.39M | 262.00K | 75.00K | 112.00K | 95.00K | 0.00 | 18.00K | 33.00K | 21.00K | 21.00K | 904.00K | 1.61M | 606.00K | 185.00K | 229.00K | 960.00 |
Depreciation & Amortization | 3.71M | 3.84M | 3.83M | 3.81M | 3.44M | 3.08M | 2.54M | 2.00M | 1.82M | 1.71M | 1.51M | 1.61M | 3.20M | 3.11M | 2.89M | 2.60M | 1.84M | 694.00K | 270.00K | 0.00 |
EBITDA | -29.14M | 10.22M | 13.29M | -26.87M | -9.62M | 4.78M | 5.93M | 2.30M | -8.02M | -10.58M | 3.83M | -32.82M | -27.55M | -11.61M | -20.98M | -14.16M | 1.23M | 2.60M | 681.00K | -597.46K |
EBITDA Ratio | -42.35% | -18.08% | -9.87% | -41.05% | -71.21% | 10.30% | 14.21% | 6.49% | -26.65% | 14.24% | 36.82% | -24.60% | -42.76% | -29.01% | -52.67% | -46.83% | 8.29% | 34.26% | 71.36% | 0.00% |
Operating Income | -25.57M | -16.39M | -10.36M | -23.70M | -32.15M | 1.70M | 3.39M | 302.00K | -9.84M | 926.00K | 2.32M | -5.30M | -14.56M | -14.84M | -24.37M | -17.35M | -1.09M | 1.31M | 67.00K | -597.46K |
Operating Income Ratio | -37.17% | -23.61% | -15.66% | -48.91% | -79.75% | 3.67% | 8.12% | 0.85% | -32.70% | 5.01% | 22.27% | -35.34% | -64.21% | -38.18% | -61.85% | -57.28% | -8.06% | 17.33% | 7.67% | 0.00% |
Total Other Income/Expenses | -7.88M | -6.96M | -8.34M | -9.84M | 7.41M | -256.00K | 18.19M | -5.05M | -88.00K | -1.69M | 2.28M | -29.16M | -16.19M | 108.00K | -402.00K | -1.03M | -131.00K | 412.00K | 57.00K | -960.00 |
Income Before Tax | -33.45M | 6.00M | 8.68M | -32.10M | -14.45M | 1.45M | 3.38M | 202.00K | -9.93M | 1.03M | 6.60M | -34.46M | -30.75M | -14.73M | -24.78M | -18.38M | -1.22M | 1.72M | 124.00K | -598.42K |
Income Before Tax Ratio | -48.62% | 8.64% | 13.11% | -66.23% | -35.85% | 3.11% | 8.10% | 0.57% | -33.00% | 5.59% | 63.45% | -229.88% | -135.58% | -37.90% | -62.87% | -60.68% | -9.03% | 22.78% | 14.20% | 0.00% |
Income Tax Expense | 0.00 | 3.67M | 3.60M | 3.57M | 3.23M | 2.91M | 0.00 | 0.00 | 946.00K | 3.08M | 2.56M | 0.00 | 1.41M | 17.63M | -9.12M | -5.82M | -559.00K | 617.00K | 49.00K | -598.42K |
Net Income | -33.45M | 6.00M | 8.68M | -32.10M | -14.45M | 1.45M | 3.38M | 202.00K | -8.98M | 4.11M | 11.15M | -34.46M | -30.75M | -32.36M | -15.65M | -12.56M | -658.00K | 1.11M | 75.00K | -418.21K |
Net Income Ratio | -48.62% | 8.64% | 13.11% | -66.23% | -35.85% | 3.11% | 8.10% | 0.57% | -29.85% | 22.23% | 107.19% | -229.88% | -135.58% | -83.26% | -39.71% | -41.48% | -4.88% | 14.62% | 8.59% | 0.00% |
EPS | -0.18 | 0.04 | 0.05 | -0.27 | -0.16 | 0.02 | 0.04 | 0.00 | -0.16 | 0.07 | 0.19 | -1.26 | -1.25 | -1.48 | -0.97 | -1.55 | -0.09 | 0.18 | 0.02 | -0.09 |
EPS Diluted | -0.18 | 0.04 | 0.05 | -0.27 | -0.16 | 0.02 | 0.04 | 0.00 | -0.16 | 0.07 | 0.19 | -1.26 | -1.25 | -1.48 | -0.97 | -1.55 | -0.09 | 0.18 | 0.02 | -0.09 |
Weighted Avg Shares Out | 184.62M | 165.48M | 165.09M | 117.32M | 92.84M | 83.37M | 78.08M | 63.22M | 55.26M | 55.26M | 48.60M | 27.31M | 24.61M | 21.90M | 16.18M | 8.08M | 7.55M | 6.32M | 4.88M | 4.76M |
Weighted Avg Shares Out (Dil) | 184.65M | 168.50M | 167.12M | 117.32M | 92.84M | 85.80M | 79.87M | 63.77M | 55.26M | 55.26M | 48.60M | 27.32M | 24.61M | 21.90M | 16.18M | 8.08M | 7.55M | 6.32M | 4.88M | 4.76M |
Source: https://incomestatements.info
Category: Stock Reports