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Clean Seas Seafood Limited (AU:CSS)
ASX:CSS
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 68.80M | AU$ 69.41M | AU$ 66.16M | AU$ 48.46M | AU$ 40.31M |
| Gross Profit | AU$ -10.37M | AU$ -13.60M | AU$ -6.85M | AU$ -20.28M | AU$ -28.00M |
| Operating Income | AU$ -25.57M | AU$ -16.39M | AU$ -10.36M | AU$ -23.70M | AU$ -32.15M |
| EBITDA | AU$ -29.14M | AU$ 10.22M | AU$ 13.29M | AU$ -26.87M | AU$ -9.62M |
| Net Income | AU$ -33.45M | AU$ 6.00M | AU$ 8.68M | AU$ -32.10M | AU$ -14.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.30M | AU$ 6.36M | AU$ 12.98M | AU$ 30.07M | AU$ 22.17M |
| Total Assets | AU$ 86.98M | AU$ 109.16M | AU$ 99.46M | AU$ 102.00M | AU$ 106.72M |
| Total Debt | AU$ 14.63M | AU$ 6.60M | AU$ 7.63M | AU$ 23.02M | AU$ 26.34M |
| Net Debt | AU$ 10.33M | AU$ 241.00K | AU$ -5.36M | AU$ -7.06M | AU$ 4.17M |
| Total Liabilities | AU$ 25.00M | AU$ 22.11M | AU$ 18.72M | AU$ 33.47M | AU$ 34.26M |
| Stockholders' Equity | AU$ 61.98M | AU$ 87.05M | AU$ 80.74M | AU$ 68.53M | AU$ 72.46M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -15.89M | AU$ -3.77M | AU$ -1.32M | AU$ -14.38M | AU$ -3.05M |
| Operating Cash Flow | AU$ -9.46M | AU$ 1.23M | AU$ 5.46M | AU$ -11.05M | AU$ -627.00K |
| Investing Cash Flow | AU$ -6.33M | AU$ -4.89M | AU$ -5.75M | AU$ -3.33M | AU$ -2.42M |
| Financing Cash Flow | AU$ 13.73M | AU$ -2.97M | AU$ -16.80M | AU$ 22.29M | AU$ 31.49M |