Clean Seas Seafood Limited

    Clean Seas Seafood Limited

    OOSL:CSS
    - -
    NOK
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    0.92
    0.55
    0.21
    0.33
    0.54
    0.56
    0.53
    0.55
    0.43
    0.41
    0.4
    0.42
    - -
    Basic EPS, GAAP
    -1.25
    -1.26
    0.23
    0.07
    -0.16
    - -
    0.04
    0.02
    -0.16
    -0.27
    0.05
    0.04
    - -
    Free Cash Flow per Basic Share
    -0.07
    -0.02
    -0.04
    -0.03
    -0.03
    -0.04
    -0.06
    -0.04
    -0.03
    -0.03
    -0.04
    -0.03
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2.17
    0.81
    0.88
    0.94
    0.78
    0.81
    0.91
    0.87
    0.77
    0.58
    0.49
    0.52
    - -
    Tangible Book Value per Share
    2.02
    0.85
    0.9
    0.88
    0.72
    0.77
    0.88
    0.85
    0.75
    0.55
    0.47
    0.51
    - -
    Basic Weighted Avg Shares
    25
    27
    49
    55
    55
    63
    78
    83
    93
    117
    165
    165
    - -
    Sales/Revenue/Turnover
    23
    15
    10
    18
    30
    35
    42
    46
    40
    48
    66
    69
    69
    Operating Margin (%)
    -64.21
    -35.34
    8.91
    -67.56
    -41.29
    -27.24
    7.94
    3.07
    -33.83
    -45.93
    14.06
    9.21
    -48.89
    Depreciation Expense
    3
    2
    2
    2
    2
    2
    3
    3
    3
    4
    4
    4
    4
    Net Income, GAAP
    -31
    -34
    11
    4
    -9
    - -
    3
    1
    -14
    -32
    9
    6
    -33
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -135.58
    -229.88
    107.19
    22.59
    -29.94
    0.57
    8.12
    3.13
    -35.85
    -66.23
    13.11
    8.64
    -48.62
    Working Capital
    12
    11
    27
    35
    27
    35
    54
    57
    68
    60
    62
    70
    45
    LT Debt
    - -
    - -
    - -
    - -
    - -
    1
    2
    3
    15
    11
    3
    5
    8
    Total Equity
    55
    23
    44
    52
    43
    52
    72
    74
    72
    69
    81
    87
    62
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    -19.52
    5.21
    1.77
    - -
    - -
    10.34
    7.02
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    0.57
    5.38
    2.01
    - -
    - -
    10.43
    6.96
    - -
    Return on Common Equity (%)
    -45.14
    -91.01
    34.4
    8.7
    -18.95
    0.43
    5.52
    2.01
    -20.03
    -45.81
    11.67
    7.2
    -45.11

    Capital Structure

    AUD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    AUD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    AUD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.34%
    -2.01%
    -28.8%
    Free Cash Flow
    23.51%
    23.75%
    28.76%
    Net Income, GAAP
    -76.14%
    -358.68%
    -657.94%
    Sales/Revenue/Turnover
    23.45%
    9.62%
    -0.88%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    66
    2023
    - -
    - -
    - -
    - -
    69
    2024
    - -
    - -
    - -
    - -
    69

    Quarterly Earnings Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.05
    2023
    - -
    - -
    - -
    - -
    0.04
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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