Clean
CSS.AXClean Seas Seafood Limited Price (CSS.AX)
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Market Cap
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Shares Outstanding
184,649,000
(9.5866)%2024 - Income Statement Summary
| Revenue | 68.80M USD |
| Cost of Revenue | 79.17M USD |
| Gross Profit | -10367000.00 USD |
| Operating Expenses | 15.21M USD |
| Operating Income | -25573000.00 USD |
| Other Expenses | 0.00 USD |
| Net Income | -33454000.00 USD |
Income Statement
Clean Seas Seafood LimitedCurrency: AUD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
0.00
+0% |
873,000.00
+0% |
7,563,000.00
+766% |
13,480,000.00
+78% |
30,285,000.00
+125% |
39,409,000.00
+30% |
38,868,000.00
-1% |
22,680,000.00
-42% |
14,989,000.00
-34% |
10,397,000.00
-31% |
18,481,000.00
+78% |
30,089,000.00
+63% |
35,397,000.00
+18% |
41,736,000.00
+18% |
46,436,000.00
+11% |
40,313,000.00
-13% |
48,460,000.00
+20% |
66,164,000.00
+37% |
69,411,000.00
+5% |
68,801,000.00
-1% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 0.00 | -3,077,000.00 | 2,595,000.00 | -13,468,000.00 | -4,573,000.00 | 25,736,000.00 | 23,605,000.00 | 13,266,000.00 | 11,874,000.00 | 1,467,000.00 | 10,014,000.00 | 29,329,000.00 | 22,961,000.00 | 22,963,000.00 | 27,558,000.00 | 68,314,000.00 | 68,743,000.00 | 73,017,000.00 | 83,006,000.00 | 79,168,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
0.00
+0% |
3,950,000.00
+0% |
4,968,000.00
+26% |
26,948,000.00
+442% |
34,858,000.00
+29% |
13,673,000.00
-61% |
15,263,000.00
+12% |
9,414,000.00
-38% |
3,115,000.00
-67% |
8,930,000.00
+187% |
8,467,000.00
-5% |
760,000.00
-91% |
12,436,000.00
+1,536% |
18,773,000.00
+51% |
18,878,000.00
+1% |
-28,001,000.00
-248% |
-20,283,000.00
-28% |
-6,853,000.00
-66% |
-13,595,000.00
+98% |
-10,367,000.00
-24% |
|
| Gross Profit Ratio | (0.00%) | (4.52%) | (0.66%) | (2.00%) | (1.15%) | (0.35%) | (0.39%) | (0.42%) | (0.21%) | (0.86%) | (0.46%) | (0.03%) | (0.35%) | (0.45%) | (0.41%) | (-0.69%) | (-0.42%) | (-0.10%) | (-0.20%) | (-0.15%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,164,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 622,000.00 | 852,000.00 | 7,251,000.00 | 10,882,000.00 | 11,326,000.00 | 9,743,000.00 | 9,252,000.00 | 5,781,000.00 | 4,612,000.00 | 5,745,000.00 | 6,293,000.00 | 7,181,000.00 | 10,218,000.00 | 12,166,000.00 | 12,370,000.00 | 13,784,000.00 | 13,367,000.00 | 15,331,000.00 | 15,206,000.00 | |
| Selling, General & Admin... | 0.00 | 622,000.00 | 852,000.00 | 7,251,000.00 | 22,642,000.00 | 11,326,000.00 | 9,743,000.00 | 9,252,000.00 | 5,781,000.00 | 4,612,000.00 | 5,745,000.00 | 6,293,000.00 | 7,181,000.00 | 10,218,000.00 | 12,166,000.00 | 4,147,999.00 | 3,420,000.00 | 3,880,000.00 | 3,404,000.00 | 15,206,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 11,760,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,222,001.00 | -10,364,000.00 | -9,487,000.00 | -11,927,000.00 | 0.00 | |
| Depreciation and Amortiz... | 0.00 | 270,000.00 | 694,000.00 | 1,843,000.00 | 2,604,000.00 | 2,892,000.00 | 3,105,000.00 | 3,200,000.00 | 1,609,000.00 | 1,513,000.00 | 1,706,000.00 | 1,821,000.00 | 1,997,000.00 | 2,539,000.00 | 3,079,000.00 | 3,441,000.00 | 3,810,000.00 | 3,832,000.00 | 3,840,000.00 | 3,709,000.00 | |
| Other Expenses | -597,455.00 | 3,261,000.00 | 385,000.00 | 279,000.00 | 501,000.00 | 282,000.00 | 181,000.00 | 1,391,000.00 | 189,000.00 | 3,953,000.00 | 13,212,000.00 | 2,547,000.00 | -1,343,000.00 | 18,269,000.00 | 287,000.00 | 16,375,000.00 | 1,454,000.00 | 369,000.00 | 611,000.00 | 0.00 | |
| Total Operating Expenses | -597,455.00 | 4,153,000.00 | 4,351,000.00 | 29,877,000.00 | 54,810,000.00 | 38,046,000.00 | 30,102,000.00 | 23,976,000.00 | 37,642,000.00 | 2,613,999.00 | 7,543,000.00 | 10,600,000.00 | 12,134,000.00 | 15,382,000.00 | 17,176,000.00 | 4,147,999.00 | 3,420,000.00 | 3,511,000.00 | 2,793,000.00 | 15,206,000.00 | |
| Cost and Exponses | -597,455.00 | 806,000.00 | 6,252,000.00 | 14,566,000.00 | 47,633,000.00 | 63,782,000.00 | 53,707,000.00 | 37,242,000.00 | 49,516,000.00 | 4,080,999.00 | 17,557,000.00 | 39,929,000.00 | 35,095,000.00 | 38,345,000.00 | 44,734,000.00 | 72,462,000.00 | 72,163,000.00 | 76,528,000.00 | 85,799,000.00 | 94,374,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
-597,455.00
+0% |
67,000.00
-111% |
1,311,000.00
+1,857% |
-1,086,000.00
-183% |
-17,348,000.00
+1,497% |
-24,373,000.00
+40% |
-14,839,000.00
-39% |
-14,562,000.00
-2% |
-5,297,000.00
-64% |
2,315,000.00
-144% |
926,000.00
-60% |
-9,840,000.00
-1,163% |
302,000.00
-103% |
3,391,000.00
+1,023% |
1,702,000.00
-50% |
-32,149,000.00
-1,989% |
-23,703,000.00
-26% |
-10,364,000.00
-56% |
-16,388,000.00
+58% |
-25,573,000.00
+56% |
|
| Operating Income Ratio | (0.00%) | (0.08%) | (0.17%) | (-0.08%) | (-0.57%) | (-0.62%) | (-0.38%) | (-0.64%) | (-0.35%) | (0.22%) | (0.05%) | (-0.33%) | (0.01%) | (0.08%) | (0.04%) | (-0.80%) | (-0.49%) | (-0.16%) | (-0.24%) | (-0.37%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 0.00 | 286,000.00 | 201,000.00 | 81,000.00 | 60,000.00 | 441,000.00 | 276,000.00 | 273,000.00 | 70,000.00 | 281,000.00 | 109,000.00 | 88,000.00 | 100,000.00 | 11,000.00 | 256,000.00 | 11,000.00 | 5,000.00 | 1,000.00 | 53,000.00 | 104,000.00 | |
| Interest Expenses | 960.00 | 229,000.00 | 185,000.00 | 606,000.00 | 1,612,000.00 | 904,000.00 | 21,000.00 | 21,000.00 | 33,000.00 | 18,000.00 | 0.00 | 95,000.00 | 112,000.00 | 75,000.00 | 262,000.00 | 1,389,000.00 | 1,415,000.00 | 786,000.00 | 384,000.00 | 605,000.00 | |
| Total Other Income/Exp... | -960.00 | 57,000.00 | 412,000.00 | -131,000.00 | -1,030,000.00 | -402,000.00 | 108,000.00 | -16,188,000.00 | -29,160,000.00 | 2,279,000.00 | -1,689,000.00 | -88,000.00 | -5,053,000.00 | 18,188,000.00 | -256,000.00 | 7,408,000.00 | -9,838,000.00 | -8,339,000.00 | -6,964,000.00 | -7,881,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | -597,455.00 | 681,000.00 | 2,602,000.00 | 1,232,000.00 | -14,162,000.00 | -20,979,000.00 | -11,605,000.00 | -27,550,000.00 | -32,815,000.00 | 3,828,000.00 | -10,581,000.00 | -8,019,000.00 | 2,299,000.00 | 5,930,000.00 | 4,781,000.00 | -9,624,000.00 | -26,872,000.00 | 13,294,000.00 | 10,219,999.00 | -29,140,000.00 | |
| EBITDA ratio | (0.00%) | (0.71%) | (0.34%) | (0.08%) | (-0.47%) | (-0.53%) | (-0.29%) | (-0.43%) | (-0.25%) | (0.37%) | (0.14%) | (-0.27%) | (0.06%) | (0.14%) | (0.10%) | (-0.71%) | (-0.41%) | (-0.10%) | (-0.18%) | (-0.42%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | -598,415.00 | 124,000.00 | 1,723,000.00 | -1,217,000.00 | -18,378,000.00 | -24,775,000.00 | -14,731,000.00 | -30,750,000.00 | -34,457,000.00 | 6,597,000.00 | 1,032,999.00 | -9,928,000.00 | 202,000.00 | 3,380,000.00 | 1,446,000.00 | -14,454,000.00 | -32,097,000.00 | 8,676,000.00 | 5,996,000.00 | -33,454,000.00 | |
| Income Before Tax Ratio | (0.00%) | (0.14%) | (0.23%) | (-0.09%) | (-0.61%) | (-0.63%) | (-0.38%) | (-1.36%) | (-2.30%) | (0.63%) | (0.06%) | (-0.33%) | (0.01%) | (0.08%) | (0.03%) | (-0.36%) | (-0.66%) | (0.13%) | (0.09%) | (-0.49%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | -598,415.00 | 49,000.00 | 617,000.00 | -559,000.00 | -5,816,000.00 | -9,124,000.00 | 17,630,000.00 | 1,412,000.00 | 0.00 | 2,559,000.00 | 3,075,000.00 | 946,000.00 | 0.00 | 0.00 | 2,907,140.00 | 3,234,703.00 | 3,573,442.00 | 3,603,515.00 | 3,672,105.00 | 0.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | -418,211.00
+0% |
75,000.00
-118% |
1,106,000.00
+1,375% |
-658,000.00
-159% |
-12,562,000.00
+1,809% |
-15,651,000.00
+25% |
-32,361,000.00
+107% |
-30,750,000.00
-5% |
-34,457,000.00
+12% |
11,145,000.00
-132% |
4,108,000.00
-63% |
-8,982,000.00
-319% |
202,000.00
-102% |
3,380,000.00
+1,573% |
1,446,000.00
-57% |
-14,454,000.00
-1,100% |
-32,097,000.00
+122% |
8,676,000.00
-127% |
5,996,000.00
-31% |
-33,454,000.00
-658% |
|
| Net Income Ratio | (0.00%) | (0.09%) | (0.15%) | (-0.05%) | (-0.41%) | (-0.40%) | (-0.83%) | (-1.36%) | (-2.30%) | (1.07%) | (0.22%) | (-0.30%) | (0.01%) | (0.08%) | (0.03%) | (-0.36%) | (-0.66%) | (0.13%) | (0.09%) | (-0.49%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | -0.09 | 0.02 | 0.18 | -0.09 | -1.55 | -0.97 | -1.48 | -1.25 | -1.26 | 0.19 | 0.07 | -0.16 | 0.00 | 0.04 | 0.02 | -0.16 | -0.27 | 0.05 | 0.04 | -0.18 | |
| Diluted EPS | -0.09 | 0.02 | 0.18 | -0.09 | -1.55 | -0.97 | -1.48 | -1.25 | -1.26 | 0.19 | 0.07 | -0.16 | 0.00 | 0.04 | 0.02 | -0.16 | -0.27 | 0.05 | 0.04 | -0.18 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 4,760,442.00 | 4,884,133.00 | 6,324,878.00 | 7,552,493.00 | 8,084,073.00 | 16,176,319.00 | 21,902,223.00 | 24,606,337.00 | 27,306,888.00 | 48,603,096.00 | 55,264,150.00 | 55,264,150.00 | 63,219,800.00 | 78,083,900.00 | 83,370,000.00 | 92,838,000.00 | 117,319,000.00 | 165,091,000.00 | 165,482,000.00 | 184,624,724.00 | |
| Diluted Share Outstanding | 4,760,442.00 | 4,884,133.00 | 6,324,878.00 | 7,552,493.00 | 8,084,073.00 | 16,176,319.00 | 21,902,223.00 | 24,606,337.00 | 27,315,700.00 | 48,603,100.00 | 55,264,150.00 | 55,264,150.00 | 63,774,900.00 | 79,868,000.00 | 85,796,000.00 | 92,838,000.00 | 117,319,000.00 | 167,124,000.00 | 168,496,000.00 | 184,649,000.00 | |