Clean
CSS.AXClean Seas Seafood Limited Price (CSS.AX)
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Market Cap
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Volume
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Shares Outstanding
184,649,000
(9.5866)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
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% |
873.00k
+0% |
7.56M
+766% |
13.48M
+78% |
30.29M
+125% |
39.41M
+30% |
38.87M
-1% |
22.68M
-42% |
14.99M
-34% |
10.40M
-31% |
18.48M
+78% |
30.09M
+63% |
35.40M
+18% |
41.74M
+18% |
46.44M
+11% |
40.31M
-13% |
48.46M
+20% |
66.16M
+37% |
69.41M
+5% |
68.80M
-1% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 0.00 | -3,077,000.00 | 2.60M | -13,468,000.00 | -4,573,000.00 | 25.74M | 23.61M | 13.27M | 11.87M | 1.47M | 10.01M | 29.33M | 22.96M | 22.96M | 27.56M | 68.31M | 68.74M | 73.02M | 83.01M | 79.17M | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
0.00
+0% |
3.95M
+0% |
4.97M
+26% |
26.95M
+442% |
34.86M
+29% |
13.67M
-61% |
15.26M
+12% |
9.41M
-38% |
3.12M
-67% |
8.93M
+187% |
8.47M
-5% |
760.00k
-91% |
12.44M
+1,536% |
18.77M
+51% |
18.88M
+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 | 14.16M | 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 | 622.00k | 852.00k | 7.25M | 10.88M | 11.33M | 9.74M | 9.25M | 5.78M | 4.61M | 5.75M | 6.29M | 7.18M | 10.22M | 12.17M | 12.37M | 13.78M | 13.37M | 15.33M | 15.21M | |
| Selling, General & Admin... | 0.00 | 622.00k | 852.00k | 7.25M | 22.64M | 11.33M | 9.74M | 9.25M | 5.78M | 4.61M | 5.75M | 6.29M | 7.18M | 10.22M | 12.17M | 4.15M | 3.42M | 3.88M | 3.40M | 15.21M | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 11.76M | 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 | 270.00k | 694.00k | 1.84M | 2.60M | 2.89M | 3.11M | 3.20M | 1.61M | 1.51M | 1.71M | 1.82M | 2.00M | 2.54M | 3.08M | 3.44M | 3.81M | 3.83M | 3.84M | 3.71M | |
| Other Expenses | -597,455.00 | 3.26M | 385.00k | 279.00k | 501.00k | 282.00k | 181.00k | 1.39M | 189.00k | 3.95M | 13.21M | 2.55M | -1,343,000.00 | 18.27M | 287.00k | 16.38M | 1.45M | 369.00k | 611.00k | 0.00 | |
| Total Operating Expenses | -597,455.00 | 4.15M | 4.35M | 29.88M | 54.81M | 38.05M | 30.10M | 23.98M | 37.64M | 2.61M | 7.54M | 10.60M | 12.13M | 15.38M | 17.18M | 4.15M | 3.42M | 3.51M | 2.79M | 15.21M | |
| Cost and Exponses | -597,455.00 | 806.00k | 6.25M | 14.57M | 47.63M | 63.78M | 53.71M | 37.24M | 49.52M | 4.08M | 17.56M | 39.93M | 35.10M | 38.35M | 44.73M | 72.46M | 72.16M | 76.53M | 85.80M | 94.37M | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
-597,455.00
+0% |
67.00k
-111% |
1.31M
+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% |
2.32M
-144% |
926.00k
-60% |
-9,840,000.00
-1,163% |
302.00k
-103% |
3.39M
+1,023% |
1.70M
-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 | 286.00k | 201.00k | 81.00k | 60.00k | 441.00k | 276.00k | 273.00k | 70.00k | 281.00k | 109.00k | 88.00k | 100.00k | 11.00k | 256.00k | 11.00k | 5.00k | 1,000.00 | 53.00k | 104.00k | |
| Interest Expenses | 960.00 | 229.00k | 185.00k | 606.00k | 1.61M | 904.00k | 21.00k | 21.00k | 33.00k | 18.00k | 0.00 | 95.00k | 112.00k | 75.00k | 262.00k | 1.39M | 1.42M | 786.00k | 384.00k | 605.00k | |
| Total Other Income/Exp... | -960.00 | 57.00k | 412.00k | -131,000.00 | -1,030,000.00 | -402,000.00 | 108.00k | -16,188,000.00 | -29,160,000.00 | 2.28M | -1,689,000.00 | -88,000.00 | -5,053,000.00 | 18.19M | -256,000.00 | 7.41M | -9,838,000.00 | -8,339,000.00 | -6,964,000.00 | -7,881,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | -597,455.00 | 681.00k | 2.60M | 1.23M | -14,162,000.00 | -20,979,000.00 | -11,605,000.00 | -27,550,000.00 | -32,815,000.00 | 3.83M | -10,581,000.00 | -8,019,000.00 | 2.30M | 5.93M | 4.78M | -9,624,000.00 | -26,872,000.00 | 13.29M | 10.22M | -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 | 124.00k | 1.72M | -1,217,000.00 | -18,378,000.00 | -24,775,000.00 | -14,731,000.00 | -30,750,000.00 | -34,457,000.00 | 6.60M | 1.03M | -9,928,000.00 | 202.00k | 3.38M | 1.45M | -14,454,000.00 | -32,097,000.00 | 8.68M | 6.00M | -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 | 49.00k | 617.00k | -559,000.00 | -5,816,000.00 | -9,124,000.00 | 17.63M | 1.41M | 0.00 | 2.56M | 3.08M | 946.00k | 0.00 | 0.00 | 2.91M | 3.23M | 3.57M | 3.60M | 3.67M | 0.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | -418,211.00
+0% |
75.00k
-118% |
1.11M
+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% |
11.15M
-132% |
4.11M
-63% |
-8,982,000.00
-319% |
202.00k
-102% |
3.38M
+1,573% |
1.45M
-57% |
-14,454,000.00
-1,100% |
-32,097,000.00
+122% |
8.68M
-127% |
6.00M
-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 | 4.76M | 4.88M | 6.32M | 7.55M | 8.08M | 16.18M | 21.90M | 24.61M | 27.31M | 48.60M | 55.26M | 55.26M | 63.22M | 78.08M | 83.37M | 92.84M | 117.32M | 165.09M | 165.48M | 184.62M | |
| Diluted Share Outstanding | 4.76M | 4.88M | 6.32M | 7.55M | 8.08M | 16.18M | 21.90M | 24.61M | 27.32M | 48.60M | 55.26M | 55.26M | 63.77M | 79.87M | 85.80M | 92.84M | 117.32M | 167.12M | 168.50M | 184.65M | |