Angel Seafood Holdings Limited produces, manufactures, markets, and sells organic and sustainable oysters in Australia and Asia. The company also exports its products. Angel Seafood Holdings Limited was incorporated in 2016 and is headquartered in Port Lincoln, Australia.
| Market Capitalization | $31.5071 million |
| P/E Ratio | 65 |
| P/E Growth Ratio | |
| Book Value | 0.114 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.003 |
| EBITDA | 2,652.486 |
| Profit Margin | 0.0536 |
| Operating Margin TTM | -0.1727 |
| Return on Assets TTM | -0.0331 |
| Return on Equity TTM | 0.0253 |
| Revenue TTM | 8,414.913 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 1,633.82 | 556.51 | 1,077.31 | |
| 2016-06-30 | 1,417.4 | 47.99 | 1,369.41 | |
| 2017-06-30 | 1,389.24 | 1,409.97 | -20.73 | 3,597.491 |
| 2018-06-30 | 1,458.916 | -162.705 | 1,621.621 | 3,312.84 |
| 2019-06-30 | 4,271.916 | -979.309 | 5,251.225 | 5,247.865 |
| 2020-06-30 | 4,965.551 | -135.158 | 5,100.709 | 5,587.064 |
| 2021-06-30 | 3,765.4 | 894.68 | 2,870.72 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-06-30 | 1,355.65 | 6,538.06 | 2,336.61 | 78.65 | 80 | 6,300.973 |
| 2018-06-30 | 3,957.345 | 12,274.267 | 1,155.628 | 724.127 | 176.743 | 14,007.061 |
| 2019-06-30 | 530.237 | 18,885.243 | 6,580.259 | 2,580.299 | 1,500 | 14,923.061 |
| 2020-06-30 | 1,344.751 | 21,799.951 | 9,004.437 | 2,427.907 | 5,502.01 | 14,936.061 |
| 2021-06-30 | 3,176.29 | 26,131.17 | 8,800.68 | 1,300 | 2,417.08 | 20,822.853 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-06-30 | 268.18 | 70.21 | -87.91 | |||
| 2016-06-30 | -214.85 | -102.64 | -42.4 | |||
| 2017-06-30 | -1,987.267 | -1,433.038 | 1,641.819 | 1,355.649 | ||
| 2018-06-30 | -1,142.629 | -2,047.625 | 2,601.696 | 1,355.649 | 3,957.345 | |
| 2019-06-30 | 305.377 | -211.929 | -4,894.907 | 3,957.345 | -937.562 | |
| 2020-06-30 | 251.7 | 528.165 | 2,282.313 | -937.562 | 1,344.751 | |
| 2021-06-30 | 558.207 | 279.626 | 3,067.107 | 1,344.751 |