Catalano Seafood Ltd

  • IPO date:
  • Sector: Consumer Defensive
  • GIC Group: Food, Beverage & Tobacco
  • Industry: Packaged Foods
  • Company website

Company description

Catalano Seafood Ltd engages in the processing, wholesale, retail, and export of seafood products in Western Australia. The company offers its services to the fishing, aquaculture, retail, and food service industries. Catalano Seafood Ltd was founded in 1955 and is based in Perth, Australia.

Financial highlights

Market Capitalization$3.0447 million
P/E Ratio0
P/E Growth Ratio
Book Value
Dividend Per Share0
Earnings Per Share-0.08
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM0
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2020-06-30 12,284.24 8,798.41 3,485.83
2021-06-30 17,227.81 13,990.82 3,236.99
2022-06-30 14,562.97 11,973.117 2,589.853 5,127.498
2023-06-30 15,583.56 13,436.09 2,147.47

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2020-06-30 415.14 6,867.52 3,213.4 0 0 4,750
2021-06-30 5,463 12,251 3,919 610 300 11,094
2022-06-30 3,122.348 7,254.564 3,078.809 403.891 0 10,764.084
2023-06-30 557.63 5,788.01 4,481.87 10,764.08

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2020-06-30 -1,208.64 415.14
2021-06-30 204.44 -178.65 236.49
2022-06-30 -5,200.724 -1,446.4 2,885.858 236.49 3,122.348
2023-06-30 -2,912.177 -3,180.74 -2,564.72 3,122.348 557.629