Clean Seas Seafood Limited, together with its subsidiaries, operates in the aquaculture industry in Australia, Europe, North America, Asia, and internationally. The company engages in the propagation, harvesting, growing, and selling of Spencer Gulf Yellowtail Kingfish; and production and sale of fingerlings. The company was incorporated in 2000 and is based in Royal Park, Australia.
| Market Capitalization | $75.2977 million |
| P/E Ratio | 11.74 |
| P/E Growth Ratio | 0 |
| Book Value | 0.526 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.04 |
| EBITDA | 10,010 |
| Profit Margin | 0.0864 |
| Operating Margin TTM | 0.0921 |
| Return on Assets TTM | 0.0383 |
| Return on Equity TTM | 0.0715 |
| Revenue TTM | 69,411 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2002-06-30 | 1,276 | 542 | ||
| 2003-06-30 | 1,529 | 178 | ||
| 2004-06-30 | 949 | 886 | ||
| 2005-06-30 | 774 | 346 | ||
| 2006-06-30 | 873 | -3,077 | 3,950 | 3,883 |
| 2007-06-30 | 7,563 | 2,595 | 4,968 | 3,657 |
| 2008-06-30 | 13,480 | -13,468 | 26,948 | 28,034 |
| 2009-06-30 | 30,285 | -6,513 | 36,798 | 54,146 |
| 2010-06-30 | 39,409 | 25,736 | 13,673 | 38,046 |
| 2011-06-30 | 38,868 | 23,605 | 15,263 | 30,102 |
| 2012-06-30 | 22,680 | 13,266 | 9,414 | 23,976 |
| 2013-06-30 | 14,989 | 4,462 | 10,527 | 15,824 |
| 2014-06-30 | 10,397 | 1,467 | 8,930 | 8,004 |
| 2015-06-30 | 18,185 | 21,242 | -3,057 | 9,229 |
| 2016-06-30 | 30,001 | 31,315 | -1,314 | 11,073 |
| 2017-06-30 | 35,395 | 32,902 | 2,493 | 12,134 |
| 2018-06-30 | 41,650 | 22,963 | 18,687 | 15,382 |
| 2019-06-30 | 46,436 | 27,558 | 18,878 | 17,176 |
| 2020-06-30 | 40,845 | 49,805 | -8,960 | 19,959 |
| 2021-06-30 | 48,460 | 20,156 | 28,304 | 50,563 |
| 2022-06-30 | 66,164 | 3,667 | 62,497 | 53,194 |
| 2023-06-30 | 69,411 | -1,278 | 70,689 | 64,298 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2002-06-30 | 14 | 2,590 | 1,462 | 1,750 | ||
| 2003-06-30 | 2,841 | 1,491 | 1,750 | |||
| 2004-06-30 | 29 | 2,818 | 1,706 | 1,639 | 1,750 | |
| 2005-06-30 | 44.484 | 3,379.679 | 2,682.482 | 2,552 | 1,750 | |
| 2006-06-30 | 4,993 | 20,385 | 4,753 | 1,909 | 9,610 | |
| 2007-06-30 | 1,188 | 40,568 | 13,972 | 3,769 | 26,371 | |
| 2008-06-30 | 735 | 90,074 | 27,128 | 9,366 | 61,910 | |
| 2009-06-30 | 13,836 | 123,139 | 49,503 | 27,000 | 86,152 | |
| 2010-06-30 | 5,803 | 120,038 | 10,995 | 136,969 | ||
| 2011-06-30 | 7,481 | 91,894 | 8,186 | 143,838 | ||
| 2012-06-30 | 3,855 | 61,680 | 7,140 | 145,355 | ||
| 2013-06-30 | 5,218 | 29,204 | 5,927 | 201 | 148,534 | |
| 2014-06-30 | 9,925 | 45,869 | 2,245 | 21 | 48 | 157,736 |
| 2015-06-30 | 1,513 | 54,544 | 2,645 | 166 | 84 | 157,736 |
| 2016-06-30 | 598 | 49,883 | 6,966 | 3,063 | 68 | 157,736 |
| 2017-06-30 | 524 | 57,656 | 6,103 | 330 | 832 | 165,998 |
| 2018-06-30 | 5,534 | 81,662 | 9,893 | 622 | 1,727 | 182,345 |
| 2019-06-30 | 1,004 | 93,935 | 20,393 | 8,860 | 3,356 | 182,436 |
| 2020-06-30 | 22,169 | 106,720 | 34,262 | 10,925 | 13,075 | 195,937 |
| 2021-06-30 | 30,072 | 102,000 | 33,468 | 12,030 | 9,551 | 224,772 |
| 2022-06-30 | 12,982 | 99,458 | 18,716 | 4,532 | 1,991 | 227,901 |
| 2023-06-30 | 6,357 | 109,160 | 22,107 | 1,685 | 4,091 | 228,019 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2002-06-30 | ||||||
| 2003-06-30 | 222 | 427 | ||||
| 2004-06-30 | 12 | 28.541 | ||||
| 2005-06-30 | -418.211 | 15.943 | 28.541 | 44.484 | ||
| 2006-06-30 | 75 | 4,949 | 44 | 4,993 | ||
| 2007-06-30 | 1,106 | -3,805 | 4,993 | 1,188 | ||
| 2008-06-30 | -658 | -453 | 1,188 | 735 | ||
| 2009-06-30 | -12,562 | 13,101 | 735 | 13,836 | ||
| 2010-06-30 | -15,651 | -8,033 | 13,836 | 5,803 | ||
| 2011-06-30 | -32,361 | 1,678 | 5,803 | 7,481 | ||
| 2012-06-30 | -30,750 | -3,626 | 7,481 | 3,855 | ||
| 2013-06-30 | -34,457 | 1,363 | 3,855 | 5,218 | ||
| 2014-06-30 | 11,145 | -2,677 | 4,707 | 5,218 | 9,925 | |
| 2015-06-30 | 4,108 | -7,083 | -8,412 | 9,925 | 1,513 | |
| 2016-06-30 | -8,982 | -2,354 | -915 | 1,513 | 598 | |
| 2017-06-30 | 202 | -3,324 | -74 | 598 | 524 | |
| 2018-06-30 | 3,380 | -6,815 | 5,010 | 524 | 5,534 | |
| 2019-06-30 | 1,446 | -9,342 | -11,805 | 5,534 | -6,271 | |
| 2020-06-30 | -15,635 | -26 | 28,440 | -6,271 | 22,169 | 8,717 |
| 2021-06-30 | -41,979 | -9,833 | 7,903 | 22,169 | 30,072 | |
| 2022-06-30 | 8,676 | 12,508 | -17,090 | 30,072 | 12,982 | |
| 2023-06-30 | 5,996 | 1,510 | -6,625 | 12,982 | 6,357 |