New Zealand Coastal Seafoods Limited, together with its subsidiaries, processes, distributes, and exports seafood products and nutraceutical marine ingredients in New Zealand and internationally. It primarily offers dried ling maw, bulk ling fish maw, and bulk dried greenshell mussels; and nutraceutical ingredients, such as green lipped mussel powder, oyster powder, and astaxanthin extract products. The company was founded in 2016 and is based in Nedlands, Australia.
| Market Capitalization | $3.308 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.001 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0043 |
| EBITDA | -1,783.63 |
| Profit Margin | -0.6126 |
| Operating Margin TTM | -0.593 |
| Return on Assets TTM | -0.5012 |
| Return on Equity TTM | -289.4932 |
| Revenue TTM | 3,502.691 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2008-06-30 | 1,117.714 | |||
| 2009-06-30 | 2,752.818 | |||
| 2010-06-30 | 1,913.958 | |||
| 2011-06-30 | 1,460.477 | |||
| 2012-06-30 | 7,632.696 | |||
| 2013-06-30 | 813.17 | |||
| 2014-06-30 | 495.981 | |||
| 2015-06-30 | 511.311 | 511.311 | 6,316.826 | |
| 2016-06-30 | 497.856 | 10,153.523210000001 | ||
| 2017-06-30 | 0 | 331.833 | ||
| 2018-06-30 | 0 | 243.493 | ||
| 2019-06-30 | 1,371.31 | 912.63 | 458.68 | 447.347 |
| 2020-06-30 | 1,513.665 | 1,358.285 | 155.38 | 6,922.954 |
| 2021-06-30 | 2,423.84 | 2,201.562 | 222.278 | 3,609.61 |
| 2022-06-30 | 2,415.95 | 2,060.357 | 355.593 | 2,947.651 |
| 2023-06-30 | 3,378.677 | 2,629.417 | 749.26 | 2,950.323 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2008-06-30 | 3,679.397 | 5,944.572 | 166.837 | 6,684.368 | ||
| 2009-06-30 | 2,779.897 | 3,902.848 | 96.544 | 6,684.368 | ||
| 2010-06-30 | 1,329.413 | 2,125.406 | 120.131 | 6,688.525 | ||
| 2011-06-30 | 758.527 | 3,216.046 | 221.431 | 9,158.306 | ||
| 2012-06-30 | 543.462 | 783.501 | 309.075 | 13,947.301 | ||
| 2013-06-30 | 313.558 | 514.051 | 199.83 | 14,540.54 | ||
| 2014-06-30 | 242.444 | 310.289 | 93.431 | 14,965.333 | ||
| 2015-06-30 | 4,462.037 | 5,328.183 | 907.369 | 457.813 | 15,184.102 | |
| 2016-06-30 | 27.5355 | 68.44172 | 3,072.37846 | 2,919.1944 | 20,097.93838 | |
| 2017-06-30 | 53.89 | 68.24 | 3,658 | 0 | 19,286.52 | |
| 2018-06-30 | 12.364 | 22.995 | 4,336.292 | 2,826.031 | 19,286.515 | |
| 2019-06-30 | 16.307 | 562.218 | 491.412 | 119.42 | 22,709.942 | |
| 2020-06-30 | 1,841.712 | 4,944.357 | 1,645.266 | 97.508 | 9,942.24 | |
| 2021-06-30 | 2,660.542 | 5,625.593 | 1,559.515 | 127.67 | 13,307.868 | |
| 2022-06-30 | 686.346 | 2,120.708 | 1,427.033 | 112.15 | 14,246.473 | |
| 2023-06-30 | 11.065 | 3,059.112 | 1,594.893 | 114.262 | 14,568.836 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2008-06-30 | -883.244 | -2,806.679 | 6,486.076 | 3,679.397 | ||
| 2009-06-30 | -1,975.676 | -899.5 | 3,679.397 | 2,779.897 | ||
| 2010-06-30 | -1,804.498 | -1,450.484 | 2,779.897 | 1,329.413 | ||
| 2011-06-30 | -1,752.868 | -570.886 | 1,329.413 | 758.527 | ||
| 2012-06-30 | -7,442.205 | -215.065 | 758.527 | 543.462 | ||
| 2013-06-30 | -804.312 | -229.904 | 543.462 | 313.558 | ||
| 2014-06-30 | -522.156 | -71.114 | 313.558 | 242.444 | ||
| 2015-06-30 | -5,780.556 | -4,941.177 | 4,159.169 | 302.868 | 4,462.037 | |
| 2016-06-30 | -9,573.29249 | -6,990.545 | -3,734.9138199999998 | 3,762.60436 | 27.690549999999998 | |
| 2017-06-30 | -704.225 | -80.926 | 27.47 | 26.424 | 53.894 | |
| 2018-06-30 | -723.535 | -100.1 | -41.53 | 53.894 | 12.364 | |
| 2019-06-30 | 960.676 | -80.926 | 3.943 | 12.364 | 16.307 | |
| 2020-06-30 | -6,854.272 | -2,998.887 | 1,830.976 | 10.736 | 1,841.712 | |
| 2021-06-30 | -3,703.952 | -2,665.428 | 818.83 | 1,841.712 | 2,660.542 | |
| 2022-06-30 | -4,520.109 | -4,226.69 | -1,974.196 | 2,660.542 | 686.346 | |
| 2023-06-30 | -2,145.826 | -914.366 | -675.281 | 686.346 | 11.065 |