Food & Beverages

Clean Seas Seafood Limited (ASX:CSS)

Industry Group : Food, Beverage & Tobacco | Industry Group Name : Food Products

Market Price : AUD 0.590.015 (2.609%)

(as on 2021-12-02 11:41:22 AEDT)

Market Cap : AUD 97.558 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
0.575 0.575 0.59 0.575L 0.590 H 0.500L 0.920 H
Last Trade 0.59
Change% 2.6087
52 W H/L 0.920/0.500
EBITDA -27.034 M
NPAT After Abnormal Items -32.097 M
Equity 68.532 M
ROE% -23.81%
Total Liabilities 33.468 M
Total Revenue 51.358 M
Cash and Cash Equivalents 30.072 M

Stock Information

Share price 0.59
Market Cap 97.558 M
Price/Gross Cash Flow -12.57
Dividend Yield Excluding Special 0.00%
Ending Shares 158.648 M
52-Week Range 0.920-0.500
P/E ratio 4.817
Sector P/E --
EPS -27.36
EV/EBITDA --
Net Profit Margin (%) -33.34%
Gross Cash Flows Per Share -0.06
Net Gearing -10.30%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 20.760
Net Tangible Asset (NTA) 0.41
Sales Per Share 0.42
Book Value Per Share 0.43

Announcements

Heading Date/Time
JobKeeper Payments Notification  10/11/2021 9:32AM
Results of Meeting  29/10/2021 5:56PM
CEO Presentation to the Annual General Meeting  29/10/2021 4:26PM
Change in substantial holding IFM AG  29/10/2021 9:31AM
Appendix 4C and Quarterly Activities Report  21/10/2021 8:23AM
Chairman's letter, online attendance guide - AGM  28/09/2021 10:43AM
Notice of Annual General Meeting/Proxy Form  28/09/2021 10:42AM
Annual Report to shareholders  28/09/2021 10:42AM
Trading Update  16/09/2021 9:24AM
Application for quotation of securities - CSS  02/09/2021 9:28AM
Early Redemption of Convertible Notes Finalised  02/09/2021 9:23AM
Becoming a substantial holder  31/08/2021 4:54PM
Removal of Class from Official Quotation (CSSG)  27/08/2021 11:19AM
Clean Seas FY21 Results Presentation  27/08/2021 9:41AM
Clean Seas FY21 Results Media Release  27/08/2021 9:37AM
Appendix 4G and Corporate Governance Statement FY21  27/08/2021 9:30AM
Appendix 4E Statement - Full Year Report FY21  27/08/2021 9:21AM
Release of securities from voluntary escrow  23/08/2021 3:31PM
Suspension from Official Quotation (CSSG)  20/08/2021 7:17PM
Ceasing to be a substantial holder  18/08/2021 4:50PM
Appendix 4C and Quarterly Activities Report  30/07/2021 9:00AM
Early Redemption of Convertible Notes  28/07/2021 4:42PM
Application for quotation of securities - CSS  19/07/2021 10:48AM
Change in substantial holding GCI CSS  07/07/2021 9:36AM
Change in substantial holding IFM AG  07/07/2021 9:35AM
Application for quotation of securities - CSS  06/07/2021 2:07PM
Change in substantial holding - Bonafide Wealth Management  02/07/2021 8:37AM
Becoming a substantial holder  01/07/2021 4:56PM
Change of Director's Interest Notice CSS Directors  29/06/2021 2:06PM

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About Company

Clean Seas Seafood Limited (ASX: CSS) is an Australia-based producer of Tuna, Kingfish and Mulloway. The company mainly focuses on propagating and growing Southern Bluefin Tuna for the production of Hiramasa Yellowtail Kingfish. Finfish sales and tuna operations are the two main segments that company operates through. Its sea farm operations are located in Spencer Gulf, Port Lincoln while is hatchery is located at Arno Bay.

Corporate Information

company address 7 Frederick Road, ROYAL PARK, SA, AUSTRALIA, 5014

company phone08 8621 2900

company websitehttp://www.cleanseas.com.au

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
30/06/2020 -- 0.000 0.00%
30/06/2019 -- 0.000 0.00%
30/06/2018 -- 0.000 0.00%
30/06/2017 -- 0.000 0.00%
30/06/2016 -- 0.000 0.00%
30/06/2015 -- 0.000 0.00%
30/06/2014 -- 0.000 0.00%
30/06/2013 -- 0.000 0.00%
30/06/2012 -- 0.000 0.00%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-09-27 2022
Report (Prelim) 2022-08-26 2022
Report (Interim) 2022-02-25 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 48.46 M 40.313 M 46.149 M 41.65 M 35.395 M
Other Revenue 2.898 M 34.886 M 23.612 M 18.269 M 9.943 M
Total Revenue 51.358 M 75.199 M 69.761 M 59.919 M 45.338 M
Interest Income 5,000 11,000 6,000 64,000 12,000
Interest Expenses -1.415 M -1.389 M -262,000 -75,000 -112,000
Expenses -62.455 M -83.356 M -66.127 M -53.919 M -43.039 M
EBITDA -11.097 M -8.157 M 3.634 M 6 M 2.299 M
Depreciation and Amortization -3.81 M -3.441 M -3.079 M -2.539 M -1.997 M
Depreciation -3.559 M -3.151 M -3.079 M -2.539 M -1.997 M
Amortisation -251,000 -290,000 0 0 0
EBIT -14.907 M -11.598 M 555,000 3.461 M 302,000
Pre Tax Profit -16.317 M -12.976 M 299,000 3.45 M 202,000
Tax Expense 0 0 0 0 0
Net Profit After Tax -16.317 M -12.976 M 299,000 3.45 M 202,000
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items -15.78 M -1.478 M 1.147 M -70,000 0
Reported Net Profit After Abnormal Items -32.097 M -14.454 M 1.446 M 3.38 M 202,000
Ending Shares 158.648 M 105.977 M 83.433 M 83.366 M 68.652 M
Weighted Average Shares 117.319 M 92.838 M 85.562 M 80.476 M 63.22 M
EPS After Abnormal Items (cents) -27.36 -15.57 1.69 4.2 0.32
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 81.777 M 86.888 M 73.865 M 61.961 M 40.4 M
Total Non Current Assets 20.223 M 19.832 M 20.07 M 19.701 M 17.256 M
Total Assets 102 M 106.72 M 93.935 M 81.662 M 57.656 M
Total Current Liabilities 22.183 M 18.523 M 16.819 M 7.988 M 5.139 M
Total Non Current Liabilities 11.285 M 15.739 M 3.574 M 1.905 M 964,000
Total Liabilities 33.468 M 34.262 M 20.393 M 9.893 M 6.103 M
Net Assets 68.532 M 72.458 M 73.542 M 71.769 M 51.553 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash -9.833 M -26,000 -9.342 M -6.815 M -3.324 M
Net Invested Cash -3.323 M -2.411 M -3.22 M -4.854 M -2.439 M
Net Financing Cash Flows 21.059 M 30.877 M 757,000 16.679 M 5.689 M
Beginning Cash 22.169 M -6.271 M 5.534 M 524,000 598,000
End Cash Position 30.072 M 22.169 M -6.271 M 5.534 M 524,000
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 30.072 M 22.169 M -6.271 M 5.534 M 524,000

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