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Clean Seas Seafood Limited

Consumer Defensive US CTUNF

NoneUSD
0.00(0%)

Last update at 2025-09-11T20:09:41.332178Z

Day Range

--
LowHigh

52 Week Range

0.150.43
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap34.08M
  • VolumeNone
  • P/E Ratio7.50
  • Dividend Yield-%
  • EBITDA10.01M
  • Revenue TTM69.41M
  • Revenue Per Share TTM0.42
  • Gross Profit TTM 28.97M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 6.00M 8.68M -32.09700M -14.45400M 1.45M
Minority interest - - - - 0.00000M
Net income 6.00M 8.68M -32.09700M -14.45400M 1.45M
Selling general administrative 15.33M 13.37M 13.78M 12.37M 12.17M
Selling and marketing expenses - - - - -
Gross profit 70.69M 62.50M -1.24500M 6.32M 18.59M
Reconciled depreciation 3.84M 3.83M 3.81M 3.44M 3.08M
Ebit 6.39M 9.30M -32.14100M -29.45100M 1.70M
Ebitda 10.13M 13.19M -27.03400M -9.83200M 4.67M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 6.39M 9.30M -22.25900M -13.63800M 1.42M
Other operating expenses 3.40M 3.88M 3.42M 4.15M 1.93M
Interest expense 0.30M 0.68M 1.25M 1.18M 0.15M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.00100M 0.00500M 0.01M 0.00600M
Net interest income -0.33100M -0.78500M -1.41000M -1.37800M -0.25600M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - - - - 0.00000M
Total revenue 69.41M 66.16M 48.46M 40.31M 46.15M
Total operating expenses - - - - 44.73M
Cost of revenue -1.27800M 3.67M 49.70M 33.99M 27.56M
Total other income expense net -0.06400M 0.16M -8.42800M 0.56M 0.29M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 6.00M 8.68M -32.09700M -14.45400M 1.45M
Net income applicable to common shares 6.00M 8.68M -32.09700M -14.45400M 1.45M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 109.16M 99.46M 102.00M 106.72M 93.94M
Intangible assets 2.83M 3.55M 3.74M 2.96M 2.96M
Earning assets - - - - -
Other current assets 62.25M 49.59M 32.51M 49.78M 56.59M
Total liab 22.11M 18.72M 33.47M 34.26M 20.39M
Total stockholder equity 87.05M 80.74M 68.53M 72.46M 73.54M
Deferred long term liab - - - - 0.00000M
Other current liab 1.74M 2.77M 3.67M 2.16M 1.55M
Common stock 228.02M 227.90M 224.77M 195.94M 182.44M
Capital stock 228.02M 227.90M 224.77M 195.94M 182.44M
Retained earnings -141.67000M -147.66600M -156.34200M -124.24500M -109.79100M
Other liab 0.43M 0.30M 0.30M 0.32M 0.22M
Good will - - - - 0.00000M
Other assets 0.12M 0.12M 0.24M 0.24M 0.24M
Cash 6.36M 12.98M 30.07M 22.17M 1.00M
Cash and equivalents - - - - -
Total current liabilities 16.76M 15.32M 22.18M 18.52M 16.82M
Current deferred revenue - - - - -
Net debt - - - 0.28M 6.84M
Short term debt - - - - 0.00000M
Short long term debt 1.17M 3.30M 10.87M 9.37M 7.84M
Short long term debt total - - - - -
Other stockholder equity 0.70M 0.51M 0.10M 0.77M 0.90M
Property plant equipment 19.70M 18.28M 16.24M 16.63M 16.87M
Total current assets 86.52M 77.51M 81.78M 86.89M 73.86M
Long term investments - - - - 0.00000M
Net tangible assets 84.23M 77.19M 64.80M 69.50M 70.58M
Short term investments - - - - 0.00000M
Net receivables 5.22M 5.30M 6.38M 2.97M 5.76M
Long term debt 4.09M 1.99M 9.55M 13.07M 3.36M
Inventory 73.44M 57.28M 43.76M 60.67M 66.05M
Accounts payable 11.93M 6.69M 5.23M 4.26M 5.43M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 0.12M 0.12M 0.24M 0.24M 0.24M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 22.64M 21.95M 20.22M 19.83M 20.07M
Capital lease obligations 1.33M 2.34M 2.60M 3.89M 4.37M
Long term debt total - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -4.83800M -5.75300M -3.32300M -2.41100M -3.22000M
Change to liabilities 4.22M 2.50M 0.95M -0.55900M 0.48M
Total cashflows from investing activities -4.83800M -5.75300M -3.32300M -2.41100M -3.22000M
Net borrowings -2.96600M -15.67300M -1.79800M 20.92M 1.01M
Total cash from financing activities -3.29700M -17.55500M 21.06M 30.88M 0.76M
Change to operating activities -0.03800M 0.40M 0.06M 0.27M 0.37M
Net income 6.00M 8.68M -32.09700M -14.45400M 1.45M
Change in cash -6.62500M -17.09000M 7.90M 28.44M -11.80500M
Begin period cash flow 12.98M 30.07M 22.17M -6.27100M 5.53M
End period cash flow 6.36M 12.98M 30.07M 22.17M -6.27100M
Total cash from operating activities 1.51M 6.22M -9.83300M -0.02600M -9.34200M
Issuance of capital stock - - 24.97M 11.60M -
Depreciation 3.84M 3.83M 3.81M 3.44M 3.08M
Other cashflows from investing activities 0.05M 0.81M 0.00500M 0.01M 0.00600M
Dividends paid - - - - 0.00000M
Change to inventory -16.15700M -13.52700M 16.92M 5.38M -15.33700M
Change to account receivables 0.08M 1.08M -3.41000M 2.79M -0.63100M
Sale purchase of stock - -1.12400M -0.89000M -0.19400M 0.00000M
Other cashflows from financing activities -0.33100M -1.88200M -2.11600M -1.64600M -0.24900M
Change to netincome 3.57M 3.25M 3.94M 3.11M 1.25M
Capital expenditures 5.00M 6.00M 3.33M 2.42M 3.23M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -3.48700M -0.56500M -13.16100M -2.44800M -12.56800M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTUNF
Clean Seas Seafood Limited		 - -% - 7.50 64.10 0.49 0.49 0.49 3.39
ADM
Archer-Daniels-Midland Company		 1.19 1.58% 76.29 30.63 15.22 0.42 1.48 0.53 13.90
BG
Bunge Global SA		 -1.16 1.03% 111.42 25.52 14.53 0.35 1.53 0.54 15.43
TSN
Tyson Foods Inc		 0.05 0.09% 55.51 - 24.94 0.34 1.00 0.51 26.68
MNHVF
Mowi ASA		 - -% 20.41 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

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Profile

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.

Clean Seas Seafood Limited

7 Frederick Road, Royal Park, SA, Australia, 5014

Key Executives

Name Title Year Born
Mr. Robert Gratton CEO, Joint Company Sec. & Director NA
Mr. David Brown Chief Financial Officer NA
Mr. Tim Dohrmann Investor Relations NA
Ms. Eryl Baron Joint Company Sec. NA
Mr. Chester Wilkes Marine Production Mang. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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