Clean Seas Seafood Ltd (CSS) - Total Assets

Latest as of December 2024: AU$49.46 Million AUD ≈ $35.00 Million USD

Based on the latest financial reports, Clean Seas Seafood Ltd (CSS) holds total assets worth AU$49.46 Million AUD (≈ $35.00 Million USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Clean Seas Seafood Ltd to assess the company's total reinvestment commitment from operating cash flow.

Clean Seas Seafood Ltd - Total Assets Trend (2002–2024)

This chart illustrates how Clean Seas Seafood Ltd's total assets have evolved over time, based on quarterly financial data. Check Clean Seas Seafood Ltd (CSS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Clean Seas Seafood Ltd - Asset Composition Analysis

Current Asset Composition (June 2024)

Clean Seas Seafood Ltd's total assets of AU$49.46 Million consist of 70.4% current assets and 29.6% non-current assets.

Asset Category	Amount (AUD)	% of Total Assets
Cash & Equivalents	AU$0.00	4.9%
Accounts Receivable	AU$3.66 Million	4.2%
Inventory	AU$51.25 Million	58.9%
Property, Plant & Equipment	AU$22.89 Million	26.3%
Intangible Assets	AU$2.83 Million	3.3%
Goodwill	AU$0.00	0.0%

Asset Composition Trend (2002–2024)

This chart illustrates how Clean Seas Seafood Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Clean Seas Seafood Ltd (CSS) total market value.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Clean Seas Seafood Ltd's current assets represent 70.4% of total assets in 2024, an increase from 0.0% in 2002.
Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, up from 0.5% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2002.
Asset Diversification: The largest asset category is inventory at 58.9% of total assets.

Clean Seas Seafood Ltd Competitors by Total Assets

Key competitors of Clean Seas Seafood Ltd based on total assets are shown below.

Company	Country	Total Assets
Dongrui Food Group Co Ltd SHE:001201	China	CN¥6.21 Billion
Muyuan Foodstuff Co Ltd SHE:002714	China	CN¥177.20 Billion
Mowi ASA OL:MOWI	Norway	Nkr10.23 Billion
Heilongjiang Agriculture Co Ltd SHG:600598	China	CN¥15.35 Billion
Pt Pradiksi Gunatama Tbk JK:PGUN	Indonesia	Rp2.51 Trillion
New Hope Liuhe Co Ltd SHE:000876	China	CN¥116.39 Billion
Bumitama Agri Ltd F:2BU	Germany	€21.54 Trillion
Jiangsu Lihua Animal Husbandry Co Ltd SHE:300761	China	CN¥16.07 Billion

Clean Seas Seafood Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.75	3.90	7.78
Quick Ratio	0.38	0.75	2.63
Cash Ratio	0.00	0.00	0.00
Working Capital	AU$14.70 Million	AU$49.44 Million	AU$81.35 Million

Clean Seas Seafood Ltd - Advanced Valuation Insights

This section examines the relationship between Clean Seas Seafood Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	0.96
Latest Market Cap to Assets Ratio	0.23
Asset Growth Rate (YoY)	-20.3%
Total Assets	AU$86.98 Million
Market Capitalization	$20.02 Million USD

Valuation Analysis

Below Book Valuation: The market values Clean Seas Seafood Ltd's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Clean Seas Seafood Ltd's assets decreased by 20.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Clean Seas Seafood Ltd (2002–2024)

The table below shows the annual total assets of Clean Seas Seafood Ltd from 2002 to 2024.

Year	Total Assets	Change
2024-06-30	AU$86.98 Million ≈ $61.55 Million	-20.32%
2023-06-30	AU$109.16 Million ≈ $77.24 Million	+9.75%
2022-06-30	AU$99.46 Million ≈ $70.37 Million	-2.49%
2021-06-30	AU$102.00 Million ≈ $72.17 Million	-4.42%
2020-06-30	AU$106.72 Million ≈ $75.51 Million	+13.61%
2019-06-30	AU$93.94 Million ≈ $66.46 Million	+15.03%
2018-06-30	AU$81.66 Million ≈ $57.78 Million	+41.64%
2017-06-30	AU$57.66 Million ≈ $40.80 Million	+15.58%
2016-06-30	AU$49.88 Million ≈ $35.30 Million	-8.55%
2015-06-30	AU$54.54 Million ≈ $38.59 Million	+9.01%
2014-06-30	AU$50.04 Million ≈ $35.40 Million	+71.33%
2013-06-30	AU$29.20 Million ≈ $20.66 Million	-52.65%
2012-06-30	AU$61.68 Million ≈ $43.64 Million	-32.88%
2011-06-30	AU$91.89 Million ≈ $65.02 Million	-23.45%
2010-06-30	AU$120.04 Million ≈ $84.93 Million	-2.52%
2009-06-30	AU$123.14 Million ≈ $87.13 Million	+36.71%
2008-06-30	AU$90.07 Million ≈ $63.73 Million	+122.03%
2007-06-30	AU$40.57 Million ≈ $28.70 Million	+99.01%
2006-06-30	AU$20.39 Million ≈ $14.42 Million	+503.16%
2005-06-30	AU$3.38 Million ≈ $2.39 Million	+19.93%
2004-06-30	AU$2.82 Million ≈ $1.99 Million	-0.81%
2003-06-30	AU$2.84 Million ≈ $2.01 Million	+9.69%
2002-06-30	AU$2.59 Million ≈ $1.83 Million	--

About Clean Seas Seafood Ltd

AU:CSS Australia Farm Products

Market Cap

$20.02 Million

AU$28.29 Million AUD

Market Cap Rank

#25139 Global

#1054 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.14 - AU$0.14

All Time High

AU$1.58