Clean Seas Seafood Limited Total Assets
Clean Seas Seafood Limited total assets. Based on the latest financial reports, Clean Seas Seafood Limited (C7S) holds total assets worth €86.98 Million EUR (≈ $101.69 Million USD) as of June 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. Also see C7S market cap for the company's overall valuation and market capitalisation.
Total Assets of Clean Seas Seafood Limited (2014–2024)
Total assets of Clean Seas Seafood Limited from 2014 to 2024. This chart illustrates how Clean Seas Seafood Limited's total assets have evolved over time, based on quarterly financial data. See current stock price of Clean Seas Seafood Limited for real-time trading data and today's change.
Clean Seas Seafood Limited - Asset Composition Analysis
Clean Seas Seafood Limited Total Assets Breakdown (June 2024)
Clean Seas Seafood Limited total assets breakdown as of June 2024. Clean Seas Seafood Limited's total assets of €86.98 Million consist of 70.4% current assets and 29.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.9% |
| Accounts Receivable | €3.27 Million | 3.8% |
| Inventory | €11.10 Million | 12.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.83 Million | 3.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Clean Seas Seafood Limited'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. Explore Clean Seas Seafood Limited working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Clean Seas Seafood Limited's current assets represent 70.4% of total assets in 2024, an increase from 66.9% in 2014.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, down from 19.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 6.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 12.8% of total assets.
Clean Seas Seafood Limited Competitors by Total Assets
Key competitors of Clean Seas Seafood Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
China | CN¥10.76 Billion |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
China | CN¥15.35 Billion |
|
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
|
China | CN¥16.07 Billion |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
China | CN¥28.35 Billion |
|
SLC Agrícola S.A
SA:SLCE3
|
Brazil | R$19.99 Billion |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
China | CN¥4.84 Billion |
|
Dongrui Food Group Co Ltd
SHE:001201
|
China | CN¥6.21 Billion |
|
China Shengmu Organic Milk Limited
F:7OM
|
Germany | €7.97 Billion |
Clean Seas Seafood Limited - 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 | 3.68 | 5.16 | 4.39 |
| Quick Ratio | 3.01 | 0.78 | 3.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €44.61 Million | €69.76 Million | €57.05 Million |
Clean Seas Seafood Limited - Advanced Valuation Insights
This section examines the relationship between Clean Seas Seafood Limited'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 | 0.18 |
| Asset Growth Rate (YoY) | -20.3% |
| Total Assets | €86.98 Million |
| Market Capitalization | $15.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Clean Seas Seafood Limited's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Clean Seas Seafood Limited'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 Limited (2014–2024)
The table below shows the annual total assets of Clean Seas Seafood Limited from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €86.98 Million ≈ $101.69 Million |
-20.32% |
| 2023-06-30 | €109.16 Million ≈ $127.62 Million |
+9.75% |
| 2022-06-30 | €99.46 Million ≈ $116.28 Million |
-2.49% |
| 2021-06-30 | €102.00 Million ≈ $119.25 Million |
-4.42% |
| 2020-06-30 | €106.72 Million ≈ $124.77 Million |
+13.61% |
| 2019-06-30 | €93.94 Million ≈ $109.82 Million |
+15.03% |
| 2018-06-30 | €81.66 Million ≈ $95.47 Million |
+41.64% |
| 2017-06-30 | €57.66 Million ≈ $67.41 Million |
+15.58% |
| 2016-06-30 | €49.88 Million ≈ $58.32 Million |
-8.55% |
| 2015-06-30 | €54.54 Million ≈ $63.77 Million |
+9.01% |
| 2014-06-30 | €50.04 Million ≈ $58.50 Million |
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About Clean Seas Seafood Limited
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. Clean Seas Seafood Limited was incorporated in 2000 and is based in Royal Park, Australi… Read more