Clean Seas Seafood Limited (C7S) - 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.
Clean Seas Seafood Limited - Total Assets Trend (2014–2024)
This chart illustrates how Clean Seas Seafood Limited's total assets have evolved over time, based on quarterly financial data. Also see C7S company net worth for the company's overall valuation and market capitalisation.
Clean Seas Seafood Limited - Asset Composition Analysis
Current Asset Composition (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. Review C7S current and long-term liabilities to assess the company's total debt and financial obligations.
| 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. See latest Clean Seas Seafood Limited stock price today for real-time trading data and today's change.
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 |
|---|---|---|
|
The Grob Tea Company Limited
NSE:GROBTEA
|
India | Rs1.38 Billion |
|
Mowi ASA
OL:MOWI
|
Norway | Nkr10.20 Billion |
|
Oncoinvent ASA
OL:KLDVK
|
USA | Nkr507.79 Million |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
China | CN¥15.35 Billion |
|
UIE PLC
CO:UIE
|
Denmark | Dkr1.25 Billion |
|
FAP Agri Tbk PT
JK:FAPA
|
Indonesia | Rp10.34 Trillion |
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
China | CN¥9.25 Billion |
|
Shandong Xiantan Co Ltd
SHE:002746
|
China | CN¥8.44 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