Clean Seas Seafood Ltd. (CSS) - Total Assets
Based on the latest financial reports, Clean Seas Seafood Ltd. (CSS) holds total assets worth Nkr86.98 Million NOK (≈ $9.15 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. Explore Clean Seas Seafood Ltd. (CSS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Clean Seas Seafood Ltd. - Total Assets Trend (2005–2024)
This chart illustrates how Clean Seas Seafood Ltd.'s total assets have evolved over time, based on quarterly financial data. See CSS net assets for net asset value and shareholders' equity analysis.
Clean Seas Seafood Ltd. - Asset Composition Analysis
Current Asset Composition (June 2024)
Clean Seas Seafood Ltd.'s total assets of Nkr86.98 Million consist of 70.4% current assets and 29.6% non-current assets.
| Asset Category | Amount (NOK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr0.00 | 4.9% |
| Accounts Receivable | Nkr3.66 Million | 4.2% |
| Inventory | Nkr51.25 Million | 58.9% |
| Property, Plant & Equipment | Nkr0.00 | 0.0% |
| Intangible Assets | Nkr2.83 Million | 3.3% |
| Goodwill | Nkr0.00 | 0.0% |
Asset Composition Trend (2005–2024)
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 CSS market cap overview.
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 23.2% in 2005.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, up from 1.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2005.
- 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 |
|---|---|---|
|
MOWI ASA SP.ADR
F:PNDA
|
Germany | €10.23 Billion |
|
Pt Pradiksi Gunatama Tbk
JK:PGUN
|
Indonesia | Rp2.51 Trillion |
|
Fujian Tianma Science and Technology Group Co Ltd
SHG:603668
|
China | CN¥9.57 Billion |
|
SLC Agrícola S.A
SA:SLCE3
|
Brazil | R$21.34 Billion |
|
Hunan New Wellful Co Ltd
SHG:600975
|
China | CN¥11.94 Billion |
|
Molinos Agro SA
BA:MOLA
|
Argentina | AR$1.01 Trillion |
|
Guilin Layn Natural Ingredients Corp
SHE:002166
|
China | CN¥5.13 Billion |
|
Inghams Group Ltd
AU:ING
|
Australia | AU$2.26 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 | 3.68 | 5.16 | 4.39 |
| Quick Ratio | 0.60 | 0.78 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Nkr44.61 Million | Nkr69.76 Million | Nkr57.05 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 | 0.97 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | -20.3% |
| Total Assets | Nkr86.98 Million |
| Market Capitalization | $19.84 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. (2005–2024)
The table below shows the annual total assets of Clean Seas Seafood Ltd. from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | Nkr86.98 Million ≈ $9.15 Million |
-20.32% |
| 2023-06-30 | Nkr109.16 Million ≈ $11.49 Million |
+9.75% |
| 2022-06-30 | Nkr99.46 Million ≈ $10.47 Million |
-2.49% |
| 2021-06-30 | Nkr102.00 Million ≈ $10.73 Million |
-4.42% |
| 2020-06-30 | Nkr106.72 Million ≈ $11.23 Million |
+13.61% |
| 2019-06-30 | Nkr93.94 Million ≈ $9.88 Million |
+15.03% |
| 2018-06-30 | Nkr81.66 Million ≈ $8.59 Million |
+41.64% |
| 2017-06-30 | Nkr57.66 Million ≈ $6.07 Million |
+15.58% |
| 2016-06-30 | Nkr49.88 Million ≈ $5.25 Million |
-8.55% |
| 2015-06-30 | Nkr54.54 Million ≈ $5.74 Million |
+9.01% |
| 2014-06-30 | Nkr50.04 Million ≈ $5.27 Million |
+71.33% |
| 2013-06-30 | Nkr29.20 Million ≈ $3.07 Million |
-52.65% |
| 2012-06-30 | Nkr61.68 Million ≈ $6.49 Million |
-32.88% |
| 2011-06-30 | Nkr91.89 Million ≈ $9.67 Million |
-23.45% |
| 2010-06-30 | Nkr120.04 Million ≈ $12.63 Million |
-2.52% |
| 2009-06-30 | Nkr123.14 Million ≈ $12.96 Million |
+36.71% |
| 2008-06-30 | Nkr90.07 Million ≈ $9.48 Million |
+122.03% |
| 2007-06-30 | Nkr40.57 Million ≈ $4.27 Million |
+99.01% |
| 2006-06-30 | Nkr20.39 Million ≈ $2.15 Million |
+503.16% |
| 2005-06-30 | Nkr3.38 Million ≈ $355.64K |
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About Clean Seas Seafood Ltd.
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