Clean Seas Seafood Limited (C7S) - Total Liabilities
Based on the latest financial reports, Clean Seas Seafood Limited (C7S) has total liabilities worth €25.00 Million EUR (≈ $29.23 Million USD) as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Clean Seas Seafood Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how Clean Seas Seafood Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Clean Seas Seafood Limited to evaluate short-term liquidity relative to the company's equity base.
Clean Seas Seafood Limited Competitors by Total Liabilities
The table below lists competitors of Clean Seas Seafood Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Australis Oil & Gas Ltd
AU:ATS
|
Australia | AU$10.70 Million |
|
Biosynex
PA:ALBIO
|
France | €105.13 Million |
|
VOLT RESOURCES LTD
F:R8L
|
Germany | €12.24 Million |
|
Linkage Global Inc
NASDAQ:UZX
|
USA | $5.02 Million |
|
Ovanti Ltd
AU:OVT
|
Australia | AU$3.96 Million |
|
Putprop Ltd
JSE:PPR
|
South Africa | ZAC477.30 Million |
|
Charm Engine
KO:009310
|
Korea | ₩770.53 Billion |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
Indonesia | Rp279.62 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Clean Seas Seafood Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see C7S company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Clean Seas Seafood Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clean Seas Seafood Limited (2014–2024)
The table below shows the annual total liabilities of Clean Seas Seafood Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €25.00 Million ≈ $29.23 Million |
+13.10% |
| 2023-06-30 | €22.11 Million ≈ $25.85 Million |
+18.12% |
| 2022-06-30 | €18.72 Million ≈ $21.88 Million |
-44.08% |
| 2021-06-30 | €33.47 Million ≈ $39.13 Million |
-2.32% |
| 2020-06-30 | €34.26 Million ≈ $40.06 Million |
+68.01% |
| 2019-06-30 | €20.39 Million ≈ $23.84 Million |
+106.14% |
| 2018-06-30 | €9.89 Million ≈ $11.57 Million |
+62.10% |
| 2017-06-30 | €6.10 Million ≈ $7.14 Million |
-12.39% |
| 2016-06-30 | €6.97 Million ≈ $8.14 Million |
+163.36% |
| 2015-06-30 | €2.65 Million ≈ $3.09 Million |
+17.82% |
| 2014-06-30 | €2.25 Million ≈ $2.62 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