Clean Seas Seafood Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.40
Dividend & YieldN/A$ (N/A)
Beta 0.86
Market capitalization 102.54M
Operating cash flow -1.44M
ESG Scores unknown

Company description

Clean Seas Seafood Limited, together with its subsidiaries, operates in the aquaculture industry in Australia, Europe, and internationally. The company operates in two segments, Finfish Sales and Tuna Operations. It engages in the propagation, harvesting, growing, and selling of Spencer Gulf Hiramasa yellowtail kingfish; and production and sale of fingerlings. The company is also involved in the research and development activities for the aquaculture production of southern Bluefin tuna. It serves seafood distributors, wholesalers, and retailers. Clean Seas Seafood Limited was incorporated in 2000 and is based in Royal Park, Australia.

Sector: Consumer Defensive - Industry: Farm Products

Financial Ratios
Quick Ratio1.71
Working Capital-0.54
Return On Equity-0.47
Debt To Equity0.14
Fixed Asset Ratio0.05
Fixed Interest Cover-22.71

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 2.42M 478k -559k 952k
Total Cashflows From Investing Activities -4.85M -3.22M -2.41M -3.32M
Net Borrowings 402k 1.01M 20.92M -1.8M
Total Cash From Financing Activities 16.68M 757k 30.88M 21.06M
Change To Operating Activities 663k 373k 265k 56k
Issuance Of Stock 17.66M 11.6M 11.6M 24.97M
Net Income 3.38M 1.45M -14.45M -32.1M
Change In Cash 5.01M -11.8M 28.44M 7.9M
Effect Of Exchange Rate
Total Cash From Operating Activities -6.82M -9.34M -26k -9.83M
Depreciation 2.54M 3.08M 3.44M 3.81M
Change To Account Receivables -1.3M -631k 2.79M -3.41M
Other Cashflows From Financing Activities -1.38M -249k -1.65M -2.12M
Change To Netincome 570k 1.25M 3.11M 3.94M
Capital Expenditures -4.92M -3.23M -2.42M -3.33M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax 3.38M 1.45M -14.45M -32.1M
Net Income 3.38M 1.45M -14.45M -32.1M
Selling General Administrative 10.22M 12.17M 12.37M 13.78M
Gross Profit 18.77M 18.88M -9.49M -11.13M
Ebit 3.39M 1.7M -29.45M -32.14M
Operating Income 3.39M 1.7M -29.45M -32.14M
Interest Expense -75k -262k -1.39M -1.42M
Income Tax Expense
Total Revenue 41.74M 46.44M 40.31M 48.46M
Cost Of Revenue 22.96M 27.56M 49.8M 59.59M
Total Other Income ExpenseNet -11k -250k 15M 44k
Net Income From Continuing Ops 3.38M 1.45M -14.45M -32.1M
Net Income Applicable To Common Shares 3.38M 1.45M -14.45M -32.1M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 9.89M 20.39M 34.26M 33.47M
Total Stockholder Equity 71.77M 73.54M 72.46M 68.53M
Other Current Liabilities 2.22M 1.55M 2.16M 3.67M
Total Assets 81.66M 93.94M 106.72M 102M
Common Stock 182.34M 182.44M 195.94M 224.77M
Other Current Assets 56.59M
Retained Earnings -111.24M -109.79M -124.25M -156.34M
Treasury Stock 661k 897k 766k 102k
Cash 5.53M 1M 22.17M 30.07M
Total Current Liabilities 7.99M 16.82M 18.52M 22.18M
Other Stockholder Equity 661k 897k 766k 102k
Property, Plant, and Equipment 16.5M 16.87M 16.63M 16.24M
Total Current Assets 61.96M 73.86M 86.89M 81.78M
Net Tangible Assets 68.81M 70.58M 69.5M 64.8M
Net Receivables 5.13M 5.76M 2.97M 6.38M
Accounts Payable 4.26M 5.43M 4.26M 5.23M


Insider Transactions

Here are the insider transactions of stock shares related to Clean Seas Seafood Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Dillon (Travis)Purchase at price 0.46 per share.D2022-03-03Independent Chairman Of The Board48k
Gratton (Robert)D2021-06-30Chief Financial Officer345.4k
Dillon (Travis)Other at price 0.43 per share.D2021-06-29Independent Chairman Of The Board70.18k
Stehr (Marcus Anthony)Other at price 0.43 per share.D2021-06-29Director (Non-Executive)35.05k
Verg�res (Gilbert)Other at price 0.43 per share.D2021-06-29Director (Non-Executive)70.18k
Murphy (Raelene)D2020-10-19Former25k
Burrows (Nicholas Jon)D2020-10-06Independent Non-Executive Director14.28k
Stehr (Marcus Anthony)D2020-10-06Director (Non-Executive)18.09k
Head (David)D2020-09-14Retired1.48M
Head (David)D2020-09-07Chief Executive Officer293.26k
Gratton (Robert)D2020-06-30Chief Financial Officer61.55k
O'Brien (Terry)D2020-04-09Chairman of the Board57.78k
O'Brien (Terry)Purchase at price 0.24 per share.D2020-03-25Chairman of the Board10k
Verg�res (Gilbert)Purchase at price 0.26 per share.D2020-03-25Director150k
Verg�res (Gilbert)Purchase at price 0.25 per share.D2020-03-25Director100k
O'Brien (Terry)Purchase at price 0.38 per share.D2020-03-11Chairman of the Board8k
Head (David)D2019-08-30Chief Executive Officer678.9k
O'Brien (Terry)Purchase at price 0.67 per share.D2019-03-13Chairman of the Board5k
Burrows (Nicholas Jon)D2018-12-03Director (Independent)918.79k
Head (David)D2018-12-03Chief Executive Officer9.62M
Robinson (Paul Sankey)D2018-06-30Retired2.8M
Stehr (Hagen Heinz)D2018-06-30Retired13.79M
O'Brien (Terry)Purchase at price 0.04 per share.D2018-06-20Chairman of the Board500k
Stehr (Hagen Heinz)Purchase at price 0.04 per share.D2018-06-12Director (Non-Executive)500k
Stehr (Hagen Heinz)Purchase at price 0.04 per share.D2018-06-01Director (Non-Executive)500k
Head (David)Purchase at price 0.04 per share.D2018-05-25Chief Executive Officer220k
Head (David)Purchase at price 0.04 per share.D2018-05-23Chief Executive Officer219.75k
O'Brien (Terry)Purchase at price 0.04 per share.D2018-05-01Chairman of the Board300k
Burrows (Nicholas Jon)Acquisition at price 0.05 per share.D2017-11-17Director (Independent)87.92k
Head (David)Acquisition at price 0.05 per share.D2017-11-17Chief Executive Officer880.68k
O'Brien (Terry)Acquisition at price 0.05 per share.D2017-11-17Chairman of the Board200k
Robinson (Paul Sankey)D2017-11-17Alternate Director219.78k
Steere (Paul James)Acquisition at price 0.05 per share.D2017-11-17Director (Non-Executive)90.45k
Stehr (Hagen Heinz)Acquisition at price 0.41 per share.D2017-11-17Director (Non-Executive)1.16M
Stehr (Marcus Anthony)Acquisition at price 0.05 per share.D2017-11-17Director (Non-Executive)117.81k
Robinson (Paul Sankey)Purchase at price 0.05 per share.D2017-10-27Alternate Director382.46k
O'Brien (Terry)Purchase at price 0.03 per share.D2017-06-09Director (Non-Executive)500k
O'Brien (Terry)Purchase at price 0.03 per share.D2017-05-01Director (Non-Executive)500k
Head (David)Other at price 0.02 per share.D2016-12-28Chief Executive Officer4.48M
Stehr (Hagen Heinz)D2016-12-14Director (Non-Executive)4.43M
Steere (Paul James)Other at price 0.03 per share.D2016-11-28Non Executive Chairman447.76k
Robinson (Paul Sankey)Other at price 0.02 per share.D2016-11-25Alternate Director447.76k
Burrows (Nicholas Jon)Other at price 0.02 per share.D2016-11-25Director (Independent)447.76k
Head (David)Other at price 0.02 per share.D2016-11-25Chief Executive Officer447.76k
Stehr (Marcus Anthony)Other at price 0.02 per share.D2016-11-25Director (Non-Executive)447.76k
Foster (Craig)D2016-06-30Former4.17M
Stehr (Hagen Heinz)D2016-06-29Director (Non-Executive)6.1M
Head (David)Purchase at price 0.02 per share.D2016-04-14Chief Executive Officer1.18M
Stehr (Hagen Heinz)Purchase at price 0.03 per share.D2016-04-12Director (Non-Executive)500k
Head (David)Purchase at price 0.03 per share.D2016-03-16Chief Executive Officer1.21M
Stehr (Hagen Heinz)Purchase at price 0.04 per share.D2015-12-02Director (Non-Executive)200k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Clean Seas Seafood Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Clean Seas Seafood Limited

Here is the result of two systematic investment strategies applied to Clean Seas Seafood Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Clean Seas Seafood Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Clean Seas Seafood Limited:

Clean Seas Seafood Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -4.3% on the backtest period.

Performance at glance

Performance

-4.3 %

Latent gain

-86.05 $

Invested capital

2000.74 $

Annualized return

-1.04 %
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Momentum strategy results on Clean Seas Seafood Limited

This is the result of two momentum investment strategies applied to Clean Seas Seafood Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Clean Seas Seafood Limited

The following chart shows all the entries opened by the momentum investment system on Clean Seas Seafood Limited:

Clean Seas Seafood Limited momentum entries
  • The first momentum investment strategy would give -5.1% of return on Clean Seas Seafood Limited. That represents -255.25$ of latent gain with 5000.59$ of employed capital.
  • The second momentum investment strategy would give 5.78% of return on Clean Seas Seafood Limited. That represents 231.2$ of latent gain with 4000.0$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-5.1 %

Latent gain

-255.25 $

Invested capital

5000.59 $

Annualized return

7.31 %
Performance at glance (2Q Momentum)

Performance

5.78 %

Latent gain

231.2 $

Invested capital

4000.0 $

Annualized return

1.59 %

Momentum equity curve on Clean Seas Seafood Limited

The following chart shows the equity curve of the two momentum strategies applied to Clean Seas Seafood Limited:

Clean Seas Seafood Limited momentum equity

Note: the dividends potentially given by Clean Seas Seafood Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Clean Seas Seafood Limited

The following chart shows the employed capital evolution of the two momentum strategies on Clean Seas Seafood Limited since the beginning:

Clean Seas Seafood Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Clean Seas Seafood Limited

Buy the dip entry openings on Clean Seas Seafood Limited

Clean Seas Seafood Limited

The performance achieved by the robo-advisor on Clean Seas Seafood Limited is 15.49%. That represents 38.72$ of latent gain with 249.92$ of employed capital. The following chart shows Clean Seas Seafood Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Clean Seas Seafood Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

15.49 %

Latent gain

38.72 $

Invested capital

249.92 $

Annualized return

7.31 %

Equity curve of the strategy applied to Clean Seas Seafood Limited

The following chart shows the result of the investment strategy applied to Clean Seas Seafood Limited:

Clean Seas Seafood Limited

Note: the dividends potentially given by Clean Seas Seafood Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Clean Seas Seafood Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Clean Seas Seafood Limited:

Clean Seas Seafood Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Clean Seas Seafood Limited

In this section, I will compare the three previous investment strategies applied to Clean Seas Seafood Limited.

Equity curve comparison on Clean Seas Seafood Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Clean Seas Seafood Limited investment strategy comparison

Employed capital comparison on Clean Seas Seafood Limited

Clean Seas Seafood Limited investment comparison

Performance comparison on Clean Seas Seafood Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -4.3% -86.05$ 2000.74$ -1.04%
Momentum 1 quarter -5.1% -255.25$ 5000.59$ -1.31%
Momentum 2 quarters 5.78% 231.2$ 4000.0$ 1.59%
Non-directional 15.49% 38.72$ 249.92$ 7.31%
Annualized return comparison

Automatic investment

-1.04 %

Momentum 1Q

1.59 %

Momentum 2Q

1.59 %

Non-directional

7.31 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Clean Seas Seafood Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Clean Seas Seafood Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Clean Seas Seafood Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Clean Seas Seafood Limited
Country Australia
City Royal Park
Address 7 Frederick Road
Phone 61 8 8621 2900
Website www.cleanseas.com.au
FullTime employees
Industry Farm Products
Sector Consumer Defensive
Exchange XASX
Ticker CSS.XASX
Market www2.asx.com.au

Clean Seas Seafood Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown