Catalano Seafood Ltd (csf) Logo

Catalano Seafood Ltd (CSF)

___:___ · Consumer Defensive
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2023
06/2022
06/2021
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Profitability
NPAT ($) (2,912,177) (2,590,160) Membership required - - - - - - -
NPAT Margin -18.77% 0.39% Membership required - - - - - - -
Abnormals ($) - (2,647,195) Membership required - - - - - - -
NPAT before Abnormals ($) (2,912,177) (2,590,160) Membership required - - - - - - -
Return on Equity (ROE) -222.96% 0.84% Membership required - - - - - - -
Return on Assets (ROA) -49.15% 0.81% Membership required - - - - - - -
Valuation
PE Ratio (1.15) 190.00 Membership required - - - - - - -
PE Relative to Market -- -- Membership required - - - - - - -
Price to Book 2.58 2.24 Membership required - - - - - - -
Price to Cash Flow (2.90) (10.91) Membership required - - - - - - -
Shares Outstanding (M) 80.12 80.12 Membership required - - - - - - -
Market Cap ($M) $3.37 $15.22 Membership required - - - - - - -
Enterprise Value ($M) $4.74 $12.61 Membership required - - - - - - -
Performance
Total Shareholder Return -- -- Membership required - - - - - - -
Relative to Market -- -- Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -3.64 -4.42 Membership required - - - - - - -
Earnings (with Abnormals) -3.64 0.10 Membership required - - - - - - -
Cash Flow 0.00 0.00 Membership required - - - - - - -
Cash 0.01 0.04 Membership required - - - - - - -
Net Tangible Assets 0.02 0.05 Membership required - - - - - - -
Book Value 0.02 0.08 Membership required - - - - - - -
Share Price $0.04 $0.19 Membership required - - - - - - -
Liquidity
Quick Ratio 0.45 1.18 Membership required - - - - - - -
Current Ratio 0.99 2.43 Membership required - - - - - - -
Efficiency
Asset Turnover 2.68 1.14 Membership required - - - - - - -
Inventory Turnover 8.94 3.87 Membership required - - - - - - -
Working Capital Turnover 112.52 9.14 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
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INCOME
Trading Revenue 15,518,035 14,562,970 Membership required - - - - - - -
Other Income 41,606 13,825 Membership required - - - - - - -
Total Income Excl. Interest 15,559,641 14,576,795 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 15,559,641 14,576,795 Membership required - - - - - - -
EXPENSES
Expenses (17,571,353) (16,729,533) Membership required - - - - - - -
EBITDA (2,011,712) (2,152,738) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (828,431) (371,082) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (828,431) (371,082) Membership required - - - - - - -
EBIT (2,840,143) (2,523,820) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 23,922 925 Membership required - - - - - - -
Interest Expense (95,956) (67,265) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (95,956) (67,265) Membership required - - - - - - -
Net Interest Expenses (72,034) (66,340) Membership required - - - - - - -
Pre-Tax Profit (2,912,177) (2,590,160) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (2,912,177) (2,590,160) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (2,912,177) (2,590,160) Membership required - - - - - - -
ABNORMALS
Abnormals - (2,647,195) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - (2,647,195) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (2,912,177) (2,590,160) Membership required - - - - - - -
NPAT before Capital (2,912,177) (2,590,160) Membership required - - - - - - -
EQUITY
Diluted Shares 80,124,000 80,124,000 Membership required - - - - - - -
Diluted Weighted Shares 80,004,863 58,600,905 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (36,400) 1,000 Membership required - - - - - - -
EPS after Abnormals (36,400) (44,200) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
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Current Assets
Cash 557,629 3,122,348 Membership required - - - - - - -
Receivables 651,115 372,398 Membership required - - - - - - -
Prepayments 231,661 69,632 Membership required - - - - - - -
Inventories 1,735,578 3,766,592 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 3,175,983 7,330,970 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 2,612,030 2,831,970 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - 2,647,195 Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 2,612,030 5,479,165 Membership required - - - - - - -
Total Assets 5,788,013 12,810,135 Membership required - - - - - - -
Current Liabilities
Accounts Payable 1,544,564 1,687,745 Membership required - - - - - - -
Provisions 935,872 927,074 Membership required - - - - - - -
Short Term Debt 721,631 403,891 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 3,202,067 3,018,710 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 1,210,635 108,567 Membership required - - - - - - -
Provisions 69,171 44,325 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 1,279,806 152,892 Membership required - - - - - - -
Total Liabilities 4,481,873 3,171,602 Membership required - - - - - - -
Shareholder Equity
Share Capital 10,764,084 10,764,084 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 251,177 208,615 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (9,709,121) (4,186,380) Membership required - - - - - - -
Total Available Equity Assets 1,310,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 1,306,140 9,638,533 Membership required - - - - - - -
Total Debt 1,932,266 512,458 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 15,112,200 14,772,914 Membership required - - - - - - -
Payments (18,262,508) (16,234,064) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid (95,956) (54,757) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 65,528 14,750 Membership required - - - - - - -
Net Operating Cash Flow (3,180,736) (1,501,157) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,063,161) (482,004) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 7,028 5,455 Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (1,056,133) (476,549) Membership required - - - - - - -
Operating CF less Investment CF (4,236,869) (1,977,706) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 42,563 5,775,800 Membership required - - - - - - -
Proceeds from Borrowings 418,776 - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities 1,210,811 (1,587,844) Membership required - - - - - - -
Net Financing Cash Flow 1,672,150 4,187,956 Membership required - - - - - - -
Total Net Cashflow (2,564,719) 2,885,858 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 3,122,348 236,490 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 557,629 3,122,348 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo