Clean Seas Seafood Ltd (css) Logo

Clean Seas Seafood Ltd (CSS)

___:___ · Consumer Defensive
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CSS Chart

Snapshot

CSS's Principal Activity is the the propagation of Hiramasa Yellowtail Kingfish, producing fingerlings for sale and growout; the growout of Spencer Gulf Hiramasa Yellowtail Kingfish for harvest and sale; and Research and development activities for the future aquaculture production of Southern Bluefin Tuna.

Share Price Activity

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Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) -36.85%
vs ASX 200 (1yr) -39.27%

Size

Market Capitalisation
ASX Rank 1,094 of 2,373
Sector Rank 42 of 92

Key Fundamentals

Shares Issued
Sector Consumer Defensive
Similar Companies TSI / WOA / NOU
EPS -$0.274
DPS $0.00
NTA per share $0.41

Broker Consensus

CSS is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate Overview

Clean Seas Seafood Limited (CSS, formerly Clean Seas Tuna Limited) is involved in the propagation of Spencer Gulf Hiramasa Yellowtail Kingfish, producing fingerlings for sale and growout, growout of Hiramasa Yellowtail Kingfish for harvest and sale and, research and development activities for future production of Southern Bluefin Tuna. Group has two operating segments that are Finfish Operations and Tuna Operations.

Incorporation Details

Incorporated CSTL was incorporated on 5 September 2000 in South Australia as part of the Stehr Group.

Corporate Details

Head Office Royal Park SA 5014
Website www.cleanseas.com.au
Registry BoardRoom
Auditor Grant Thornton Audit Pty Ltd
Date Listed 12 Dec 2005

Upcoming Calendar (Forecasted)

Date Event
25/02/2022 Report (Interim)
26/08/2022 Report (Prelim)
27/09/2022 Report (Annual)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
No dividends paid.

See Upcoming Dividends for all ASX companies.

Directors & Management

Directors & Management

Name Title Since Bio
Ms Katelyn Adams Non-Executive Director Jun 2021 Director Bio icon

Ms Katelyn Adams

Non-Executive Director

Ms Adams has over 15 years of accounting and board experience, servicing predominantly ASX listed companies. Katelyn is Partner of the Corporate Advisory division of HLB Mann Judd in Adelaide, as well as the Company Secretary of various listed and private companies. Katelyn has knowledge in corporate governance, ASX Listing Rule requirements, IPO and capital raising processes, as well as technical accounting background. She is Chair of Risk Committee.

Ms Eryl Baron Company Secretary Dec 2020
Mr Travis Andrew Dillon Non-Executive Chairman,Non-Executive Director Oct 2020 Director Bio icon

Mr Travis Andrew Dillon

Non-Executive Chairman,Non-Executive Director

Mr Dillon has agribusiness experience, with commercial and strategic mindset. He was formerly CEO & MD of Ruralco Holdings and is currently Chairman of Terragen Holdings Limited, Non-Executive Director of S&W Seed Company Australia, Non-Executive Director of Lifeline Australia and member of the CSIRO Agriculture and Food Advisory Committee.

Mr Gilbert Vergeres Non-Executive Director Mar 2020 Director Bio icon

Mr Gilbert Vergeres

Non-Executive Director

Mr Vergeres is one of three Partners of Bonafide Wealth Management AG, who, through their Global Fish Fund is Clean Seas' shareholder. Based in Liechtenstein, Bonafide Wealth Management AG was established in 2008 to focus on the Fish & Seafood. Mr Vergeres had a career in Finance in Switzerland, where he worked at several Swiss private banks. In 1998, he started his own business operations and has been Managing Director and member of the Board of Directors at an asset management company until 2013 before establishing the Bonafide Global Fish Fund with his two partners in 2012. Mr Vergeres is located in Asia reflecting the Bonafide Funds focus on aquaculture investments in the Asia Pacific region.

Mr Robert Gratton Chief Executive Officer Jun 2019
Mr Marcus Anthony Stehr Non-Executive Director Apr 2012 Director Bio icon

Mr Marcus Anthony Stehr

Non-Executive Director

Mr Stehr has more than 25 years hands on experience in marine finfish aquaculture operations encompassing Tuna, Kingfish and Mulloway. In addition to being Managing Director of Australian Tuna Fisheries Pty Ltd, Stehr Group Pty Ltd and Sanchez Tuna Pty Ltd, Mr Stehr makes contribution to the Australian fishing and aquaculture industries as: Board member of the Australian Southern Bluefin Tuna Industry Association Ltd; Director of the Australian Maritime and Fisheries Academy (Australian Fisheries Academy Ltd); Industry member of Southern Bluefin Tuna Fishery Management Advisory Committee; and Industry representative on the Southern Bluefin Tuna Management Advisory Committee.

David Brown Chief Financial Officer N/A

Director Transactions

CSS directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
29/06/21 Travis Dillon Issued 70,176 $0.57 $40,000 Placement
29/06/21 Marcus Stehr Issued 35,045 $0.57 $19,975 Placement
29/06/21 Gilbert Vergeres Issued 70,176 $0.57 $40,000 Placement
06/10/20 Marcus Stehr Buy +18,091 $0.652 $11,795 Conversion of convertible notes
06/10/20 Marcus Stehr Transfer 3,520 $0.652 $2,295 Off-market transfer
06/10/20 Marcus Stehr Transfer 3,520 $0.652 $2,295 Off-market transfer
06/10/20 Marcus Stehr Exercise 10,213 $0.652 $6,658 Conversion of convertible notes
06/10/20 Nicholas (Nick) Burrows Buy +14,277 $0.652 $9,308 Conversion of convertible notes
06/10/20 Nicholas (Nick) Burrows Exercise 8,060 $0.652 $5,255 Conversion of convertible notes
07/09/20 David Head Expiry 358,436 $0.60 $215,061 As advised by the company
07/09/20 David Head Issued 293,265 $0.60 $175,959 Conversion of securities
07/09/20 David Head Exercise 293,265 $0.60 $175,959 Conversion of securities
09/04/20 Terrence(Terry) O'Brien Buy +57,781 $0.695 $40,157 Conversion of convertible notes
09/04/20 Terrence(Terry) O'Brien Exercise 25,834 $0.695 $17,954 Conversion of convertible notes
25/03/20 Gilbert Vergeres Buy +150,000 $0.428 $64,245 On-market trade
25/03/20 Gilbert Vergeres Buy +100,000 $0.417 $41,650 On-market trade
25/03/20 Terrence(Terry) O'Brien Buy +10,000 $0.40 $4,000 On-market trade
11/03/20 Terrence(Terry) O'Brien Buy +8,000 $0.59 $4,720 On-market trade
11/03/20 Terrence(Terry) O'Brien Buy +8,000 $0.59 $4,720 On-market trade
09/01/20 David Head Issued 518,120 $0.735 $380,818 Issue of securities
22/11/19 Helen Sawczak Issued 834 $1.00 $834 Rights issue
22/11/19 Terrence(Terry) O'Brien Issued 25,834 $1.00 $25,834 Rights issue
22/11/19 David Head Issued 136,574 $1.00 $136,574 Rights issue
22/11/19 Nicholas (Nick) Burrows Issued 8,060 $1.00 $8,060 Rights issue
22/11/19 Raelene Murphy Issued 4,167 $1.00 $4,167 Rights issue
22/11/19 Marcus Stehr Issued 10,213 $1.00 $10,213 Rights issue
30/08/19 David Head Buy +678,899 $0.81 $549,908 Conversion of securities
30/08/19 David Head Expiry 132,696 $0.81 $107,484 As advised by the company
30/08/19 David Head Exercise 678,899 $0.81 $549,908 Conversion of securities
13/03/19 Terrence(Terry) O'Brien Buy +5,000 $0.95 $4,750 On-market trade

Director Interests

The current holdings of CSS directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Gilbert Vergeres 30/06/2021 N/A 320,176 N/A N/A
Travis Dillon 30/06/2021 N/A 70,176 N/A N/A
Marcus Stehr 30/06/2021 3,520 114,410 N/A N/A
Katelyn Adams 01/06/2021 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 17, 2021.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Citicorp Nominees Pty Limited 58,476,516 36.47%
CS Third Nominees Pty Limited <HSBC Cust Nom Au Ltd 13 A/C> 10,571,993 6.59%
Australian Tuna Fisheries Pty Ltd 5,162,837 3.22%
BNP Paribas Nominees Pty Ltd Acf Clearstream 5,058,017 3.15%
BNP Paribas Nominees Pty Ltd Six Sis Ltd <Drp A/C> 5,048,496 3.15%
UBS Nominees Pty Ltd 3,713,766 2.32%
BNP Paribas Nominees Pty Ltd <Ib Au Noms Retailclient Drp> 2,699,047 1.68%
Morgan Stanley Australia Securities (Nominee) Pty Ltd <No 1 Account> 2,591,931 1.62%
DHC Capital Pty Ltd <Head Family A/C> 1,652,565 1.03%
HSBC Custody Nominees (Australia) Limited A/C 2 1,633,639 1.02%
3rd Wave investors Pty Ltd 1,500,000 0.94%
HSBC Custody Nominees (Australia) Limited 1,476,541 0.92%
JP Morgan Nominees Australia Pty Limited 1,347,453 0.84%
Neweconomy Com Au Nominees Pty Limited <900 Account> 1,155,525 0.72%
Fernbow Pty Ltd <The Holland Super Account> 1,080,000 0.67%
Mr Hagen Heinz Stehr & Mrs Anna Stehr <H & A Stehr Super Fund A/C> 863,853 0.54%
Bnp Paribas Noms Pty Ltd <Drp> 805,251 0.50%
BNP Paribas Nominees Pty Ltd 801,193 0.50%
Mr MurrayJohn Gilbert & Mr Martin Peter Gilbert <Gilbert Family Super 2 A/C> 784,324 0.49%
Mr Jimmy Thomas & Ms Ivy Ruth Ponniah <Thomas Super Fund A/C> 711,587 0.44%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 1,844 1,732 568 833 104 5,081

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Name Last Notice Total Shares Shares Held (%)
GCI CSS (Hofseth & Nevera) LLC 17/08/2021 10,100,000 6.37
Bonafide Wealth Mangement AG 17/08/2021 27,665,274 17.44
IFM Independent Fund Management AG 18/10/2021 28,800,700 17.42
Regal Funds Management Pty Limited 27/08/2021 8,800,583 5.49

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
18-10-21 IFM Independent Fund Management AG 2,968,629 16.28 17.42
27-08-21 Regal Funds Management Pty Limited 8,800,583 -- 5.49
29-06-21 Regal Funds Management Pty Limited 10,569,768 -- 6.66
29-06-21 IFM Independent Fund Management AG 7,192,984 14.47 16.28
29-06-21 Bonafide Wealth Mangement AG 7,701,755 15.50 17.44
14-05-21 IFM Independent Fund Management AG 1,322,218 15.90 14.47
14-05-21 Bonafide Wealth Mangement AG 3,763,380 17.66 15.50

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
16-08-21 Regal Funds Management Pty Limited 10,569,768 6.66 --
14-05-21 Australian Tuna Fisheries Pty Ltd 6,026,690 6.15 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $0.555 30 June
2019 $0.905 28 June
2018 $0.05 29 June
2017 $0.046 28 June
2016 $0.034 28 June
2015 $0.059 30 June
2014 $0.049 30 June
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CSS Historical Price Data (CSV)
Up to 20 years of EOD share price history
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