Clean Seas Seafood (OSL:CSS) Ending Cash Position : kr46.5 Mil (As of Dec. 2023)

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What is Clean Seas Seafood Ending Cash Position?

Clean Seas Seafood's Ending Cash Position for the quarter that ended in Dec. 2023 was kr46.5 Mil.

Clean Seas Seafood's quarterly Ending Cash Position declined from Dec. 2022 (kr71.3 Mil) to Jun. 2023 (kr46.1 Mil) but then increased from Jun. 2023 (kr46.1 Mil) to Dec. 2023 (kr46.5 Mil).

Clean Seas Seafood's annual Ending Cash Position declined from Jun. 2021 (kr193.7 Mil) to Jun. 2022 (kr88.9 Mil) and declined from Jun. 2022 (kr88.9 Mil) to Jun. 2023 (kr46.1 Mil).

Clean Seas Seafood Ending Cash Position Historical Data

The historical data trend for Clean Seas Seafood's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Clean Seas Seafood Ending Cash Position Chart

Clean Seas Seafood Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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-37.60

145.85

193.65

88.93

46.06

Clean Seas Seafood Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															93.56	88.93	71.32	46.06	46.51

Clean Seas Seafood Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Clean Seas Seafood's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	94.067	+	-48.005
	=	46.1

Clean Seas Seafood's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	44.888	+	1.624
	=	46.5

Clean Seas Seafood Ending Cash Position Related Terms

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Clean Seas Seafood (OSL:CSS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Clean Seas Seafood Ltd (OSL:CSS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CTUNF:USA C7S:Germany CSS:Australia

Address

7 Frederick Road, Royal Park, Adelaide, SA, AUS, 5014

Website

https://www.cleanseas.com.au

Clean Seas Seafood Ltd is engaged in full-cycle breeding, production, and sale of Yellowtail Kingfish. The company's operating segments are Finfish Sales and Tuna Operations. It generates a majority of its revenue from the Finfish sales segment. The fish sales segment includes Yellowtail Kingfish, Mulloway, and some wild caught Tuna. Geographically, it derives a majority of its revenue from Australia and also has a presence in Europe and Other countries.