Clean Seas Seafood (OSL:CSS) Total Liabilities : kr163.6 Mil (As of Dec. 2023)

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What is Clean Seas Seafood Total Liabilities?

Clean Seas Seafood's Total Liabilities for the quarter that ended in Dec. 2023 was kr163.6 Mil.

Clean Seas Seafood's quarterly Total Liabilities increased from Dec. 2022 (kr99.47 Mil) to Jun. 2023 (kr160.19 Mil) and increased from Jun. 2023 (kr160.19 Mil) to Dec. 2023 (kr163.62 Mil).

Clean Seas Seafood's annual Total Liabilities declined from Jun. 2021 (kr215.52 Mil) to Jun. 2022 (kr128.21 Mil) but then increased from Jun. 2022 (kr128.21 Mil) to Jun. 2023 (kr160.19 Mil).

Clean Seas Seafood Total Liabilities Historical Data

The historical data trend for Clean Seas Seafood's Total Liabilities 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 Total Liabilities Chart

Clean Seas Seafood Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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122.26

225.41

215.52

128.21

160.19

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
Total Liabilities	Get a 7-Day Free Trial															83.52	128.21	99.47	160.19	163.62

Clean Seas Seafood Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Clean Seas Seafood's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	121.441	+	(35.599	+	3.1086244689504E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.145)
	=	160.2

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	790.963	-	630.778
	=	160.2

Clean Seas Seafood's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	120.337	+	(40.764	+	2.514
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	163.6

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	635.414	-	471.8
	=	163.6

Clean Seas Seafood Total Liabilities 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 » Total Liabilities

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.