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Catalano Seafood Ltd (AU:CSF)
ASX:CSF
Catalano Seafood Ltd (CSF) Financial Statements
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Catalano Seafood Ltd Financial Overview
| Jun 22 | |
|---|---|
| Income Statement | - |
| Total Revenue | AU$ 14.40M |
| Gross Profit | AU$ 2.92M |
| EBIT | AU$ -5.15M |
| EBITDA | AU$ -4.43M |
| Net Income Common Stockholders | AU$ -5.20M |
| Balance Sheet | - |
| Cash, Cash Equivalents and Short-Term Investments | AU$ 3.12M |
| Total Assets | AU$ 7.25M |
| Total Debt | AU$ 512.46K |
| Net Debt | AU$ -2.61M |
| Total Liabilities | AU$ 3.08M |
| Stockholders Equity | AU$ 4.18M |
| Cash Flow | - |
| Free Cash Flow | AU$ -1.87M |
| Operating Cash Flow | - |
| Investing Cash Flow | AU$ -419.59K |
| Financing Cash Flow | AU$ 4.75M |