Kurs & Likviditet
Beskrivning
| Land | Australien |
|---|---|
| Lista | Euronext Growth Oslo |
| Sektor | Handel & varor |
| Industri | Dagligvaror |
2022-07-29 01:13:19
[ADELAIDE], 29 JULY 2022:
Full Year Revenue up 37% and Positive Operating Cashflow
o Q4 FY22 sales revenue of $17.4 million, representing an average sales price of
$19.68 per kilogram, up 53%
on Q4 FY21
o Q4 cash receipts of A$18.2 million representing a A$6.3 million increase on Q4
FY21
o Full year unaudited FY22 revenue of A$66.2 million, up 37% on FY21 and 64% on
FY20
o Full year unaudited FY22 sales volume of 3,757t, up 19% on FY21 and 55% on
FY20
o Full year unaudited FY22 cash receipts of A$67.3 million, up 50% on FY21 and
58% on FY20
o The Company obtained A$17.61 per kg of Kingfish sold during FY22, representing
a 15% increase compared to
FY21
o Full Year unaudited FY22 production costs in the range of A$12.35-A$12.45/kg,
representing a circa 19% decrease from FY21
o Clean Seas achieved full year FY22 operating cash flow of A$5.5 million as a
result of strong sales and reduced production costs, and reflects substantial
progress made against the Company's strategic priorities
o The Company maintained cash and unused working capital funding of A$23.1
million as at 30 June 2022, plus an additional A$16.4 million of undrawn
facilities to fund major capital works
Clean Seas Seafood Limited (ASX: CSS, OSE: CSS) ("Clean Seas" or the "Company"),
the global leader in full cycle breeding, production and sale of Yellowtail
Kingfish, is pleased to provide its Appendix 4C and Quarterly Activities Report
for Q4 FY22, provided under Listing Rules 4.7b and 4.7c.
The complete document is attached.
For further information please contact:
Rob Gratton
CEO
rob.gratton@cleanseas.com.au