CleanSpace Holdings Limited (CSX.AX)

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Financiële Gegevens

0.5 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.748	1.343	1.343	8.225	3.116	2.894	2.894	8.225	8.225	14.465	14.465	22.207	22.207	42.433	42.433	6.744	6.744	-3.841
Kortetermijnbeleggingen Numbers are in millions	7.016	8.725	8.725	16.078	10.28	13.543	13.543	16.078	17.039	16.063	16.063	16.034	16.835	4.03	4.03	3.576	5.223	7.681
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.764	10.068	10.068	24.303	13.396	16.437	16.437	24.303	25.264	30.528	30.528	38.241	39.042	46.462	46.462	10.32	11.967	3.841
Nettovorderingen Numbers are in millions	4.594	3.915	2.434	2.466	2.172	3.984	3.203	4.324	1.48	3.58	2.748	2.443	1.612	3.175	3.175	8.707	6.253	0
Voorraad Numbers are in millions	2.865	3.95	3.95	3.744	2.99	3.433	3.433	3.744	3.744	4.403	4.403	4.61	4.61	4.811	4.811	1.834	1.834	0
Overige vlottende activa Numbers are in millions	0.413	0.743	2.224	3.482	1.699	0.726	1.507	1.624	0.689	0.624	1.457	0.477	0.507	0.446	0.446	0.16	0.967	0
Totaal vlottende activa Numbers are in millions	17.637	18.675	18.675	33.995	20.258	24.581	24.581	33.995	31.176	39.135	39.135	45.771	45.771	54.894	54.894	21.021	21.021	3.841
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.48	1.954	1.954	3.465	2.397	2.921	2.921	3.465	3.44	3.642	3.642	3.891	3.847	3.851	3.851	1.015	1.005	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0.009	0.009	0	0	0.025	0.025	0	0	0.044	0.044	0	0	0.009	0.009	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0.009	0.009	0	0	0.025	0.025	0	0	0.044	0.044	0	0	0.009	0.009	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	2.397	0	0	0	3.44	0	0	0	-1.099	0	0	0	1.005	0	0
Belastingvorderingen Numbers are in millions	6.935	6.842	0	0.896	0	5.429	0	0.896	0	0.833	0	1.055	0	1.453	0	0.915	0	0
Overige niet-vlottende activa Numbers are in millions	-0	0	6.842	-2.407	6.311	-0	5.429	-3.465	3.714	0	0.833	1.055	1.055	0	1.453	-1.015	0.915	-3.841
Totaal niet-vlottende activa Numbers are in millions	8.415	8.795	8.795	4.361	8.718	8.35	8.35	4.361	7.18	4.474	4.474	4.946	4.946	5.303	5.303	1.93	1.93	-3.841
Totaal activa Numbers are in millions	26.052	27.47	27.47	38.356	28.975	32.931	32.931	38.356	38.356	43.61	43.61	50.717	50.717	60.198	60.198	22.951	22.951	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.041	2.288	2.288	0.641	0.264	1.849	1.849	2.53	0.641	2.086	2.086	0.801	0.801	3.959	3.959	1.341	1.341	0
Kortlopende schulden Numbers are in millions	0.534	0.534	0.026	2.968	0.154	3.077	2.618	2.968	2.529	2.834	2.412	2.781	2.373	2.793	2.363	2.503	2.372	0
Belastingschulden Numbers are in millions	0.028	0.029	0	0.08	0	0.059	0	0.057	0	0	0	1.577	0	8	0	2.221	0	0
Uitgestelde opbrengsten Numbers are in millions	0.039	0.001	0	0.086	0	0.059	0	0.057	0	0.012	0	4.333	0	0.21	0	0.97	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.149	1.137	1.646	3.322	2.881	1.361	1.879	1.463	3.847	1.34	1.774	0.003	4.744	9.007	9.648	5.843	6.944	0
Totaal kortlopende verplichtingen Numbers are in millions	3.764	3.96	3.96	7.017	3.299	6.346	6.346	7.017	7.017	6.272	6.272	7.918	7.918	15.97	15.97	10.658	10.658	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.767	2.745	3.162	1.163	3.364	0.926	0.926	1.163	1.163	1.385	1.385	1.602	1.602	0.009	1.807	2.338	2.352	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.146	0.418	0	0	0	0	0	0	0	0	0	0	0	1.798	0	0.014	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.196	0.299	0	0.363	0	0.353	0	0.363	0	0.381	0	0.143	0	0.134	0	0.044	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.078	0.076	0.375	0.06	0.357	0.069	0.423	0.06	0.423	0.074	0.455	0.326	0.469	0.281	0.415	0.161	0.205	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.186	3.537	3.537	1.585	3.721	1.348	1.348	1.585	1.585	1.84	1.84	2.07	2.07	2.222	2.222	2.557	2.557	0
Totaal passiva Numbers are in millions	6.95	7.497	7.497	8.603	7.02	7.695	7.695	8.603	8.603	8.112	8.112	9.988	9.988	18.191	18.191	13.215	13.215	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3
Gewone aandelen Numbers are in millions	33.55	33.533	33.533	33.431	33.443	33.431	33.431	33.431	33.431	33.431	33.431	33.431	33.431	33.431	33.431	14.348	10.779	0
Ingehouden winsten Numbers are in millions	-15.175	-14.102	-14.102	-4.157	-12.233	-8.901	-8.901	-4.157	-4.157	1.391	1.391	6.764	6.764	8.416	8.416	-4.623	-4.623	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.727	0.541	0.541	0.48	0.745	0.707	0.707	0.48	0.48	0.677	0.677	0.534	0.534	0.159	0.159	0.011	0.58	0.787
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	19.102	19.973	19.973	29.753	21.955	25.236	25.236	29.753	29.753	35.498	35.498	40.729	40.729	42.006	42.006	9.736	9.736	3.787
Totaal eigen vermogen Numbers are in millions	19.102	19.973	19.973	29.753	21.955	25.236	25.236	29.753	29.753	35.498	35.498	40.729	40.729	42.006	42.006	9.736	9.736	3.787
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	26.052	27.47	27.47	38.356	28.975	32.931	32.931	38.356	38.356	43.61	43.61	50.717	50.717	60.198	60.198	22.951	22.951	3.787

CleanSpace Holdings Limited

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