CleanSpace Holdings Limited
ASX:CSX.AX
0.51 (AUD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1.363 | 2.748 | 1.343 | 8.225 | 2.894 | 8.225 | 14.465 | 22.207 | 42.433 | 6.744 | 1.806 | 3.029 | 4.252 | 2.687 | 1.122 |
| Kortetermijnbeleggingen
| 6.907 | 7.016 | 8.725 | 16.078 | 13.543 | 16.078 | 16.063 | 16.034 | 4.03 | 3.576 | 2.034 | 1.332 | 0.629 | 0.955 | 1.281 |
| Liquide middelen en kortetermijnbeleggingen
| 8.27 | 9.764 | 10.068 | 24.303 | 16.437 | 24.303 | 30.528 | 38.241 | 46.462 | 10.32 | 3.841 | 4.361 | 4.881 | 3.642 | 2.404 |
| Nettovorderingen
| 4.396 | 3.645 | 2.434 | 3.324 | 3.203 | 4.324 | 2.748 | 2.443 | 3.175 | 8.707 | 2.115 | 1.838 | 1.562 | 1.178 | 0.793 |
| Voorraad
| 2.658 | 2.865 | 3.95 | 3.744 | 3.433 | 3.744 | 4.403 | 4.61 | 4.811 | 1.834 | 0.83 | 0.756 | 0.683 | 0.786 | 0.89 |
| Overige vlottende activa
| 1.892 | 1.362 | 2.224 | 1.699 | 1.507 | 1.624 | 1.457 | 0.477 | 0.446 | 0.32 | 0.016 | 0.021 | 0.025 | 0.044 | 0.064 |
| Totaal vlottende activa
| 17.216 | 17.637 | 18.675 | 33.995 | 24.581 | 33.995 | 39.135 | 45.771 | 54.894 | 21.021 | 6.801 | 6.97 | 7.139 | 5.645 | 4.151 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1.023 | 1.48 | 1.954 | 3.465 | 2.921 | 3.465 | 3.642 | 3.891 | 3.851 | 1.015 | 0.854 | 0.93 | 1.006 | 1.022 | 1.037 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0.009 | 0 | 0.025 | 0 | 0.044 | 0 | 0.009 | 0.016 | 0.008 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0.009 | 0 | 0.025 | 0 | 0.044 | 0 | 0.009 | 0.016 | 0.008 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 2.397 | 0 | 3.44 | 0 | -1.099 | 0 | 1.005 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 6.935 | 6.842 | 0.896 | 5.429 | 0.896 | 0.833 | 1.055 | 1.453 | 0.915 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.905 | 0 | 0 | -2.407 | 0 | -3.465 | 0 | 1.055 | 0 | -1.015 | -0.016 | -0.511 | -1.006 | -0.503 | 0 |
| Totaal niet-vlottende activa
| 7.928 | 8.415 | 8.795 | 4.361 | 8.35 | 4.361 | 4.474 | 4.946 | 5.303 | 1.93 | 0.854 | 0.93 | 1.006 | 1.022 | 1.037 |
| Totaal activa
| 25.144 | 26.052 | 27.47 | 38.356 | 32.931 | 38.356 | 43.61 | 50.717 | 60.198 | 22.951 | 7.655 | 7.9 | 8.144 | 6.666 | 5.188 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1.743 | 2.041 | 2.288 | 0.264 | 1.849 | 0.641 | 2.086 | 0.801 | 3.959 | 1.341 | 0.581 | 0.52 | 0.459 | 0.391 | 0.323 |
| Kortlopende schulden
| 0.418 | 0.534 | 0.534 | 0.637 | 3.077 | 2.968 | 2.834 | 2.781 | 2.793 | 2.635 | 0.013 | 0.035 | 0.058 | 0.033 | 0.009 |
| Belastingschulden
| 0 | 0.028 | 0.029 | 0.08 | 0.059 | 0.057 | 0 | 1.577 | 8 | 2.221 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.039 | 0.001 | 0.086 | 0.059 | 0.057 | 0.012 | 4.333 | 0.21 | 0.97 | -0.013 | -0.006 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.943 | 1.121 | 1.108 | 2.318 | 1.302 | 3.352 | 1.352 | 2.759 | 1.217 | 3.49 | 0.827 | 0.614 | 0.401 | 0.403 | 0.405 |
| Totaal kortlopende verplichtingen
| 3.104 | 3.764 | 3.96 | 7.017 | 6.346 | 7.017 | 6.272 | 7.918 | 15.97 | 10.658 | 1.421 | 1.17 | 0.919 | 0.828 | 0.737 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 2.808 | 2.912 | 3.162 | 3.364 | 0.926 | 1.163 | 1.385 | 1.602 | 1.807 | 2.352 | 2.324 | 2.318 | 2.312 | 2.277 | 2.243 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.418 | 0 | 0 | 0 | 0 | 0 | 1.798 | 0.014 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.196 | 0.299 | 0.363 | 0.353 | 0.363 | 0.381 | 0.143 | 0.134 | 0.044 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.264 | 0.078 | 0.076 | 0.357 | 0.069 | 0.06 | 0.074 | 0.326 | 0.281 | 0.161 | 0.124 | 0.107 | 0.09 | 0.09 | 0.09 |
| Totaal niet-vlottende verplichtingen
| 3.072 | 3.186 | 3.537 | 1.585 | 1.348 | 1.585 | 1.84 | 2.07 | 2.222 | 2.557 | 2.448 | 2.425 | 2.402 | 2.367 | 2.333 |
| Totaal passiva
| 6.176 | 6.95 | 7.497 | 8.603 | 7.695 | 8.603 | 8.112 | 9.988 | 18.191 | 13.215 | 3.868 | 3.594 | 3.32 | 3.195 | 3.069 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 |
| Gewone aandelen
| 33.781 | 33.55 | 33.533 | 33.431 | 33.431 | 33.431 | 33.431 | 33.431 | 33.431 | 14.348 | 14.332 | 14.318 | 14.305 | 10.649 | 6.994 |
| Ingehouden winsten
| -15.579 | -15.175 | -14.102 | -4.157 | -8.901 | -4.157 | 1.391 | 6.764 | 8.416 | -4.623 | -10.545 | -10.013 | -9.481 | -8.932 | -8.384 |
| Overige gereserveerde algehele resultaten
| 0.766 | 0.727 | 0.541 | 0.48 | 0.707 | 0.48 | 0.677 | 0.534 | 0.159 | 0.011 | 0.553 | 0.54 | 0.526 | 0.517 | 0.509 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3.553 | -3.54 | -3.526 | -1.763 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 18.968 | 19.102 | 19.973 | 29.753 | 25.236 | 29.753 | 35.498 | 40.729 | 42.006 | 9.736 | 3.787 | 4.306 | 4.824 | 3.471 | 2.119 |
| Totaal eigen vermogen
| 18.968 | 19.102 | 19.973 | 29.753 | 25.236 | 29.753 | 35.498 | 40.729 | 42.006 | 9.736 | 3.787 | 4.306 | 4.824 | 3.471 | 2.119 |
| Totaal passiva en aandeelhoudersvermogen
| 25.144 | 26.052 | 27.47 | 38.356 | 32.931 | 38.356 | 43.61 | 50.717 | 60.198 | 22.951 | 7.655 | 7.9 | 8.144 | 6.666 | 5.188 |