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 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -0.404 | -1.073 | -2.054 | -3.387 | -4.744 | -5.908 | -5.374 | -1.652 | 13.039 | 7.196 | -1.274 | -0.532 | -0.532 | -0.548 | -0.548 | -0.994 | -0.994 |
| Afschrijvingen & Amortisatie
| 0.463 | 0.487 | 0.47 | 0.512 | 0.531 | 0.518 | 0.487 | 0.458 | 0.722 | 0.233 | 0.198 | 0.125 | 0.125 | 0.118 | 0.118 | 0.114 | 0.114 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.974 | 0 | -1.538 | 0 | -0.041 | 0 | -0.871 | 0 | -0.444 | -0.444 | -0.344 | -0.344 | -0.117 | -0.117 |
| Aandelen Gebaseerde Vergoedingen
| 0.138 | 0.2 | 0.035 | 0.049 | 0.107 | 0.081 | 0.069 | 0.189 | 0.073 | 0.008 | 0 | 0.014 | 0.014 | 0.009 | 0.009 | 0.013 | 0.013 |
| Verandering in Werkkapitaal
| 0 | -0.121 | 0 | -0.066 | 0 | 0.362 | 0 | 1.533 | 0 | -3.62 | 0 | -0.096 | -0.096 | -0.098 | -0.098 | 0.146 | 0.146 |
| Vorderingen
| 0 | -0.226 | 0 | -0.476 | 0 | -0.012 | 0 | 3.107 | 0 | -3.296 | 0 | -0.339 | -0.339 | -0.282 | -0.282 | 0.074 | 0.074 |
| Voorraden
| 0 | 0.125 | 0 | 0.377 | 0 | 0.433 | 0 | -1.748 | 0 | -0.502 | 0 | -0.077 | -0.077 | 0.103 | 0.103 | 0.03 | 0.03 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.236 | 0.236 | 0.078 | 0.078 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -0.019 | 0 | 0.034 | 0 | -0.059 | 0 | 0.174 | 0 | 0.178 | 0 | 0.085 | 0.085 | 0.002 | 0.002 | 0.042 | 0.042 |
| Overige Niet-Contante Posten
| -1.404 | 0.505 | 0.8 | -0.368 | -2.419 | 0.696 | -1.405 | -5.191 | 8.482 | -0.69 | 0.778 | 0.462 | 0.462 | 0.332 | 0.332 | 0.013 | 0.013 |
| Kasstroom uit Operationele Activiteiten
| -1.208 | -0.003 | -1.724 | -4.267 | -7.694 | -5.73 | -7.267 | -7.342 | 20.799 | 5.402 | -0.695 | -0.471 | -0.471 | -0.532 | -0.532 | -0.708 | -0.708 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.007 | 0 | -0.03 | -0.005 | 0 | -0.357 | -0.248 | -0.548 | -1.178 | -0.076 | -0.324 | -0.048 | -0.048 | -0.09 | -0.09 | -0.091 | -0.091 |
| Netto Overnames
| 0 | 0 | 0 | 0.001 | 0.032 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -2.251 | 0 | -0.015 | -0.028 | -12.005 | -0.453 | -0.008 | -1.533 | -0.703 | -0.703 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.317 | 4.501 | 2.535 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.326 | 0.326 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.109 | 3.418 | 0.159 | 2.251 | 1.283 | 0.003 | -0.014 | -6.002 | -0.227 | -0.004 | -0.767 | -0.703 | -0.703 | 0.326 | 0.326 | 1.101 | 1.101 |
| Kasstroom uit Investeringsactiviteiten
| 0.102 | 3.418 | 0.287 | 4.497 | 2.567 | -0.351 | -0.277 | -12.553 | -1.632 | -0.084 | -1.857 | -0.75 | -0.75 | 0.236 | 0.236 | 1.01 | 1.01 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -0.279 | 0 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | -0.141 | 0 | -0.001 | -0.001 | 0.044 | 0.044 | -0.007 | -0.007 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.083 | 0 | 0 | 0 | 0 | 1.816 | 1.816 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.301 | -0.1 | 0.005 | -0.217 | -0.155 | -0.101 | -0.164 | 16.519 | -0.061 | 2.375 | 0 | 0 | 1.816 | 1.816 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.279 | -0.301 | -0.336 | 0.005 | -0.217 | -0.155 | -0.203 | -0.328 | 16.519 | -0.202 | 2.375 | -0.001 | -0.001 | 1.861 | 1.861 | -0.007 | -0.007 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.007 | 0.007 | -0.002 | 0.002 | -0.001 | 0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0.266 | 0.266 |
| Netto Kasstroomverandering
| 1.363 | 1.405 | -1.773 | 0.222 | -5.33 | -6.24 | -7.742 | -20.226 | 35.689 | 5.116 | -0.178 | -2.446 | -2.446 | 3.129 | 3.129 | 1.122 | 1.122 |
| Kaspositie aan het Einde van de Periode
| 1.363 | 2.748 | 1.343 | 3.116 | 2.894 | 8.225 | 14.465 | 22.207 | 42.433 | 6.744 | 1.628 | 1.806 | 1.806 | 4.252 | 4.252 | 1.122 | 1.122 |