CleanSpace Holdings Limited
ASX:CSX.AX
0.475 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 2.748 | 3.116 | 8.225 | 22.207 | 31 | 1.806 | 4.252 | 1.122 |
| Short Term Investments
| 7.016 | 9.042 | 16.078 | 16.034 | 3.576 | 2.034 | 0.629 | 1.281 |
| Cash and Short Term Investments
| 9.764 | 12.158 | 24.303 | 38.241 | 31 | 3.841 | 4.881 | 2.404 |
| Net Receivables
| 4.594 | 3.324 | 2.466 | 2.443 | 8.8 | 2.115 | 1.562 | 0.793 |
| Inventory
| 2.865 | 2.99 | 3.744 | 4.61 | 1.8 | 0.83 | 0.683 | 0.89 |
| Other Current Assets
| 0.413 | 1.785 | 3.482 | 0.477 | 3.8 | 0.016 | 0.013 | 0.064 |
| Total Current Assets
| 17.637 | 20.258 | 33.995 | 45.771 | 45.4 | 6.801 | 7.139 | 4.151 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1.48 | 2.407 | 3.465 | 3.891 | 3.3 | 0.854 | 1.006 | 1.037 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.009 | 0.025 | 0.044 | 0.009 | 0.016 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.009 | 0.025 | 0.044 | 0.009 | 0.016 | 0 | 0 |
| Long Term Investments
| 0 | 2.397 | 3.44 | 3.847 | 1.005 | 0 | 0 | 0 |
| Tax Assets
| 6.935 | 6.311 | 0.896 | 1.055 | 1.1 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | -2.407 | -3.465 | -3.891 | -1.015 | -0.016 | -1.006 | 0 |
| Total Non-Current Assets
| 8.415 | 8.718 | 4.361 | 4.946 | 4.4 | 0.854 | 1.006 | 1.037 |
| Total Assets
| 26.052 | 28.975 | 38.356 | 50.717 | 49.8 | 7.655 | 8.144 | 5.188 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0.619 | 0.264 | 0.641 | 0.801 | 4.3 | 0.581 | 0.459 | 0.323 |
| Short Term Debt
| 0.534 | 0.637 | 2.968 | 2.781 | 0.5 | 0.013 | 0.029 | 0 |
| Tax Payables
| 0.028 | 0.08 | 0.057 | 1.577 | 2.221 | 0 | 0 | 0 |
| Deferred Revenue
| 0.039 | 0.086 | 0 | 4.333 | 2.5 | -0.013 | 0 | 0 |
| Other Current Liabilities
| 2.572 | 2.311 | 3.409 | 0.003 | 1 | 0.84 | 0.43 | 0.414 |
| Total Current Liabilities
| 3.764 | 3.299 | 7.017 | 7.918 | 8.3 | 1.421 | 0.919 | 0.737 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2.767 | 2.684 | 1.163 | 1.602 | 1.9 | 2.314 | 2.294 | 2.243 |
| Deferred Revenue Non-Current
| 0.146 | 0.68 | 0 | 0 | -0.044 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.196 | 0.278 | 0.363 | 0.143 | 0.044 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.078 | 0.079 | 0.06 | 0.326 | 0.2 | 0.134 | 0.108 | 0.09 |
| Total Non-Current Liabilities
| 3.186 | 3.721 | 1.585 | 2.07 | 2.1 | 2.448 | 2.402 | 2.333 |
| Total Liabilities
| 6.95 | 7.02 | 8.603 | 9.988 | 10.4 | 3.868 | 3.32 | 3.069 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 |
| Common Stock
| 33.55 | 33.443 | 33.431 | 33.431 | 33.7 | 14.332 | 14.305 | 6.994 |
| Retained Earnings
| -15.175 | -12.233 | -4.157 | 6.764 | 5.3 | -10.545 | -9.481 | -8.384 |
| Accumulated Other Comprehensive Income/Loss
| 0.727 | 0.745 | 0.48 | 0.534 | 0.4 | 0.553 | 0.526 | 0.509 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -3 | -3.553 | -3.526 | 0 |
| Total Shareholders Equity
| 19.102 | 21.955 | 29.753 | 40.729 | 39.4 | 3.787 | 4.824 | 2.119 |
| Total Equity
| 19.102 | 21.955 | 29.753 | 40.729 | 39.4 | 3.787 | 4.824 | 2.119 |
| Total Liabilities & Shareholders Equity
| 26.052 | 28.975 | 38.356 | 50.717 | 49.8 | 7.655 | 8.144 | 5.188 |