CleanSpace Holdings Limited (CSX.AX) - Quarterly Balance Statement

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0.51 (AUD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.009	0	0.025	0	0.044	0	0.009	0.016	0.008	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.009	0	0.025	0	0.044	0	0.009	0.016	0.008	0	0	0
Long Term Investments Numbers are in millions	0	0	0	2.397	0	3.44	0	-1.099	0	1.005	0	0	0	0	0
Tax Assets Numbers are in millions	0	6.935	6.842	0.896	5.429	0.896	0.833	1.055	1.453	0.915	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.905	0	0	-2.407	0	-3.465	0	1.055	0	-1.015	-0.016	-0.511	-1.006	-0.503	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0.028	0.029	0.08	0.059	0.057	0	1.577	8	2.221	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0.418	0	0	0	0	0	1.798	0.014	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.196	0.299	0.363	0.353	0.363	0.381	0.143	0.134	0.044	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	3	3	3	3	3	3
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-3	-3.553	-3.54	-3.526	-1.763	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

CleanSpace Holdings Limited

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