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

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0.5 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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