CleanSpace Holdings Limited
ASX:CSX.AX
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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -1.073 | -2.054 | -1.027 | -3.387 | -1.694 | -4.744 | -2.372 | -5.908 | -2.954 | -5.374 | -2.687 | -1.652 | -0.826 | 13.039 | 6.52 | 7.196 | 3.598 | -1.274 | -0.637 |
| Depreciation & Amortization
| 0.473 | 0.47 | 0.235 | 0.512 | 0.247 | 0.531 | 0.265 | 0.518 | 0.255 | 0.487 | 0.244 | 0.458 | 0.195 | 0.722 | 0.361 | 0.233 | 0.115 | 0.198 | 0.099 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.974 | 0.051 | 0 | 0 | -1.538 | -0.502 | 0 | 0 | -0.041 | -1.548 | 0 | 0 | -0.871 | 3.79 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.035 | 0.035 | 0.049 | 0.049 | 0.107 | 0.107 | 0.081 | 0.081 | 0.069 | 0.07 | 0.189 | 0.189 | 0.073 | 0.073 | 0.008 | 0.008 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -0.066 | -0.066 | 0 | 0 | 0.362 | 0.362 | 0 | 0 | 1.533 | 1.533 | 0 | 0 | -3.62 | -3.62 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -0.476 | -0.476 | 0 | 0 | -0.012 | -0.012 | 0 | 0 | 3.107 | 3.107 | 0 | 0 | -3.296 | -3.296 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0.377 | 0.377 | 0 | 0 | 0.433 | 0.433 | 0 | 0 | -1.748 | -1.748 | 0 | 0 | -0.502 | -0.502 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0.034 | 0.034 | 0 | 0 | -0.059 | -0.059 | 0 | 0 | 0.174 | 0.174 | 0 | 0 | 0.178 | 0.178 | 0 | 0 |
| Other Non Cash Items
| 1.544 | 0.8 | -0.105 | -0.368 | -0.67 | -2.419 | -1.847 | 0.696 | -0.609 | -1.405 | -1.259 | -5.191 | -4.762 | 8.482 | 3.446 | -0.69 | 2.6 | 0.778 | 0.191 |
| Operating Cash Flow
| -0.003 | -1.724 | -0.862 | -4.267 | -2.134 | -7.694 | -3.847 | -5.73 | -2.865 | -7.267 | -3.633 | -7.342 | -3.671 | 20.799 | 10.399 | 5.402 | 2.701 | -0.695 | -0.347 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.03 | -0.015 | -0.005 | -0.003 | 0 | 0 | -0.357 | -0.179 | -0.248 | -0.124 | -0.548 | -0.274 | -1.178 | -0.589 | -0.076 | -0.038 | -0.324 | -0.162 |
| Acquisitions Net
| 0 | 0 | 0 | 0.001 | 0 | 0.032 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -2.251 | 0 | 0 | 0 | -0.015 | 0 | -0.028 | 0 | -12.005 | 0 | -0.453 | 0 | -0.008 | 0 | -1.533 | 0 |
| Sales Maturities Of Investments
| 1.709 | 0.317 | 0 | 4.501 | 0 | 2.535 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.159 | 0.159 | 2.251 | 2.251 | 1.283 | 1.283 | 0.003 | 0.003 | -0.014 | -0.014 | -6.002 | -6.002 | -0.227 | -0.227 | -0.004 | -0.004 | -0.767 | -0.767 |
| Investing Cash Flow
| 1.709 | 0.287 | 0.144 | 4.497 | 2.248 | 2.567 | 1.283 | -0.351 | -0.176 | -0.277 | -0.138 | -12.553 | -6.276 | -1.632 | -0.816 | -0.084 | -0.042 | -1.857 | -0.929 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.086 | -0.068 | 0 | 0 | 0 | 0 | 0 | -0.358 | 0 | 0 | 0 | -0.008 | 0 | -2.345 | 0 | -0.141 | 0 | -2.432 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.083 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.168 | -0.168 | 0.003 | 0.003 | -0.108 | -0.108 | -0.078 | -0.078 | -0.101 | -0.101 | -0.164 | -0.164 | 8.26 | 8.26 | -0.101 | -0.101 | 1.187 | 1.187 |
| Financing Cash Flow
| -0.301 | -0.336 | -0.168 | 0.005 | 0.003 | -0.217 | -0.108 | -0.155 | -0.078 | -0.203 | -0.101 | -0.328 | -0.164 | 16.519 | 8.26 | -0.202 | -0.101 | 2.375 | 1.187 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.007 | -0.007 | 0.007 | 0.007 | -0.002 | -0.002 | 0.002 | 0.002 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 | -0.001 |
| Net Change In Cash
| 1.405 | -1.773 | -0.887 | 0.222 | -2.784 | -5.33 | -2.665 | -6.24 | -3.12 | -7.742 | -3.871 | -20.226 | -10.113 | 35.689 | 17.844 | 5.116 | 2.558 | -0.178 | -0.089 |
| Cash At End Of Period
| 2.748 | 1.343 | -0.887 | 3.116 | 0.111 | 2.894 | -2.665 | 8.225 | 11.345 | 14.465 | -3.871 | 22.207 | 32.32 | 42.433 | 17.844 | 6.744 | 4.186 | 1.628 | -0.089 |