CleanSpace Holdings Limited (ASX:CSX)
Australia
· Delayed Price · Currency is AUD 0.540
+0.010 (1.89%)
Mar 9, 2026, 1:02 PM AEST
CleanSpace Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1.92 | 2.52 | 2.75 | 3.12 | 8.22 | 22.21 | Upgrade
|
| Short-Term Investments | 7.91 | 7.95 | 7.02 | 10.28 | 17.04 | 16.83 | Upgrade
|
| Cash & Short-Term Investments | 9.83 | 10.47 | 9.76 | 13.4 | 25.26 | 39.04 | Upgrade
|
| Cash Growth | 18.84% | 7.28% | -27.11% | -46.98% | -35.29% | 226.24% | Upgrade
|
| Accounts Receivable | 3.91 | 4.36 | 3.65 | 2.17 | 1.48 | 1.61 | Upgrade
|
| Other Receivables | 0.91 | 0.91 | 0.95 | 1.15 | 0.03 | 0.03 | Upgrade
|
| Receivables | 4.82 | 5.27 | 4.59 | 3.32 | 1.51 | 1.64 | Upgrade
|
| Inventory | 2.44 | 2.25 | 2.87 | 2.99 | 3.74 | 4.61 | Upgrade
|
| Prepaid Expenses | 0.51 | 0.38 | 0.41 | 0.55 | 0.66 | 0.48 | Upgrade
|
| Total Current Assets | 17.61 | 18.38 | 17.64 | 20.26 | 31.18 | 45.77 | Upgrade
|
| Property, Plant & Equipment | 2.2 | 2.57 | 1.48 | 2.4 | 3.44 | 3.85 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | 0.03 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.12 | 6.62 | 6.94 | 6.31 | 3.71 | 1.06 | Upgrade
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| Total Assets | 26.92 | 27.57 | 26.05 | 28.98 | 38.36 | 50.72 | Upgrade
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| Accounts Payable | 2.52 | 0.71 | 0.62 | 0.26 | 0.64 | 0.8 | Upgrade
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| Accrued Expenses | 0.8 | 0.86 | 0.73 | 0.85 | 1.12 | 0.63 | Upgrade
|
| Short-Term Debt | - | - | - | 0.15 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2.53 | 2.37 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.25 | 0.53 | 0.48 | 0.44 | 0.41 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.1 | 0.03 | 0.08 | 0.06 | 1.58 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0.04 | 0.09 | - | 0 | Upgrade
|
| Other Current Liabilities | 0.13 | 1.68 | 1.81 | 1.38 | 2.23 | 2.13 | Upgrade
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| Total Current Liabilities | 3.78 | 3.62 | 3.76 | 3.3 | 7.02 | 7.92 | Upgrade
|
| Long-Term Debt | - | 2.83 | 2.77 | 2.68 | - | - | Upgrade
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| Long-Term Leases | 1.31 | 1.45 | 0.15 | 0.68 | 1.16 | 1.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.15 | 0.14 | 0.2 | 0.28 | 0.36 | 0.14 | Upgrade
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| Other Long-Term Liabilities | 0.3 | 0.3 | - | - | - | - | Upgrade
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| Total Liabilities | 5.62 | 8.41 | 6.95 | 7.02 | 8.6 | 9.99 | Upgrade
|
| Common Stock | 33.9 | 33.87 | 33.55 | 33.44 | 33.43 | 33.43 | Upgrade
|
| Retained Earnings | -13.49 | -15.49 | -15.17 | -12.23 | -4.16 | 6.76 | Upgrade
|
| Comprehensive Income & Other | 0.89 | 0.78 | 0.73 | 0.75 | 0.48 | 0.53 | Upgrade
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| Total Common Equity | 21.3 | 19.16 | 19.1 | 21.96 | 29.75 | 40.73 | Upgrade
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| Shareholders' Equity | 21.3 | 19.16 | 19.1 | 21.96 | 29.75 | 40.73 | Upgrade
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| Total Liabilities & Equity | 26.92 | 27.57 | 26.05 | 28.98 | 38.36 | 50.72 | Upgrade
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| Total Debt | 1.57 | 4.54 | 3.45 | 4 | 4.13 | 4.38 | Upgrade
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| Net Cash (Debt) | 8.26 | 5.94 | 6.32 | 9.39 | 21.13 | 34.66 | Upgrade
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| Net Cash Growth | 63.64% | -6.00% | -32.76% | -55.54% | -39.03% | 387.37% | Upgrade
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| Net Cash Per Share | 0.11 | 0.08 | 0.08 | 0.12 | 0.27 | 0.46 | Upgrade
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| Filing Date Shares Outstanding | 78.38 | 78.27 | 77.38 | 77.07 | 77.02 | 77.02 | Upgrade
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| Total Common Shares Outstanding | 78.38 | 78.27 | 77.36 | 77.05 | 77.02 | 77.02 | Upgrade
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| Working Capital | 13.83 | 14.76 | 13.87 | 16.96 | 24.16 | 37.85 | Upgrade
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| Book Value Per Share | 0.27 | 0.24 | 0.25 | 0.28 | 0.39 | 0.53 | Upgrade
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| Tangible Book Value | 21.3 | 19.16 | 19.1 | 21.95 | 29.73 | 40.69 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.24 | 0.25 | 0.28 | 0.39 | 0.53 | Upgrade
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| Machinery | - | 2.55 | 2.45 | 2.42 | 2.66 | 2.65 | Upgrade
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| Leasehold Improvements | - | 0.95 | 0.95 | 0.95 | 0.95 | 0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.