CleanSpace Holdings Limited (ASX:CSX)
Australia flag Australia · Delayed Price · Currency is AUD
0.4150
+0.0150 (3.75%)
Aug 28, 2026, 4:10 PM AEST

CleanSpace Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
19.8219.8219.7615.7212.0913.36
Revenue Growth
-4.04%0.29%25.72%30.01%-9.47%-73.24%
Gross Profit
14.7914.7914.7811.368.419.75
Operating Income
-2.57-2.57-1.28-4.81-11.83-15.11
Net Income
-1.25-1.25-0.48-3.13-8.13-11.28
Earnings Per Share
-0.02-0.02-0.01-0.04-0.11-0.15
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Europe and UK
13.3611.9910.137.085.5311.93
Asia Pacific & Rest of World
4.174.743.49---
North America
3.133.042.092.312.1122.34
Total
20.6619.7615.7212.0913.3649.93

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.711.7110.479.7613.425.26
Total Debt
1.451.454.543.4544.13
Net Cash (Debt)
0.260.265.946.329.3921.13
Net Cash Growth
-96.81%-95.56%-6.00%-32.76%-55.54%-39.03%
Net Cash Per Share
0.000.000.080.080.120.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.14-0.141.11-1.73-11.96-13
Capital Expenditures
-0.21-0.21-0.1-0.03-0.01-0.61
Free Cash Flow
-0.35-0.351.01-1.76-11.97-13.6
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
74.63%74.63%74.76%72.25%69.51%73.00%
Operating Margin
-12.97%-12.97%-6.48%-30.62%-97.84%-113.10%
Pretax Margin
2.31%2.31%-5.23%-29.19%-97.80%-114.36%
Profit Margin
-6.29%-6.29%-2.42%-19.89%-67.24%-84.45%
FCF Margin
-1.78%-1.78%5.10%-11.18%-98.95%-101.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
29.6440.8248.7648.7648.7648.76
P/FCF Ratio
--40.38---
PS Ratio
1.651.592.061.231.274.27