CleanSpace Holdings Limited (ASX:CSX)
Australia flag Australia · Delayed Price · Currency is AUD
0.4000
-0.0100 (-2.44%)
Aug 7, 2026, 12:22 PM AEST

CleanSpace Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
20.6619.7615.7212.0913.3649.93
Revenue Growth
4.52%25.72%30.01%-9.47%-73.24%75.76%
Gross Profit
15.4814.7811.368.419.7538.38
Operating Income
-1.91-1.28-4.81-11.83-15.1116.03
Net Income
1.76-0.48-3.13-8.13-11.2811.39
Earnings Per Share
0.02-0.01-0.04-0.11-0.150.15
EPS Growth
-----85.45%

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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
9.8310.479.7613.425.2639.04
Total Debt
1.574.543.4544.134.38
Net Cash (Debt)
8.265.946.329.3921.1334.66
Net Cash Growth
39.01%-6.00%-32.76%-55.54%-39.03%387.37%
Net Cash Per Share
0.110.080.080.120.270.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1.931.11-1.73-11.96-1313.46
Capital Expenditures
-0.17-0.1-0.03-0.01-0.61-1.73
Free Cash Flow
1.761.01-1.76-11.97-13.611.73
Free Cash Flow Growth
74.53%----172.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
74.92%74.76%72.25%69.51%73.00%76.88%
Operating Margin
-9.27%-6.48%-30.62%-97.84%-113.10%32.10%
Pretax Margin
5.51%-5.23%-29.19%-97.80%-114.36%31.96%
Profit Margin
8.53%-2.42%-19.89%-67.24%-84.45%22.81%
FCF Margin
8.51%5.10%-11.18%-98.95%-101.83%23.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
17.76----10.42
Forward PE
78.4348.7648.7648.7648.7636.32
P/FCF Ratio
17.9540.38---10.11
PS Ratio
1.532.061.231.274.272.38