CleanSpace Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	2.52	2.75	3.12	8.22	22.21
Short-Term Investments	7.95	7.02	10.28	17.04	16.83
Cash & Short-Term Investments	10.47	9.76	13.4	25.26	39.04
Cash Growth	7.28%	-27.11%	-46.98%	-35.29%	226.24%
Accounts Receivable	4.36	3.65	2.17	1.48	1.61
Other Receivables	0.91	0.95	1.15	0.03	0.03
Receivables	5.27	4.59	3.32	1.51	1.64
Inventory	2.25	2.87	2.99	3.74	4.61
Prepaid Expenses	0.38	0.41	0.55	0.66	0.48
Total Current Assets	18.38	17.64	20.26	31.18	45.77
Property, Plant & Equipment	2.57	1.48	2.4	3.44	3.85
Other Intangible Assets	-	-	0.01	0.03	0.04
Long-Term Deferred Tax Assets	6.62	6.94	6.31	3.71	1.06
Total Assets	27.57	26.05	28.98	38.36	50.72
Accounts Payable	0.71	0.62	0.26	0.64	0.8
Accrued Expenses	0.86	0.73	0.85	1.12	0.63
Short-Term Debt	-	-	0.15	-	-
Current Portion of Long-Term Debt	-	-	-	2.53	2.37
Current Portion of Leases	0.25	0.53	0.48	0.44	0.41
Current Income Taxes Payable	0.1	0.03	0.08	0.06	1.58
Current Unearned Revenue	0.01	0.04	0.09	-	0
Other Current Liabilities	1.68	1.81	1.38	2.23	2.13
Total Current Liabilities	3.62	3.76	3.3	7.02	7.92
Long-Term Debt	2.83	2.77	2.68	-	-
Long-Term Leases	1.45	0.15	0.68	1.16	1.6
Pension & Post-Retirement Benefits	0.08	0.08	0.08	0.06	0.33
Long-Term Deferred Tax Liabilities	0.14	0.2	0.28	0.36	0.14
Other Long-Term Liabilities	0.3	-	-	-	-
Total Liabilities	8.41	6.95	7.02	8.6	9.99
Common Stock	33.87	33.55	33.44	33.43	33.43
Retained Earnings	-15.49	-15.17	-12.23	-4.16	6.76
Comprehensive Income & Other	0.78	0.73	0.75	0.48	0.53
Total Common Equity	19.16	19.1	21.96	29.75	40.73
Shareholders' Equity	19.16	19.1	21.96	29.75	40.73
Total Liabilities & Equity	27.57	26.05	28.98	38.36	50.72
Total Debt	4.54	3.45	4	4.13	4.38
Net Cash (Debt)	5.94	6.32	9.39	21.13	34.66
Net Cash Growth	-6.00%	-32.76%	-55.54%	-39.03%	387.37%
Net Cash Per Share	0.08	0.08	0.12	0.27	0.46
Filing Date Shares Outstanding	78.27	77.38	77.07	77.02	77.02
Total Common Shares Outstanding	78.27	77.36	77.05	77.02	77.02
Working Capital	14.76	13.87	16.96	24.16	37.85
Book Value Per Share	0.24	0.25	0.28	0.39	0.53
Tangible Book Value	19.16	19.1	21.95	29.73	40.69
Tangible Book Value Per Share	0.24	0.25	0.28	0.39	0.53
Machinery	2.55	2.45	2.42	2.66	2.65
Leasehold Improvements	0.95	0.95	0.95	0.95	0.63

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.