CleanSpace Holdings Limited (ASX:CSX)

CleanSpace Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.36	2.75	3.12	8.22	22.21	6.74
Short-Term Investments	6.91	7.71	10.28	17.04	16.83	5.22
Cash & Short-Term Investments	8.27	10.46	13.4	25.26	39.04	11.97
Cash Growth	-17.85%	-21.92%	-46.98%	-35.29%	226.24%	211.60%
Accounts Receivable	4.4	2.79	2.17	1.48	1.61	6.25
Other Receivables	1.39	1.11	1.15	0.03	0.03	0.81
Receivables	5.78	3.9	3.32	1.51	1.64	7.06
Inventory	2.66	2.87	2.99	3.74	4.61	1.83
Prepaid Expenses	0.51	0.41	0.55	0.66	0.48	0.16
Total Current Assets	17.22	17.64	20.26	31.18	45.77	21.02
Property, Plant & Equipment	1.02	1.48	2.4	3.44	3.85	1.01
Other Intangible Assets	-	-	0.01	0.03	0.04	0.01
Long-Term Deferred Tax Assets	6.91	6.94	6.31	3.71	1.06	0.92
Total Assets	25.14	26.05	28.98	38.36	50.72	22.95
Accounts Payable	1.74	0.62	0.26	0.64	0.8	1.34
Accrued Expenses	0.68	0.73	0.85	1.12	0.63	0.3
Short-Term Debt	-	-	0.15	-	-	-
Current Portion of Long-Term Debt	-	-	-	2.53	2.37	2.37
Current Portion of Leases	0.42	0.53	0.48	0.44	0.41	0.13
Current Income Taxes Payable	0.02	0.03	0.08	0.06	1.58	2.22
Current Unearned Revenue	-	0.04	0.09	-	0	0.97
Other Current Liabilities	0.24	1.81	1.38	2.23	2.13	3.33
Total Current Liabilities	3.1	3.76	3.3	7.02	7.92	10.66
Long-Term Debt	2.81	2.77	2.68	-	-	2.34
Long-Term Leases	-	0.15	0.68	1.16	1.6	0.01
Long-Term Deferred Tax Liabilities	0.19	0.2	0.28	0.36	0.14	0.04
Total Liabilities	6.18	6.95	7.02	8.6	9.99	13.21
Common Stock	33.78	33.55	33.44	33.43	33.43	10.78
Retained Earnings	-15.58	-15.17	-12.23	-4.16	6.76	-4.62
Comprehensive Income & Other	0.77	0.73	0.75	0.48	0.53	0.58
Total Common Equity	18.97	19.1	21.96	29.75	40.73	6.74
Shareholders' Equity	18.97	19.1	21.96	29.75	40.73	9.74
Total Liabilities & Equity	25.14	26.05	28.98	38.36	50.72	22.95
Total Debt	3.23	3.45	4	4.13	4.38	4.86
Net Cash (Debt)	5.05	7.01	9.39	21.13	34.66	7.11
Net Cash Growth	-20.82%	-25.34%	-55.54%	-39.03%	387.37%	372.81%
Net Cash Per Share	0.07	0.09	0.12	0.27	0.46	0.10
Filing Date Shares Outstanding	77.97	77.38	77.07	77.02	77.02	72.48
Total Common Shares Outstanding	77.97	77.36	77.05	77.02	77.02	54.46
Working Capital	14.11	13.87	16.96	24.16	37.85	10.36
Book Value Per Share	0.24	0.25	0.28	0.39	0.53	0.12
Tangible Book Value	18.97	19.1	21.95	29.73	40.69	6.73
Tangible Book Value Per Share	0.24	0.25	0.28	0.39	0.53	0.12
Machinery	-	2.45	2.42	2.66	2.65	1.96
Leasehold Improvements	-	0.95	0.95	0.95	0.63	0.05

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.