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
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
Cash & Equivalents	1.92	2.52	2.75	3.12	8.22	22.21
Short-Term Investments	7.91	7.95	7.02	10.28	17.04	16.83
Cash & Short-Term Investments	9.83	10.47	9.76	13.4	25.26	39.04
Cash Growth	18.84%	7.28%	-27.11%	-46.98%	-35.29%	226.24%
Accounts Receivable	3.91	4.36	3.65	2.17	1.48	1.61
Other Receivables	0.91	0.91	0.95	1.15	0.03	0.03
Receivables	4.82	5.27	4.59	3.32	1.51	1.64
Inventory	2.44	2.25	2.87	2.99	3.74	4.61
Prepaid Expenses	0.51	0.38	0.41	0.55	0.66	0.48
Total Current Assets	17.61	18.38	17.64	20.26	31.18	45.77
Property, Plant & Equipment	2.2	2.57	1.48	2.4	3.44	3.85
Other Intangible Assets	-	-	-	0.01	0.03	0.04
Long-Term Deferred Tax Assets	7.12	6.62	6.94	6.31	3.71	1.06
Total Assets	26.92	27.57	26.05	28.98	38.36	50.72
Accounts Payable	2.52	0.71	0.62	0.26	0.64	0.8
Accrued Expenses	0.8	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	0.26	0.25	0.53	0.48	0.44	0.41
Current Income Taxes Payable	0.06	0.1	0.03	0.08	0.06	1.58
Current Unearned Revenue	-	0.01	0.04	0.09	-	0
Other Current Liabilities	0.13	1.68	1.81	1.38	2.23	2.13
Total Current Liabilities	3.78	3.62	3.76	3.3	7.02	7.92
Long-Term Debt	-	2.83	2.77	2.68	-	-
Long-Term Leases	1.31	1.45	0.15	0.68	1.16	1.6
Pension & Post-Retirement Benefits	0.08	0.08	0.08	0.08	0.06	0.33
Long-Term Deferred Tax Liabilities	0.15	0.14	0.2	0.28	0.36	0.14
Other Long-Term Liabilities	0.3	0.3	-	-	-	-
Total Liabilities	5.62	8.41	6.95	7.02	8.6	9.99
Common Stock	33.9	33.87	33.55	33.44	33.43	33.43
Retained Earnings	-13.49	-15.49	-15.17	-12.23	-4.16	6.76
Comprehensive Income & Other	0.89	0.78	0.73	0.75	0.48	0.53
Total Common Equity	21.3	19.16	19.1	21.96	29.75	40.73
Shareholders' Equity	21.3	19.16	19.1	21.96	29.75	40.73
Total Liabilities & Equity	26.92	27.57	26.05	28.98	38.36	50.72
Total Debt	1.57	4.54	3.45	4	4.13	4.38
Net Cash (Debt)	8.26	5.94	6.32	9.39	21.13	34.66
Net Cash Growth	63.64%	-6.00%	-32.76%	-55.54%	-39.03%	387.37%
Net Cash Per Share	0.11	0.08	0.08	0.12	0.27	0.46
Filing Date Shares Outstanding	78.38	78.27	77.38	77.07	77.02	77.02
Total Common Shares Outstanding	78.38	78.27	77.36	77.05	77.02	77.02
Working Capital	13.83	14.76	13.87	16.96	24.16	37.85
Book Value Per Share	0.27	0.24	0.25	0.28	0.39	0.53
Tangible Book Value	21.3	19.16	19.1	21.95	29.73	40.69
Tangible Book Value Per Share	0.27	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.