CleanSpace Holdings Limited (ASX:CSX)
Australia · Delayed Price · Currency is AUD 0.4150
+0.0150 (3.75%)
Aug 28, 2026, 4:10 PM AEST
CleanSpace Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.71 | 2.52 | 2.75 | 3.12 | 8.22 |
Short-Term Investments | - | 7.95 | 7.02 | 10.28 | 17.04 |
Cash & Short-Term Investments | 1.71 | 10.47 | 9.76 | 13.4 | 25.26 |
Cash Growth | -83.65% | 7.28% | -27.11% | -46.98% | -35.29% |
Accounts Receivable | 3.89 | 4.36 | 3.65 | 2.17 | 1.48 |
Other Receivables | 0.94 | 0.91 | 0.95 | 1.15 | 0.03 |
Receivables | 4.83 | 5.27 | 4.59 | 3.32 | 1.51 |
Inventory | 2.23 | 2.25 | 2.87 | 2.99 | 3.74 |
Prepaid Expenses | - | 0.38 | 0.41 | 0.55 | 0.66 |
Other Current Assets | 8.7 | - | - | - | - |
Total Current Assets | 17.47 | 18.38 | 17.64 | 20.26 | 31.18 |
Property, Plant & Equipment | 2.02 | 2.57 | 1.48 | 2.4 | 3.44 |
Other Intangible Assets | - | - | - | 0.01 | 0.03 |
Long-Term Deferred Tax Assets | 3.98 | 6.62 | 6.94 | 6.31 | 3.71 |
Total Assets | 23.46 | 27.57 | 26.05 | 28.98 | 38.36 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.99 | 0.71 | 0.62 | 0.26 | 0.64 |
Accrued Expenses | 0.85 | 0.86 | 0.73 | 0.85 | 1.12 |
Short-Term Debt | - | - | - | 0.15 | - |
Current Portion of Long-Term Debt | - | - | - | - | 2.53 |
Current Portion of Leases | 0.28 | 0.25 | 0.53 | 0.48 | 0.44 |
Current Income Taxes Payable | 0.04 | 0.1 | 0.03 | 0.08 | 0.06 |
Current Unearned Revenue | 0 | 0.01 | 0.04 | 0.09 | - |
Other Current Liabilities | 0.12 | 1.68 | 1.81 | 1.38 | 2.23 |
Total Current Liabilities | 3.29 | 3.62 | 3.76 | 3.3 | 7.02 |
Long-Term Debt | - | 2.83 | 2.77 | 2.68 | - |
Long-Term Leases | 1.17 | 1.45 | 0.15 | 0.68 | 1.16 |
Pension & Post-Retirement Benefits | 0.11 | 0.08 | 0.08 | 0.08 | 0.06 |
Long-Term Deferred Tax Liabilities | 0.09 | 0.14 | 0.2 | 0.28 | 0.36 |
Other Long-Term Liabilities | 0.3 | 0.3 | - | - | - |
Total Liabilities | 4.96 | 8.41 | 6.95 | 7.02 | 8.6 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 34.26 | 33.87 | 33.55 | 33.44 | 33.43 |
Retained Earnings | -16.58 | -15.49 | -15.17 | -12.23 | -4.16 |
Comprehensive Income & Other | 0.82 | 0.78 | 0.73 | 0.75 | 0.48 |
Total Common Equity | 18.5 | 19.16 | 19.1 | 21.96 | 29.75 |
Shareholders' Equity | 18.5 | 19.16 | 19.1 | 21.96 | 29.75 |
Total Liabilities & Equity | 23.46 | 27.57 | 26.05 | 28.98 | 38.36 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.45 | 4.54 | 3.45 | 4 | 4.13 |
Net Cash (Debt) | 0.26 | 5.94 | 6.32 | 9.39 | 21.13 |
Net Cash Growth | -95.56% | -6.00% | -32.76% | -55.54% | -39.03% |
Net Cash Per Share | 0.00 | 0.08 | 0.08 | 0.12 | 0.27 |
Filing Date Shares Outstanding | 78.71 | 78.27 | 77.38 | 77.07 | 77.02 |
Total Common Shares Outstanding | 78.71 | 78.27 | 77.36 | 77.05 | 77.02 |
Working Capital | 14.18 | 14.76 | 13.87 | 16.96 | 24.16 |
Book Value Per Share | 0.24 | 0.24 | 0.25 | 0.28 | 0.39 |
Tangible Book Value | 18.5 | 19.16 | 19.1 | 21.95 | 29.73 |
Tangible Book Value Per Share | 0.24 | 0.24 | 0.25 | 0.28 | 0.39 |
Machinery | - | 2.55 | 2.45 | 2.42 | 2.66 |
Leasehold Improvements | - | 0.95 | 0.95 | 0.95 | 0.95 |