Cleanspace Holdings Ltd
ASX:CSX
Cleanspace Holdings Ltd
ASX:CSX
Price:
0.31 AUD
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Cleanspace Holdings Ltd
Cleanspace Holdings Ltd
| Current Assets | 18.7m |
| Cash & Short-Term Investments | 10.1m |
| Receivables | 3.9m |
| Other Current Assets | 4.7m |
| Non-Current Assets | 8.8m |
| PP&E | 2m |
| Other Non-Current Assets | 6.8m |
| Current Liabilities | 4m |
| Accounts Payable | 2.3m |
| Accrued Liabilities | 647.8k |
| Other Current Liabilities | 1m |
| Non-Current Liabilities | 3.5m |
| Long-Term Debt | 3.2m |
| Other Non-Current Liabilities | 375.2k |
Balance Sheet
Cleanspace Holdings Ltd
Cleanspace Holdings Ltd
Currency: AUD
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
4
|
2
|
7
|
22
|
8
|
3
|
|
| Cash |
1
|
4
|
2
|
7
|
22
|
8
|
3
|
|
| Short-Term Investments |
1
|
1
|
2
|
4
|
16
|
16
|
9
|
|
| Total Receivables |
1
|
2
|
2
|
7
|
2
|
2
|
3
|
|
| Accounts Receivables |
1
|
1
|
2
|
6
|
2
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Inventory |
1
|
1
|
1
|
2
|
5
|
4
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
1
|
2
|
2
|
|
| Total Current Assets |
4
|
7
|
7
|
21
|
46
|
31
|
20
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
4
|
3
|
2
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
4
|
3
|
2
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
4
|
6
|
|
| Total Assets |
5
N/A
|
8
+57%
|
8
-5%
|
23
+196%
|
51
+121%
|
38
-24%
|
29
-24%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
3
|
3
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
4
|
4
|
2
|
2
|
|
| Total Current Liabilities |
1
|
1
|
2
|
11
|
8
|
7
|
3
|
|
| Long-Term Debt |
2
|
2
|
2
|
2
|
2
|
1
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
3
+8%
|
4
+19%
|
13
+234%
|
10
-24%
|
9
-14%
|
7
-18%
|
|
| Equity | ||||||||
| Common Stock |
11
|
14
|
14
|
14
|
33
|
33
|
33
|
|
| Retained Earnings |
8
|
9
|
11
|
5
|
7
|
4
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
5
+128%
|
4
-21%
|
10
+157%
|
41
+318%
|
30
-27%
|
22
-26%
|
|
| Total Liabilities & Equity |
5
N/A
|
8
+57%
|
8
-5%
|
23
+196%
|
51
+121%
|
38
-24%
|
29
-24%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
77
|
77
|
77
|
77
|
77
|
77
|
77
|
|
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