Cleanspace Holdings Ltd
ASX:CSX
Cleanspace Holdings Ltd
ASX:CSX
Price:
0.46
AUD
-2.13%
Market Closed
Market Cap:
AU$36.3m
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Cleanspace Holdings Ltd
ASX:CSX
|
AU |
Balance Sheet
Balance Sheet Decomposition
Cleanspace Holdings Ltd
Cleanspace Holdings Ltd
Balance Sheet Decomposition is not available for
Cleanspace Holdings Ltd
Cleanspace Holdings Ltd
Balance Sheet
Cleanspace Holdings Ltd
Cleanspace Holdings Ltd
Currency: AUD
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
4
|
2
|
7
|
22
|
8
|
3
|
3
|
3
|
|
| Cash |
1
|
4
|
2
|
7
|
22
|
8
|
3
|
3
|
3
|
|
| Short-Term Investments |
1
|
1
|
2
|
4
|
16
|
16
|
9
|
7
|
8
|
|
| Total Receivables |
1
|
2
|
2
|
7
|
2
|
2
|
3
|
4
|
5
|
|
| Accounts Receivables |
1
|
1
|
2
|
6
|
2
|
1
|
2
|
3
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Inventory |
1
|
1
|
1
|
2
|
5
|
4
|
3
|
3
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
1
|
2
|
2
|
1
|
1
|
|
| Total Current Assets |
4
|
7
|
7
|
21
|
46
|
31
|
20
|
18
|
18
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
4
|
3
|
2
|
1
|
3
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
4
|
3
|
2
|
1
|
3
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
4
|
6
|
7
|
7
|
|
| Total Assets |
5
N/A
|
8
+57%
|
8
-5%
|
23
+196%
|
51
+121%
|
38
-24%
|
29
-24%
|
26
-10%
|
28
+6%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
3
|
3
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
4
|
4
|
2
|
2
|
2
|
2
|
|
| Total Current Liabilities |
1
|
1
|
2
|
11
|
8
|
7
|
3
|
4
|
4
|
|
| Long-Term Debt |
2
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
3
+8%
|
4
+19%
|
13
+234%
|
10
-24%
|
9
-14%
|
7
-18%
|
7
-1%
|
8
+21%
|
|
| Equity | ||||||||||
| Common Stock |
11
|
14
|
14
|
14
|
33
|
33
|
33
|
34
|
34
|
|
| Retained Earnings |
8
|
9
|
11
|
5
|
7
|
4
|
12
|
14
|
15
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
5
+128%
|
4
-21%
|
10
+157%
|
41
+318%
|
30
-27%
|
22
-26%
|
19
-13%
|
19
+0%
|
|
| Total Liabilities & Equity |
5
N/A
|
8
+57%
|
8
-5%
|
23
+196%
|
51
+121%
|
38
-24%
|
29
-24%
|
26
-10%
|
28
+6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
78
|
|
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