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CSX CleanSpace Holdings Ltd

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0.435
-0.002-0.46%

20min DelayMarket Closed Dec 23 16:00 AET

34.74MMarket Cap-10.61P/E (Static)

CleanSpace Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-19.69%9.76M

-49.97%12.16M

-36.45%24.3M

23.36%38.24M

--38.24M

--31M

-Cash and cash equivalents

-11.81%2.75M

-62.12%3.12M

-62.96%8.22M

-28.36%22.21M

--22.21M

--31M

-Short term investments

-22.41%7.02M

-43.76%9.04M

0.27%16.08M

--16.03M

----

Receivables

6.62%3.65M

38.61%3.42M

0.98%2.47M

-72.24%2.44M

--2.44M

--8.8M

-Accounts receivable

27.56%2.79M

46.58%2.19M

-9.75%1.49M

-81.21%1.65M

--1.65M

--8.8M

-Other receivables

-31.28%856.62K

26.31%1.25M

18.84%986.85K

--830.38K

----

-Recievables adjustments allowances

89.61%-1.56K

-19.82%-14.98K

69.58%-12.5K

---41.1K

----

Inventory

-4.17%2.87M

-20.13%2.99M

-18.78%3.74M

156.11%4.61M

--4.61M

--1.8M

Prepaid assets

-24.46%413.39K

-17.46%547.28K

39.08%663.03K

--476.71K

----

Current deferred assets

-17.00%948.97K

-59.43%1.14M

--2.82M

----

Other current assets

----

--3.8M

Total current assets

-12.94%17.64M

-40.41%20.26M

-25.73%33.99M

0.82%45.77M

--45.77M

--45.4M

Non current assets

Net PPE

-38.52%1.48M

-30.55%2.41M

-10.94%3.47M

17.91%3.89M

--3.89M

--3.3M

-Gross PPE

19.20%5.83M

-12.58%4.89M

-2.31%5.6M

73.60%5.73M

--5.73M

--3.3M

-Accumulated depreciation

-75.07%-4.35M

-16.65%-2.49M

-15.96%-2.13M

---1.84M

----

Non current deferred assets

9.89%6.94M

604.65%6.31M

-15.12%895.64K

-4.07%1.06M

--1.06M

--1.1M

Total non current assets

-3.47%8.41M

99.90%8.72M

-11.83%4.36M

12.42%4.95M

--4.95M

--4.4M

Total assets

-10.09%26.05M

-24.46%28.98M

-24.37%38.36M

1.84%50.72M

--50.72M

--49.8M

Liabilities

Current liabilities

Current debt and capital lease obligation

-16.15%534.18K

-78.53%637.1K

6.72%2.97M

456.22%2.78M

--2.78M

--500K

-Current debt

----

-93.92%154.04K

6.20%2.53M

--2.38M

----

-Current capital lease obligation

10.58%534.18K

10.85%483.05K

9.84%435.78K

-20.65%396.73K

--396.73K

--500K

Payables

71.88%2.04M

-53.06%1.19M

4.06%2.53M

-43.46%2.43M

--2.43M

--4.3M

-accounts payable

134.36%618.55K

-58.81%263.93K

-20.00%640.83K

-81.37%801.02K

--801.02K

--4.3M

-Other payable

54.03%1.42M

-51.10%923.66K

15.89%1.89M

--1.63M

----

Current provisions

-15.13%388.82K

35.24%458.12K

-32.08%338.76K

66.25%498.76K

--498.76K

--300K

Pension and other retirement benefit plans

-13.84%732.48K

-24.37%850.11K

79.29%1.12M

108.97%626.91K

--626.91K

--300K

Current deferred liabilities

-15.39%67.3K

39.88%79.55K

-96.39%56.87K

-17.01%1.58M

--1.58M

--1.9M

Other current liabilities

----

--86.43K

----

-99.71%2.92K

--2.92K

--1M

Current liabilities

14.10%3.76M

-52.99%3.3M

-11.37%7.02M

-4.61%7.92M

--7.92M

--8.3M

Non current liabilities

Long term debt and capital lease obligation

-13.43%2.91M

189.30%3.36M

-27.39%1.16M

-15.71%1.6M

--1.6M

--1.9M

-Long term debt

3.06%2.77M

--2.68M

----

--2.93K

----

-Long term capital lease obligation

-78.58%145.61K

-41.54%679.79K

-27.26%1.16M

-15.86%1.6M

--1.6M

--1.9M

Employee benefits

-1.80%77.73K

33.02%79.15K

-81.74%59.5K

62.89%325.79K

--325.79K

--200K

Non current deferred liabilities

-29.48%195.86K

-23.50%277.72K

153.85%363.04K

--143.01K

----

Total non current liabilities

-14.38%3.19M

134.70%3.72M

-23.42%1.59M

-1.41%2.07M

--2.07M

--2.1M

Total liabilities

-1.00%6.95M

-18.40%7.02M

-13.87%8.6M

-3.96%9.99M

--9.99M

--10.4M

Shareholders'equity

Share capital

0.32%33.55M

0.04%33.44M

0.00%33.43M

-0.80%33.43M

--33.43M

--33.7M

-common stock

0.32%33.55M

0.04%33.44M

0.00%33.43M

-0.80%33.43M

--33.43M

--33.7M

Retained earnings

-24.05%-15.17M

-194.28%-12.23M

-161.45%-4.16M

27.63%6.76M

--6.76M

--5.3M

Gains losses not affecting retained earnings

-2.46%726.69K

55.31%745.05K

-10.17%479.7K

33.50%534.01K

--534.01K

--400K

Total stockholders'equity

-13.00%19.1M

-26.21%21.96M

-26.95%29.75M

3.37%40.73M

--40.73M

--39.4M

Total equity

-13.00%19.1M

-26.21%21.96M

-26.95%29.75M

3.37%40.73M

--40.73M

--39.4M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-19.69%9.76M	-19.69%9.76M	-49.97%12.16M	-49.97%12.16M	-36.45%24.3M	-36.45%24.3M	23.36%38.24M	--38.24M	--31M
-Cash and cash equivalents	-11.81%2.75M	-11.81%2.75M	-62.12%3.12M	-62.12%3.12M	-62.96%8.22M	-62.96%8.22M	-28.36%22.21M	--22.21M	--31M
-Short term investments	-22.41%7.02M	-22.41%7.02M	-43.76%9.04M	-43.76%9.04M	0.27%16.08M	0.27%16.08M	--16.03M	--16.03M	----
Receivables	6.62%3.65M	6.62%3.65M	38.61%3.42M	38.61%3.42M	0.98%2.47M	0.98%2.47M	-72.24%2.44M	--2.44M	--8.8M
-Accounts receivable	27.56%2.79M	27.56%2.79M	46.58%2.19M	46.58%2.19M	-9.75%1.49M	-9.75%1.49M	-81.21%1.65M	--1.65M	--8.8M
-Other receivables	-31.28%856.62K	-31.28%856.62K	26.31%1.25M	26.31%1.25M	18.84%986.85K	18.84%986.85K	--830.38K	--830.38K	----
-Recievables adjustments allowances	89.61%-1.56K	89.61%-1.56K	-19.82%-14.98K	-19.82%-14.98K	69.58%-12.5K	69.58%-12.5K	---41.1K	---41.1K	----
Inventory	-4.17%2.87M	-4.17%2.87M	-20.13%2.99M	-20.13%2.99M	-18.78%3.74M	-18.78%3.74M	156.11%4.61M	--4.61M	--1.8M
Prepaid assets	-24.46%413.39K	-24.46%413.39K	-17.46%547.28K	-17.46%547.28K	39.08%663.03K	39.08%663.03K	--476.71K	--476.71K	----
Current deferred assets	-17.00%948.97K	-17.00%948.97K	-59.43%1.14M	-59.43%1.14M	--2.82M	--2.82M	----	----	----
Other current assets	----	----	----	----	----	----	----	----	--3.8M
Total current assets	-12.94%17.64M	-12.94%17.64M	-40.41%20.26M	-40.41%20.26M	-25.73%33.99M	-25.73%33.99M	0.82%45.77M	--45.77M	--45.4M
Non current assets
Net PPE	-38.52%1.48M	-38.52%1.48M	-30.55%2.41M	-30.55%2.41M	-10.94%3.47M	-10.94%3.47M	17.91%3.89M	--3.89M	--3.3M
-Gross PPE	19.20%5.83M	19.20%5.83M	-12.58%4.89M	-12.58%4.89M	-2.31%5.6M	-2.31%5.6M	73.60%5.73M	--5.73M	--3.3M
-Accumulated depreciation	-75.07%-4.35M	-75.07%-4.35M	-16.65%-2.49M	-16.65%-2.49M	-15.96%-2.13M	-15.96%-2.13M	---1.84M	---1.84M	----
Non current deferred assets	9.89%6.94M	9.89%6.94M	604.65%6.31M	604.65%6.31M	-15.12%895.64K	-15.12%895.64K	-4.07%1.06M	--1.06M	--1.1M
Total non current assets	-3.47%8.41M	-3.47%8.41M	99.90%8.72M	99.90%8.72M	-11.83%4.36M	-11.83%4.36M	12.42%4.95M	--4.95M	--4.4M
Total assets	-10.09%26.05M	-10.09%26.05M	-24.46%28.98M	-24.46%28.98M	-24.37%38.36M	-24.37%38.36M	1.84%50.72M	--50.72M	--49.8M
Liabilities
Current liabilities
Current debt and capital lease obligation	-16.15%534.18K	-16.15%534.18K	-78.53%637.1K	-78.53%637.1K	6.72%2.97M	6.72%2.97M	456.22%2.78M	--2.78M	--500K
-Current debt	----	----	-93.92%154.04K	-93.92%154.04K	6.20%2.53M	6.20%2.53M	--2.38M	--2.38M	----
-Current capital lease obligation	10.58%534.18K	10.58%534.18K	10.85%483.05K	10.85%483.05K	9.84%435.78K	9.84%435.78K	-20.65%396.73K	--396.73K	--500K
Payables	71.88%2.04M	71.88%2.04M	-53.06%1.19M	-53.06%1.19M	4.06%2.53M	4.06%2.53M	-43.46%2.43M	--2.43M	--4.3M
-accounts payable	134.36%618.55K	134.36%618.55K	-58.81%263.93K	-58.81%263.93K	-20.00%640.83K	-20.00%640.83K	-81.37%801.02K	--801.02K	--4.3M
-Other payable	54.03%1.42M	54.03%1.42M	-51.10%923.66K	-51.10%923.66K	15.89%1.89M	15.89%1.89M	--1.63M	--1.63M	----
Current provisions	-15.13%388.82K	-15.13%388.82K	35.24%458.12K	35.24%458.12K	-32.08%338.76K	-32.08%338.76K	66.25%498.76K	--498.76K	--300K
Pension and other retirement benefit plans	-13.84%732.48K	-13.84%732.48K	-24.37%850.11K	-24.37%850.11K	79.29%1.12M	79.29%1.12M	108.97%626.91K	--626.91K	--300K
Current deferred liabilities	-15.39%67.3K	-15.39%67.3K	39.88%79.55K	39.88%79.55K	-96.39%56.87K	-96.39%56.87K	-17.01%1.58M	--1.58M	--1.9M
Other current liabilities	----	----	--86.43K	--86.43K	----	----	-99.71%2.92K	--2.92K	--1M
Current liabilities	14.10%3.76M	14.10%3.76M	-52.99%3.3M	-52.99%3.3M	-11.37%7.02M	-11.37%7.02M	-4.61%7.92M	--7.92M	--8.3M
Non current liabilities
Long term debt and capital lease obligation	-13.43%2.91M	-13.43%2.91M	189.30%3.36M	189.30%3.36M	-27.39%1.16M	-27.39%1.16M	-15.71%1.6M	--1.6M	--1.9M
-Long term debt	3.06%2.77M	3.06%2.77M	--2.68M	--2.68M	----	----	--2.93K	--2.93K	----
-Long term capital lease obligation	-78.58%145.61K	-78.58%145.61K	-41.54%679.79K	-41.54%679.79K	-27.26%1.16M	-27.26%1.16M	-15.86%1.6M	--1.6M	--1.9M
Employee benefits	-1.80%77.73K	-1.80%77.73K	33.02%79.15K	33.02%79.15K	-81.74%59.5K	-81.74%59.5K	62.89%325.79K	--325.79K	--200K
Non current deferred liabilities	-29.48%195.86K	-29.48%195.86K	-23.50%277.72K	-23.50%277.72K	153.85%363.04K	153.85%363.04K	--143.01K	--143.01K	----
Total non current liabilities	-14.38%3.19M	-14.38%3.19M	134.70%3.72M	134.70%3.72M	-23.42%1.59M	-23.42%1.59M	-1.41%2.07M	--2.07M	--2.1M
Total liabilities	-1.00%6.95M	-1.00%6.95M	-18.40%7.02M	-18.40%7.02M	-13.87%8.6M	-13.87%8.6M	-3.96%9.99M	--9.99M	--10.4M
Shareholders'equity
Share capital	0.32%33.55M	0.32%33.55M	0.04%33.44M	0.04%33.44M	0.00%33.43M	0.00%33.43M	-0.80%33.43M	--33.43M	--33.7M
-common stock	0.32%33.55M	0.32%33.55M	0.04%33.44M	0.04%33.44M	0.00%33.43M	0.00%33.43M	-0.80%33.43M	--33.43M	--33.7M
Retained earnings	-24.05%-15.17M	-24.05%-15.17M	-194.28%-12.23M	-194.28%-12.23M	-161.45%-4.16M	-161.45%-4.16M	27.63%6.76M	--6.76M	--5.3M
Gains losses not affecting retained earnings	-2.46%726.69K	-2.46%726.69K	55.31%745.05K	55.31%745.05K	-10.17%479.7K	-10.17%479.7K	33.50%534.01K	--534.01K	--400K
Total stockholders'equity	-13.00%19.1M	-13.00%19.1M	-26.21%21.96M	-26.21%21.96M	-26.95%29.75M	-26.95%29.75M	3.37%40.73M	--40.73M	--39.4M
Total equity	-13.00%19.1M	-13.00%19.1M	-26.21%21.96M	-26.21%21.96M	-26.95%29.75M	-26.95%29.75M	3.37%40.73M	--40.73M	--39.4M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data