CSX — Cleanspace Holdings Balance Sheet
0.000.00%
Last trade - 00:00- AU$51.26m
- AU$45.33m
- AU$19.76m
- 85
- 45
- 80
- 80
Annual balance sheet for Cleanspace Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 38.2 | 24.3 | 12.2 | 9.76 | 10.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.64 | 1.51 | 3.32 | 3.9 | 4.62 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 45.8 | 31.2 | 20.3 | 17.6 | 18.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.89 | 3.47 | 2.41 | 1.48 | 2.57 |
| Other Long Term Assets | |||||
| Total Assets | 50.7 | 38.4 | 29 | 26.1 | 27.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.92 | 7.02 | 3.3 | 3.76 | 3.62 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.99 | 8.6 | 7.02 | 6.95 | 8.41 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 40.7 | 29.8 | 22 | 19.1 | 19.2 |
| Total Liabilities & Shareholders' Equity | 50.7 | 38.4 | 29 | 26.1 | 27.6 |
| Total Common Shares Outstanding |