Australia markets close in 2 hours 1 minute

CleanSpace Holdings Limited (CSX.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.3550+0.0400 (+12.70%)
As of 12:52PM AEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,116
8,225
22,207
31,000
Other short-term investments
9,042
16,078
16,034
-
Total cash
12,158
24,303
38,241
31,000
Net receivables
2,187
1,492
1,653
8,800
Inventory
2,990
3,744
4,610
1,800
Other current assets
-
-
-
3,800
Total current assets
20,258
33,995
45,771
45,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,893
5,597
5,729
3,300
Accumulated depreciation
-2,486
-2,131
-1,838
-
Net property, plant and equipment
2,407
3,465
3,891
3,300
Total non-current assets
8,718
4,361
4,946
4,400
Total assets
28,975
38,356
50,717
49,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
154.044
2,532
2,384
-
Accounts payable
263.933
640.825
801.024
4,300
Other current liabilities
86.433
-
2.921
1,000
Total current liabilities
3,299
7,017
7,918
8,300
Non-current liabilities
Long-term debt
2,684
-
2.932
-
Deferred tax liabilities
277.716
363.044
143.013
-
Total non-current liabilities
3,721
1,585
2,070
2,100
Total liabilities
7,020
8,603
9,988
10,400
Stockholders' equity
Common stock
33,443
33,431
33,431
33,700
Retained earnings
-12,233
-4,157
6,764
5,300
Accumulated other comprehensive income
745.045
479.701
534.006
400
Total stockholders' equity
21,955
29,753
40,729
39,400
Total liabilities and stockholders' equity
28,975
38,356
50,717
49,800