CleanSpace Holdings Limited (CSX.AX)

AUD 0.42

(13.51%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.05 Million 28.97 Million 38.35 Million 50.71 Million 49.8 Million 7.65 Million
Total Current Assets 17.63 Million 20.25 Million 33.99 Million 45.77 Million 45.4 Million 6.8 Million
Cash And Short Term Investments 9.76 Million 12.15 Million 24.3 Million 38.24 Million 31 Million 3.84 Million
Cash and Cash Equivalents 2.74 Million 3.11 Million 8.22 Million 22.2 Million 31 Million 1.8 Million
Short Term Investments 7.01 Million 9.04 Million 16.07 Million 16.03 Million 3.57 Million 2.03 Million
Net Receivables 4.59 Million 3.32 Million 2.46 Million 2.44 Million 8.8 Million 2.11 Million
Inventory 2.86 Million 2.99 Million 3.74 Million 4.6 Million 1.8 Million 829.61 Thousand
Other Current Assets 413.39 Thousand 1.78 Million 3.48 Million 476.71 Thousand 3.8 Million 16.44 Thousand
Total Non-Current Assets 8.41 Million 8.71 Million 4.36 Million 4.94 Million 4.4 Million 853.97 Thousand
Net PPE 1.47 Million 2.4 Million 3.46 Million 3.89 Million 3.3 Million 853.97 Thousand
Good Will And Intangible Assets - 9260.00 25.12 Thousand 43.76 Thousand 9432.00 16.08 Thousand
Good Will - - - - - -
Intangible Assets - 9260.00 25.12 Thousand 43.76 Thousand 9432.00 16.08 Thousand
Long-Term Investments - 2.39 Million 3.44 Million 3.84 Million 1 Million -
Tax Assets 6.93 Million 6.31 Million 895.64 Thousand 1.05 Million 1.1 Million -
Other Non Current Assets -1.00 -2.4 Million -3.46 Million -3.89 Million -1.01 Million -16.08 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 6.94 Million 7.01 Million 8.6 Million 9.98 Million 10.4 Million 3.86 Million
Total Current Liabilities 3.76 Million 3.29 Million 7.01 Million 7.91 Million 8.3 Million 1.42 Million
Account Payables 618.54 Thousand 263.93 Thousand 640.82 Thousand 801.02 Thousand 4.3 Million 580.95 Thousand
Tax Payables 27.88 Thousand 79.54 Thousand 56.87 Thousand 1.57 Million 2.22 Million -
Short Term Debt 534.18 Thousand 637.09 Thousand 2.96 Million 2.78 Million 500 Thousand 12.5 Thousand
Deferred Revenue 39.41 Thousand 86.43 Thousand - 4.33 Million 2.5 Million -12.5 Thousand
Other Current Liabilities 2.57 Million 2.31 Million 3.4 Million 2921.00 1 Million 839.72 Thousand
Total Non Current Liabilities 3.18 Million 3.72 Million 1.58 Million 2.07 Million 2.1 Million 2.44 Million
Long-Term Debt 2.76 Million 2.68 Million 1.16 Million 1.6 Million 1.9 Million 2.31 Million
Deferred Revenue Non Current 145.6 Thousand 679.78 Thousand - - -43.96 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77.72 Thousand 79.15 Thousand 59.5 Thousand 325.78 Thousand 200 Thousand 134.12 Thousand
Other Liabilities - - - - - -
Total Equity 19.1 Million 21.95 Million 29.75 Million 40.72 Million 39.4 Million 3.78 Million
Stock Holders Equity 19.1 Million 21.95 Million 29.75 Million 40.72 Million 39.4 Million 3.78 Million
Common Stock 33.55 Million 33.44 Million 33.43 Million 33.43 Million 33.7 Million 14.33 Million
Retained Earnings -15.17 Million -12.23 Million -4.15 Million 6.76 Million 5.3 Million -10.54 Million
Accumulated other comprehensive income 726.68 Thousand 745.04 Thousand 479.7 Thousand 534 Thousand 400 Thousand 553.32 Thousand
Common Stock Equity 19.1 Million 21.95 Million 29.75 Million 40.72 Million 39.4 Million 3.78 Million
Capital Lease Obligation 145.6 Thousand 679.78 Thousand 1.59 Million 2 Million 2.4 Million 10.44 Thousand
Total Investments 7.01 Million 9.04 Million 16.07 Million 16.03 Million 3.57 Million 2.03 Million
Total Debt 3.44 Million 4 Million 4.13 Million 4.38 Million 2.4 Million 2.33 Million
Net Debt 698.59 Thousand 885.33 Thousand -4.09 Million -17.82 Million -28.6 Million 530.31 Thousand

Balance Sheet Charts