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CSX CleanSpace Holdings Ltd

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  • 0.260
  • +0.010+4.00%
20min DelayNot Open Jul 3 15:39 AET
20.70MMarket Cap-2452P/E (Static)

CleanSpace Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-62.12%3.12M
-62.12%3.12M
-62.96%8.22M
-62.96%8.22M
-28.36%22.21M
--22.21M
--31M
-Accounts receivable
46.58%2.19M
46.58%2.19M
-9.75%1.49M
-9.75%1.49M
-81.21%1.65M
--1.65M
--8.8M
-Notes receivable
33.02%79.15K
33.02%79.15K
-81.74%59.5K
-81.74%59.5K
62.89%325.79K
--325.79K
--200K
-Other receivables
-51.10%923.66K
-51.10%923.66K
15.89%1.89M
15.89%1.89M
--1.63M
--1.63M
----
Current deferred assets
-59.43%1.14M
-59.43%1.14M
--2.82M
--2.82M
----
----
----
Total current assets
-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
-Accumulated depreciation
-16.65%-2.49M
-16.65%-2.49M
-15.96%-2.13M
-15.96%-2.13M
---1.84M
---1.84M
----
-Long term equity investment
189.30%3.36M
189.30%3.36M
-27.39%1.16M
-27.39%1.16M
-15.71%1.6M
--1.6M
--1.9M
Non current note receivables
604.65%6.31M
604.65%6.31M
-15.12%895.64K
-15.12%895.64K
-4.07%1.06M
--1.06M
--1.1M
Regulatory assets
38.61%3.42M
38.61%3.42M
0.98%2.47M
0.98%2.47M
-72.24%2.44M
--2.44M
--8.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
10.85%483.05K
10.85%483.05K
9.84%435.78K
9.84%435.78K
-20.65%396.73K
--396.73K
--500K
-accounts payable
-58.81%263.93K
-58.81%263.93K
-20.00%640.83K
-20.00%640.83K
-81.37%801.02K
--801.02K
--4.3M
-Total tax payable
134.70%3.72M
134.70%3.72M
-23.42%1.59M
-23.42%1.59M
-1.41%2.07M
--2.07M
--2.1M
Current provisions
35.24%458.12K
35.24%458.12K
-32.08%338.76K
-32.08%338.76K
66.25%498.76K
--498.76K
--300K
Current deferred liabilities
39.88%79.55K
39.88%79.55K
-96.39%56.87K
-96.39%56.87K
-17.01%1.58M
--1.58M
--1.9M
Current liabilities
-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
-41.54%679.79K
-41.54%679.79K
-27.26%1.16M
-27.26%1.16M
-15.86%1.6M
--1.6M
--1.9M
Non current accrued expenses
-30.55%2.41M
-30.55%2.41M
-10.94%3.47M
-10.94%3.47M
17.91%3.89M
--3.89M
--3.3M
Long term provisions
--2.68M
--2.68M
----
----
--2.93K
--2.93K
----
Employee benefits
33.02%79.15K
33.02%79.15K
-81.74%59.5K
-81.74%59.5K
62.89%325.79K
--325.79K
--200K
Regulatory liabilities
-19.82%-14.98K
-19.82%-14.98K
69.58%-12.5K
69.58%-12.5K
---41.1K
---41.1K
----
Preferred securities outside stock equity
-24.37%850.11K
-24.37%850.11K
79.29%1.12M
79.29%1.12M
108.97%626.91K
--626.91K
--300K
Total non current liabilities
-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
0.04%33.44M
0.04%33.44M
0.00%33.43M
0.00%33.43M
-0.80%33.43M
--33.43M
--33.7M
-common stock
0.04%33.44M
0.04%33.44M
0.00%33.43M
0.00%33.43M
-0.80%33.43M
--33.43M
--33.7M
Gains losses not affecting retained earnings
55.31%745.05K
55.31%745.05K
-10.17%479.7K
-10.17%479.7K
33.50%534.01K
--534.01K
--400K
Other equity interest
----
----
----
----
----
----
--3.8M
Total equity
-24.46%28.98M
-24.46%28.98M
-24.37%38.36M
-24.37%38.36M
1.84%50.72M
--50.72M
--49.8M
(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 -49.97%12.16M-49.97%12.16M-36.45%24.3M-36.45%24.3M23.36%38.24M--38.24M--31M
-Cash and cash equivalents -62.12%3.12M-62.12%3.12M-62.96%8.22M-62.96%8.22M-28.36%22.21M--22.21M--31M
-Accounts receivable 46.58%2.19M46.58%2.19M-9.75%1.49M-9.75%1.49M-81.21%1.65M--1.65M--8.8M
-Notes receivable 33.02%79.15K33.02%79.15K-81.74%59.5K-81.74%59.5K62.89%325.79K--325.79K--200K
-Other receivables -51.10%923.66K-51.10%923.66K15.89%1.89M15.89%1.89M--1.63M--1.63M----
Current deferred assets -59.43%1.14M-59.43%1.14M--2.82M--2.82M------------
Total current assets -40.41%20.26M-40.41%20.26M-25.73%33.99M-25.73%33.99M0.82%45.77M--45.77M--45.4M
Non current assets
-Accumulated depreciation -16.65%-2.49M-16.65%-2.49M-15.96%-2.13M-15.96%-2.13M---1.84M---1.84M----
-Long term equity investment 189.30%3.36M189.30%3.36M-27.39%1.16M-27.39%1.16M-15.71%1.6M--1.6M--1.9M
Non current note receivables 604.65%6.31M604.65%6.31M-15.12%895.64K-15.12%895.64K-4.07%1.06M--1.06M--1.1M
Regulatory assets 38.61%3.42M38.61%3.42M0.98%2.47M0.98%2.47M-72.24%2.44M--2.44M--8.8M
Liabilities
Current liabilities
Current debt and capital lease obligation -78.53%637.1K-78.53%637.1K6.72%2.97M6.72%2.97M456.22%2.78M--2.78M--500K
-Current debt -93.92%154.04K-93.92%154.04K6.20%2.53M6.20%2.53M--2.38M--2.38M----
-Current capital lease obligation 10.85%483.05K10.85%483.05K9.84%435.78K9.84%435.78K-20.65%396.73K--396.73K--500K
-accounts payable -58.81%263.93K-58.81%263.93K-20.00%640.83K-20.00%640.83K-81.37%801.02K--801.02K--4.3M
-Total tax payable 134.70%3.72M134.70%3.72M-23.42%1.59M-23.42%1.59M-1.41%2.07M--2.07M--2.1M
Current provisions 35.24%458.12K35.24%458.12K-32.08%338.76K-32.08%338.76K66.25%498.76K--498.76K--300K
Current deferred liabilities 39.88%79.55K39.88%79.55K-96.39%56.87K-96.39%56.87K-17.01%1.58M--1.58M--1.9M
Current liabilities -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 -41.54%679.79K-41.54%679.79K-27.26%1.16M-27.26%1.16M-15.86%1.6M--1.6M--1.9M
Non current accrued expenses -30.55%2.41M-30.55%2.41M-10.94%3.47M-10.94%3.47M17.91%3.89M--3.89M--3.3M
Long term provisions --2.68M--2.68M----------2.93K--2.93K----
Employee benefits 33.02%79.15K33.02%79.15K-81.74%59.5K-81.74%59.5K62.89%325.79K--325.79K--200K
Regulatory liabilities -19.82%-14.98K-19.82%-14.98K69.58%-12.5K69.58%-12.5K---41.1K---41.1K----
Preferred securities outside stock equity -24.37%850.11K-24.37%850.11K79.29%1.12M79.29%1.12M108.97%626.91K--626.91K--300K
Total non current liabilities -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 0.04%33.44M0.04%33.44M0.00%33.43M0.00%33.43M-0.80%33.43M--33.43M--33.7M
-common stock 0.04%33.44M0.04%33.44M0.00%33.43M0.00%33.43M-0.80%33.43M--33.43M--33.7M
Gains losses not affecting retained earnings 55.31%745.05K55.31%745.05K-10.17%479.7K-10.17%479.7K33.50%534.01K--534.01K--400K
Other equity interest --------------------------3.8M
Total equity -24.46%28.98M-24.46%28.98M-24.37%38.36M-24.37%38.36M1.84%50.72M--50.72M--49.8M

Analysis

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Price Target

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