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CSX CleanSpace Holdings Ltd

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0.460
-0.010-2.13%

20min DelayNot Open Sep 13 16:00 AET

36.62MMarket Cap-11219P/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

-Accounts receivable

27.56%2.79M

46.58%2.19M

-9.75%1.49M

-81.21%1.65M

--1.65M

--8.8M

-Notes receivable

-1.80%77.73K

33.02%79.15K

-81.74%59.5K

62.89%325.79K

--325.79K

--200K

-Other receivables

54.03%1.42M

-51.10%923.66K

15.89%1.89M

--1.63M

----

Current deferred assets

-17.00%948.97K

-59.43%1.14M

--2.82M

----

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

-Accumulated depreciation

-75.07%-4.35M

-16.65%-2.49M

-15.96%-2.13M

---1.84M

----

-Long term equity investment

-13.43%2.91M

189.30%3.36M

-27.39%1.16M

-15.71%1.6M

--1.6M

--1.9M

Non current note receivables

9.89%6.94M

604.65%6.31M

-15.12%895.64K

-4.07%1.06M

--1.06M

--1.1M

Regulatory assets

6.62%3.65M

38.61%3.42M

0.98%2.47M

-72.24%2.44M

--2.44M

--8.8M

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

-accounts payable

134.36%618.55K

-58.81%263.93K

-20.00%640.83K

-81.37%801.02K

--801.02K

--4.3M

-Total tax payable

-14.38%3.19M

134.70%3.72M

-23.42%1.59M

-1.41%2.07M

--2.07M

--2.1M

Current provisions

-15.13%388.82K

35.24%458.12K

-32.08%338.76K

66.25%498.76K

--498.76K

--300K

Current deferred liabilities

-15.39%67.3K

39.88%79.55K

-96.39%56.87K

-17.01%1.58M

--1.58M

--1.9M

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

-78.58%145.61K

-41.54%679.79K

-27.26%1.16M

-15.86%1.6M

--1.6M

--1.9M

Non current accrued expenses

-38.52%1.48M

-30.55%2.41M

-10.94%3.47M

17.91%3.89M

--3.89M

--3.3M

Long term provisions

3.06%2.77M

--2.68M

----

--2.93K

----

Employee benefits

-1.80%77.73K

33.02%79.15K

-81.74%59.5K

62.89%325.79K

--325.79K

--200K

Regulatory liabilities

89.61%-1.56K

-19.82%-14.98K

69.58%-12.5K

---41.1K

----

Preferred securities outside stock equity

-13.84%732.48K

-24.37%850.11K

79.29%1.12M

108.97%626.91K

--626.91K

--300K

Total non current 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

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

Other equity interest

----

--3.8M

Total equity

-10.09%26.05M

-24.46%28.98M

-24.37%38.36M

1.84%50.72M

--50.72M

--49.8M

	(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
-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
-Notes receivable	-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
-Other receivables	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 deferred assets	-17.00%948.97K	-17.00%948.97K	-59.43%1.14M	-59.43%1.14M	--2.82M	--2.82M	----	----	----
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
-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	----
-Long term equity investment	-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
Non current note receivables	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
Regulatory assets	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
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
-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
-Total tax payable	-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
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
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
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	-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
Non current accrued expenses	-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
Long term provisions	3.06%2.77M	3.06%2.77M	--2.68M	--2.68M	----	----	--2.93K	--2.93K	----
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
Regulatory liabilities	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	----
Preferred securities outside stock equity	-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
Total non current 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
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
Other equity interest	----	----	----	----	----	----	----	----	--3.8M
Total equity	-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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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