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CleanSpace Holdings Ltd (CSX)

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  • 0.690
  • -0.040-5.48%
20min DelayMarket Closed Jan 23 15:58 AET
56.11MMarket Cap-115.00P/E (Static)

CleanSpace Holdings Ltd (CSX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.28%10.47M
7.28%10.47M
-19.69%9.76M
-19.69%9.76M
-49.97%12.16M
-49.97%12.16M
-55.22%24.3M
-55.22%24.3M
75.08%54.28M
--54.28M
-Cash and cash equivalents
-8.28%2.52M
-8.28%2.52M
-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
-Short term investments
13.37%7.95M
13.37%7.95M
-22.41%7.02M
-22.41%7.02M
-43.76%9.04M
-43.76%9.04M
-49.86%16.08M
-49.86%16.08M
--32.07M
--32.07M
Receivables
19.55%4.36M
19.55%4.36M
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
-Accounts receivable
26.31%3.52M
26.31%3.52M
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
-Other receivables
-2.69%833.61K
-2.69%833.61K
-31.28%856.62K
-31.28%856.62K
26.31%1.25M
26.31%1.25M
18.84%986.85K
18.84%986.85K
--830.38K
--830.38K
-Recievables adjustments allowances
----
----
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
Inventory
-21.33%2.25M
-21.33%2.25M
-4.17%2.87M
-4.17%2.87M
-20.13%2.99M
-20.13%2.99M
-2.97%3.74M
-2.97%3.74M
114.37%3.86M
--3.86M
Prepaid assets
-7.09%384.08K
-7.09%384.08K
-24.46%413.39K
-24.46%413.39K
-17.46%547.28K
-17.46%547.28K
39.08%663.03K
39.08%663.03K
--476.71K
--476.71K
Current deferred assets
-4.01%910.95K
-4.01%910.95K
-17.00%948.97K
-17.00%948.97K
-59.43%1.14M
-59.43%1.14M
--2.82M
--2.82M
----
----
Total current assets
4.22%18.38M
4.22%18.38M
-12.94%17.64M
-12.94%17.64M
-40.41%20.26M
-40.41%20.26M
-44.32%33.99M
-44.32%33.99M
34.48%61.05M
--61.05M
Non current assets
Net PPE
73.66%2.57M
73.66%2.57M
-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
-Gross PPE
33.67%7.8M
33.67%7.8M
19.20%5.83M
19.20%5.83M
-12.58%4.89M
-12.58%4.89M
-2.31%5.6M
-2.31%5.6M
73.60%5.73M
--5.73M
-Accumulated depreciation
-20.07%-5.23M
-20.07%-5.23M
-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
Non current deferred assets
-4.51%6.62M
-4.51%6.62M
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
Total non current assets
9.23%9.19M
9.23%9.19M
-3.47%8.41M
-3.47%8.41M
99.90%8.72M
99.90%8.72M
-11.83%4.36M
-11.83%4.36M
12.42%4.95M
--4.95M
Total assets
5.84%27.57M
5.84%27.57M
-10.09%26.05M
-10.09%26.05M
-24.46%28.98M
-24.46%28.98M
-41.88%38.36M
-41.88%38.36M
32.53%66M
--66M
Liabilities
Current liabilities
Current debt and capital lease obligation
-52.35%254.56K
-52.35%254.56K
-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
-Current debt
----
----
----
----
-93.92%154.04K
-93.92%154.04K
6.71%2.53M
6.71%2.53M
--2.37M
--2.37M
-Current capital lease obligation
-52.35%254.56K
-52.35%254.56K
10.58%534.18K
10.58%534.18K
10.85%483.05K
10.85%483.05K
6.76%435.78K
6.76%435.78K
-18.36%408.2K
--408.2K
Payables
9.32%2.23M
9.32%2.23M
71.88%2.04M
71.88%2.04M
-53.06%1.19M
-53.06%1.19M
4.06%2.53M
4.06%2.53M
-43.46%2.43M
--2.43M
-accounts payable
15.13%712.12K
15.13%712.12K
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
-Other payable
6.79%1.52M
6.79%1.52M
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 provisions
-58.38%161.82K
-58.38%161.82K
-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
Pension and other retirement benefit plans
17.00%856.98K
17.00%856.98K
-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
Current deferred liabilities
66.64%112.15K
66.64%112.15K
-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
Other current liabilities
----
----
----
----
--86.43K
--86.43K
----
----
-99.71%2.92K
--2.92K
Current liabilities
-3.91%3.62M
-3.91%3.62M
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
Non current liabilities
Long term debt and capital lease obligation
47.01%4.28M
47.01%4.28M
-13.43%2.91M
-13.43%2.91M
189.30%3.36M
189.30%3.36M
-27.53%1.16M
-27.53%1.16M
-15.55%1.6M
--1.6M
-Long term debt
2.36%2.83M
2.36%2.83M
3.06%2.77M
3.06%2.77M
--2.68M
--2.68M
----
----
--2.93K
--2.93K
-Long term capital lease obligation
895.26%1.45M
895.26%1.45M
-78.58%145.61K
-78.58%145.61K
-41.54%679.79K
-41.54%679.79K
-27.39%1.16M
-27.39%1.16M
-15.71%1.6M
--1.6M
Long term provisions
--300K
--300K
----
----
----
----
----
----
----
----
Employee benefits
-0.94%77K
-0.94%77K
-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
Non current deferred liabilities
-28.68%139.68K
-28.68%139.68K
-29.48%195.86K
-29.48%195.86K
-23.50%277.72K
-23.50%277.72K
153.85%363.04K
153.85%363.04K
--143.01K
--143.01K
Total non current liabilities
50.60%4.8M
50.60%4.8M
-14.38%3.19M
-14.38%3.19M
134.70%3.72M
134.70%3.72M
-23.53%1.59M
-23.53%1.59M
-1.27%2.07M
--2.07M
Total liabilities
21.08%8.41M
21.08%8.41M
-1.00%6.95M
-1.00%6.95M
-18.40%7.02M
-18.40%7.02M
-13.89%8.6M
-13.89%8.6M
-3.93%9.99M
--9.99M
Shareholders'equity
Share capital
0.95%33.87M
0.95%33.87M
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
-common stock
0.95%33.87M
0.95%33.87M
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
Retained earnings
-2.10%-15.49M
-2.10%-15.49M
-24.05%-15.17M
-24.05%-15.17M
-194.28%-12.23M
-194.28%-12.23M
-161.45%-4.16M
-161.45%-4.16M
27.63%6.76M
--6.76M
Gains losses not affecting retained earnings
7.94%784.39K
7.94%784.39K
-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
Total stockholders'equity
0.30%19.16M
0.30%19.16M
-13.00%19.1M
-13.00%19.1M
-26.21%21.96M
-26.21%21.96M
-26.95%29.75M
-26.95%29.75M
3.37%40.73M
--40.73M
Total equity
0.30%19.16M
0.30%19.16M
-13.00%19.1M
-13.00%19.1M
-26.21%21.96M
-26.21%21.96M
-26.95%29.75M
-26.95%29.75M
3.37%40.73M
--40.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.28%10.47M7.28%10.47M-19.69%9.76M-19.69%9.76M-49.97%12.16M-49.97%12.16M-55.22%24.3M-55.22%24.3M75.08%54.28M--54.28M
-Cash and cash equivalents -8.28%2.52M-8.28%2.52M-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
-Short term investments 13.37%7.95M13.37%7.95M-22.41%7.02M-22.41%7.02M-43.76%9.04M-43.76%9.04M-49.86%16.08M-49.86%16.08M--32.07M--32.07M
Receivables 19.55%4.36M19.55%4.36M6.62%3.65M6.62%3.65M38.61%3.42M38.61%3.42M0.98%2.47M0.98%2.47M-72.24%2.44M--2.44M
-Accounts receivable 26.31%3.52M26.31%3.52M27.56%2.79M27.56%2.79M46.58%2.19M46.58%2.19M-9.75%1.49M-9.75%1.49M-81.21%1.65M--1.65M
-Other receivables -2.69%833.61K-2.69%833.61K-31.28%856.62K-31.28%856.62K26.31%1.25M26.31%1.25M18.84%986.85K18.84%986.85K--830.38K--830.38K
-Recievables adjustments allowances --------89.61%-1.56K89.61%-1.56K-19.82%-14.98K-19.82%-14.98K69.58%-12.5K69.58%-12.5K---41.1K---41.1K
Inventory -21.33%2.25M-21.33%2.25M-4.17%2.87M-4.17%2.87M-20.13%2.99M-20.13%2.99M-2.97%3.74M-2.97%3.74M114.37%3.86M--3.86M
Prepaid assets -7.09%384.08K-7.09%384.08K-24.46%413.39K-24.46%413.39K-17.46%547.28K-17.46%547.28K39.08%663.03K39.08%663.03K--476.71K--476.71K
Current deferred assets -4.01%910.95K-4.01%910.95K-17.00%948.97K-17.00%948.97K-59.43%1.14M-59.43%1.14M--2.82M--2.82M--------
Total current assets 4.22%18.38M4.22%18.38M-12.94%17.64M-12.94%17.64M-40.41%20.26M-40.41%20.26M-44.32%33.99M-44.32%33.99M34.48%61.05M--61.05M
Non current assets
Net PPE 73.66%2.57M73.66%2.57M-38.52%1.48M-38.52%1.48M-30.55%2.41M-30.55%2.41M-10.94%3.47M-10.94%3.47M17.91%3.89M--3.89M
-Gross PPE 33.67%7.8M33.67%7.8M19.20%5.83M19.20%5.83M-12.58%4.89M-12.58%4.89M-2.31%5.6M-2.31%5.6M73.60%5.73M--5.73M
-Accumulated depreciation -20.07%-5.23M-20.07%-5.23M-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
Non current deferred assets -4.51%6.62M-4.51%6.62M9.89%6.94M9.89%6.94M604.65%6.31M604.65%6.31M-15.12%895.64K-15.12%895.64K-4.07%1.06M--1.06M
Total non current assets 9.23%9.19M9.23%9.19M-3.47%8.41M-3.47%8.41M99.90%8.72M99.90%8.72M-11.83%4.36M-11.83%4.36M12.42%4.95M--4.95M
Total assets 5.84%27.57M5.84%27.57M-10.09%26.05M-10.09%26.05M-24.46%28.98M-24.46%28.98M-41.88%38.36M-41.88%38.36M32.53%66M--66M
Liabilities
Current liabilities
Current debt and capital lease obligation -52.35%254.56K-52.35%254.56K-16.15%534.18K-16.15%534.18K-78.53%637.1K-78.53%637.1K6.72%2.97M6.72%2.97M456.22%2.78M--2.78M
-Current debt -----------------93.92%154.04K-93.92%154.04K6.71%2.53M6.71%2.53M--2.37M--2.37M
-Current capital lease obligation -52.35%254.56K-52.35%254.56K10.58%534.18K10.58%534.18K10.85%483.05K10.85%483.05K6.76%435.78K6.76%435.78K-18.36%408.2K--408.2K
Payables 9.32%2.23M9.32%2.23M71.88%2.04M71.88%2.04M-53.06%1.19M-53.06%1.19M4.06%2.53M4.06%2.53M-43.46%2.43M--2.43M
-accounts payable 15.13%712.12K15.13%712.12K134.36%618.55K134.36%618.55K-58.81%263.93K-58.81%263.93K-20.00%640.83K-20.00%640.83K-81.37%801.02K--801.02K
-Other payable 6.79%1.52M6.79%1.52M54.03%1.42M54.03%1.42M-51.10%923.66K-51.10%923.66K15.89%1.89M15.89%1.89M--1.63M--1.63M
Current provisions -58.38%161.82K-58.38%161.82K-15.13%388.82K-15.13%388.82K35.24%458.12K35.24%458.12K-32.08%338.76K-32.08%338.76K66.25%498.76K--498.76K
Pension and other retirement benefit plans 17.00%856.98K17.00%856.98K-13.84%732.48K-13.84%732.48K-24.37%850.11K-24.37%850.11K79.29%1.12M79.29%1.12M108.97%626.91K--626.91K
Current deferred liabilities 66.64%112.15K66.64%112.15K-15.39%67.3K-15.39%67.3K39.88%79.55K39.88%79.55K-96.39%56.87K-96.39%56.87K-17.01%1.58M--1.58M
Other current liabilities ------------------86.43K--86.43K---------99.71%2.92K--2.92K
Current liabilities -3.91%3.62M-3.91%3.62M14.10%3.76M14.10%3.76M-52.99%3.3M-52.99%3.3M-11.37%7.02M-11.37%7.02M-4.61%7.92M--7.92M
Non current liabilities
Long term debt and capital lease obligation 47.01%4.28M47.01%4.28M-13.43%2.91M-13.43%2.91M189.30%3.36M189.30%3.36M-27.53%1.16M-27.53%1.16M-15.55%1.6M--1.6M
-Long term debt 2.36%2.83M2.36%2.83M3.06%2.77M3.06%2.77M--2.68M--2.68M----------2.93K--2.93K
-Long term capital lease obligation 895.26%1.45M895.26%1.45M-78.58%145.61K-78.58%145.61K-41.54%679.79K-41.54%679.79K-27.39%1.16M-27.39%1.16M-15.71%1.6M--1.6M
Long term provisions --300K--300K--------------------------------
Employee benefits -0.94%77K-0.94%77K-1.80%77.73K-1.80%77.73K33.02%79.15K33.02%79.15K-81.74%59.5K-81.74%59.5K62.89%325.79K--325.79K
Non current deferred liabilities -28.68%139.68K-28.68%139.68K-29.48%195.86K-29.48%195.86K-23.50%277.72K-23.50%277.72K153.85%363.04K153.85%363.04K--143.01K--143.01K
Total non current liabilities 50.60%4.8M50.60%4.8M-14.38%3.19M-14.38%3.19M134.70%3.72M134.70%3.72M-23.53%1.59M-23.53%1.59M-1.27%2.07M--2.07M
Total liabilities 21.08%8.41M21.08%8.41M-1.00%6.95M-1.00%6.95M-18.40%7.02M-18.40%7.02M-13.89%8.6M-13.89%8.6M-3.93%9.99M--9.99M
Shareholders'equity
Share capital 0.95%33.87M0.95%33.87M0.32%33.55M0.32%33.55M0.04%33.44M0.04%33.44M0.00%33.43M0.00%33.43M-0.80%33.43M--33.43M
-common stock 0.95%33.87M0.95%33.87M0.32%33.55M0.32%33.55M0.04%33.44M0.04%33.44M0.00%33.43M0.00%33.43M-0.80%33.43M--33.43M
Retained earnings -2.10%-15.49M-2.10%-15.49M-24.05%-15.17M-24.05%-15.17M-194.28%-12.23M-194.28%-12.23M-161.45%-4.16M-161.45%-4.16M27.63%6.76M--6.76M
Gains losses not affecting retained earnings 7.94%784.39K7.94%784.39K-2.46%726.69K-2.46%726.69K55.31%745.05K55.31%745.05K-10.17%479.7K-10.17%479.7K33.50%534.01K--534.01K
Total stockholders'equity 0.30%19.16M0.30%19.16M-13.00%19.1M-13.00%19.1M-26.21%21.96M-26.21%21.96M-26.95%29.75M-26.95%29.75M3.37%40.73M--40.73M
Total equity 0.30%19.16M0.30%19.16M-13.00%19.1M-13.00%19.1M-26.21%21.96M-26.21%21.96M-26.95%29.75M-26.95%29.75M3.37%40.73M--40.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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