AU Stock MarketDetailed Quotes

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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CleanSpace Holdings Ltd (CSX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
23.85%19.13M
38.66%15.45M
-16.76%11.14M
-75.83%13.38M
55.38M
Revenue from customers
23.85%19.13M
38.66%15.45M
-16.76%11.14M
-75.76%13.38M
--55.21M
Income from government grants
----
----
----
----
--162.94K
Cash paid
-3.54%-18.95M
20.68%-18.3M
12.34%-23.07M
28.01%-26.32M
-36.55M
Payments to suppliers for goods and services
-3.54%-18.95M
20.68%-18.3M
12.34%-23.07M
28.01%-26.32M
---36.55M
Direct interest paid
----
11.37%-140.72K
-1.17%-158.78K
0.03%-156.95K
---157K
Direct interest received
----
56.09%365.14K
316.66%233.93K
25.84%56.14K
--44.61K
Direct tax refund paid
2.72%923.65K
932.93%899.2K
-394.69%-107.96K
100.70%36.63K
---5.26M
Operating cash flow
164.32%1.11M
85.56%-1.73M
7.97%-11.96M
-196.58%-13M
--13.46M
Investing cash flow
Cash flow from continuing investing activities
-139.00%-778.38K
-71.74%2M
1,224.74%7.06M
95.57%-628K
-14.18M
Net PPE purchase and sale
-243.11%-103.23K
-209.67%-30.09K
104.70%27.43K
66.17%-584.26K
---1.73M
Net investment purchase and sale
-146.30%-937.95K
-71.21%2.03M
16,184.66%7.04M
99.65%-43.74K
---12.46M
Interest received (cash flow from investment activities)
--262.79K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-139.00%-778.38K
-71.74%2M
1,224.74%7.06M
95.57%-628K
---14.18M
Financing cash flow
Cash flow from continuing financing activities
12.12%-559.87K
-201.24%-637.1K
40.92%-211.49K
-102.21%-357.95K
16.19M
Net issuance payments of debt
----
27.16%-154.04K
40.92%-211.49K
84.68%-357.95K
---2.34M
Net common stock issuance
----
----
----
----
--19.08M
Interest paid (cash flow from financing activities)
---25.99K
----
----
----
----
Net other financing activities
44.74%-533.88K
---966.1K
----
----
---1.11M
Cash from discontinued financing activities
Financing cash flow
12.12%-559.87K
-201.24%-637.1K
40.92%-211.49K
-102.21%-357.95K
--16.19M
Net cash flow
Beginning cash position
-11.81%2.75M
-62.12%3.12M
-62.96%8.22M
229.27%22.21M
--6.74M
Current changes in cash
38.18%-227.56K
92.79%-368.1K
63.46%-5.11M
-190.43%-13.98M
--15.46M
End cash Position
-8.28%2.52M
-11.81%2.75M
-62.12%3.12M
-62.96%8.22M
--22.21M
Free cash from
157.34%1.01M
85.32%-1.76M
12.03%-11.97M
-215.96%-13.6M
--11.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 23.85%19.13M38.66%15.45M-16.76%11.14M-75.83%13.38M55.38M
Revenue from customers 23.85%19.13M38.66%15.45M-16.76%11.14M-75.76%13.38M--55.21M
Income from government grants ------------------162.94K
Cash paid -3.54%-18.95M20.68%-18.3M12.34%-23.07M28.01%-26.32M-36.55M
Payments to suppliers for goods and services -3.54%-18.95M20.68%-18.3M12.34%-23.07M28.01%-26.32M---36.55M
Direct interest paid ----11.37%-140.72K-1.17%-158.78K0.03%-156.95K---157K
Direct interest received ----56.09%365.14K316.66%233.93K25.84%56.14K--44.61K
Direct tax refund paid 2.72%923.65K932.93%899.2K-394.69%-107.96K100.70%36.63K---5.26M
Operating cash flow 164.32%1.11M85.56%-1.73M7.97%-11.96M-196.58%-13M--13.46M
Investing cash flow
Cash flow from continuing investing activities -139.00%-778.38K-71.74%2M1,224.74%7.06M95.57%-628K-14.18M
Net PPE purchase and sale -243.11%-103.23K-209.67%-30.09K104.70%27.43K66.17%-584.26K---1.73M
Net investment purchase and sale -146.30%-937.95K-71.21%2.03M16,184.66%7.04M99.65%-43.74K---12.46M
Interest received (cash flow from investment activities) --262.79K----------------
Cash from discontinued investing activities
Investing cash flow -139.00%-778.38K-71.74%2M1,224.74%7.06M95.57%-628K---14.18M
Financing cash flow
Cash flow from continuing financing activities 12.12%-559.87K-201.24%-637.1K40.92%-211.49K-102.21%-357.95K16.19M
Net issuance payments of debt ----27.16%-154.04K40.92%-211.49K84.68%-357.95K---2.34M
Net common stock issuance ------------------19.08M
Interest paid (cash flow from financing activities) ---25.99K----------------
Net other financing activities 44.74%-533.88K---966.1K-----------1.11M
Cash from discontinued financing activities
Financing cash flow 12.12%-559.87K-201.24%-637.1K40.92%-211.49K-102.21%-357.95K--16.19M
Net cash flow
Beginning cash position -11.81%2.75M-62.12%3.12M-62.96%8.22M229.27%22.21M--6.74M
Current changes in cash 38.18%-227.56K92.79%-368.1K63.46%-5.11M-190.43%-13.98M--15.46M
End cash Position -8.28%2.52M-11.81%2.75M-62.12%3.12M-62.96%8.22M--22.21M
Free cash from 157.34%1.01M85.32%-1.76M12.03%-11.97M-215.96%-13.6M--11.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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