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CleanSpace Holdings Ltd. (AU:CSX)
ASX:CSX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 19.76M | AU$ 15.72M | AU$ 12.09M | AU$ 13.36M | AU$ 49.93M |
| Gross Profit | AU$ 14.78M | AU$ 11.36M | AU$ -5.16M | AU$ 9.75M | AU$ 40.27M |
| Operating Income | AU$ -1.28M | AU$ -4.74M | AU$ -11.85M | AU$ -15.13M | AU$ 16.01M |
| EBITDA | AU$ -824.55K | AU$ -3.49M | AU$ -10.55M | AU$ -14.10M | AU$ 17.15M |
| Net Income | AU$ -478.28K | AU$ -3.13M | AU$ -8.13M | AU$ -11.28M | AU$ 11.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.47M | AU$ 9.76M | AU$ 12.16M | AU$ 24.30M | AU$ 38.24M |
| Total Assets | AU$ 27.57M | AU$ 26.05M | AU$ 28.98M | AU$ 38.36M | AU$ 50.72M |
| Total Debt | AU$ 4.54M | AU$ 3.45M | AU$ 4.00M | AU$ 4.13M | AU$ 4.38M |
| Net Debt | AU$ 2.02M | AU$ 698.59K | AU$ 885.33K | AU$ -4.09M | AU$ -17.82M |
| Total Liabilities | AU$ 8.41M | AU$ 6.95M | AU$ 7.02M | AU$ 8.60M | AU$ 9.99M |
| Stockholders' Equity | AU$ 19.16M | AU$ 19.10M | AU$ 21.96M | AU$ 29.75M | AU$ 40.73M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.01M | AU$ -1.76M | AU$ -11.97M | AU$ -13.60M | AU$ 11.73M |
| Operating Cash Flow | AU$ 1.11M | AU$ -1.73M | AU$ -11.96M | AU$ -13.00M | AU$ 13.46M |
| Investing Cash Flow | AU$ -778.38K | AU$ 2.00M | AU$ 7.06M | AU$ -628.00K | AU$ -14.18M |
| Financing Cash Flow | AU$ -559.87K | AU$ -637.10K | AU$ -211.49K | AU$ -357.95K | AU$ 16.19M |