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CleanSpace Holdings Ltd.
(Sydney:CSX)
CleanSpace Holdings Ltd. (CSX) vs. S&P 500 (SPY)
CleanSpace Holdings Ltd. Business Overview & Revenue Model
CleanSpace Holdings Ltd. Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 17.61M | 15.72M | 12.09M | 13.36M | 49.93M | 28.41M | Gross Profit |
| 13.00M | 11.36M | -5.16M | 9.75M | 40.27M | 12.77M | EBIT |
| -2.62M | -4.74M | -11.85M | -15.13M | 16.01M | 6.68M | EBITDA |
| -2.15M | -3.49M | -10.55M | -14.00M | 17.15M | 7.03M | Net Income Common Stockholders |
| -1.48M | -3.13M | -8.13M | -11.28M | 11.39M | 5.92M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 8.27M | 9.76M | 12.16M | 24.30M | 38.24M | 31.00M | Total Assets |
| 25.14M | 26.05M | 28.98M | 38.36M | 50.72M | 49.80M | Total Debt |
| 3.23M | 3.45M | 4.00M | 4.13M | 4.38M | 2.40M | Net Debt |
| 1.86M | 698.59K | 885.33K | -4.09M | -17.82M | -28.60M | Total Liabilities |
| 6.18M | 6.95M | 7.02M | 8.60M | 9.99M | 10.40M | Stockholders Equity |
| 18.97M | 19.10M | 21.96M | 29.75M | 40.73M | 39.40M |
| Cash Flow | Free Cash Flow | ||||
| -1.22M | -1.76M | -11.97M | -13.60M | 11.73M | 4.31M | Operating Cash Flow |
| -1.21M | -1.73M | -11.96M | -13.00M | 13.46M | 4.71M | Investing Cash Flow |
| 3.52M | 2.00M | 7.06M | -628.00K | -14.18M | -1.94M | Financing Cash Flow |
| -580.14K | -637.10K | -211.49K | -357.95K | 16.19M | 2.17M |
CleanSpace Holdings Ltd. Technical Analysis
CleanSpace Holdings Ltd. Peers Comparison
CleanSpace Holdings Ltd. Corporate Events
CleanSpace Holdings Ltd. announced the issuance of 120,000 restricted share awards under an employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to incentivize and retain key employees, potentially impacting its operational efficiency and market competitiveness.
CleanSpace Holdings Ltd. has released a presentation summarizing its activities for the half year ended 31 December 2024. The presentation provides general information about the company’s performance and operations, emphasizing that it should be read in conjunction with their interim report and other disclosures. The release includes financial data reported under IFRS, with non-IFRS measures like EBITDA and Free Cash Flow to highlight underlying performance. Stakeholders are advised to consider the information’s appropriateness in light of their own financial situations, as the presentation is not financial advice.
CleanSpace Holdings Ltd. announced the issuance of 1,720,000 restricted share awards and 500,000 performance rights as part of an employee incentive scheme. This move is aimed at aligning employee interests with company performance, potentially enhancing productivity and retention, and reflects the company’s commitment to rewarding and motivating its workforce.
CleanSpace Holdings Limited has announced a change in the director’s interest, with Paul Cassano acquiring 40,000 fully paid ordinary shares through an on-market trade valued at $19,629.95. This acquisition may indicate confidence in the company’s future prospects and could potentially impact the company’s market perception and stakeholder confidence.
CleanSpace Holdings Limited has released its half-year results for FY25, highlighting its financial performance and operational updates. The company emphasizes its commitment to delivering high-quality respiratory protection solutions, which are crucial for industrial and healthcare workers. The announcement provides insights into the company’s market positioning and operational strategies, although it does not offer specific financial data or forward-looking statements.
CleanSpace Holdings Limited reported strong financial results for the first half of fiscal year 2025, with a 26% increase in revenue to $9.2 million and a 3% rise in gross margin to 74%. The company achieved broad-based growth across all regions, with significant contributions from Europe, Asia Pacific, and North America. Operating EBITDA improved by 82% compared to the previous corresponding period, despite one-off personnel costs. The appointment of Gabrielle O’Carroll as CEO and the successful launch of a new industrial product in Europe and Australia highlight the company’s strategic focus and market expansion efforts.
CleanSpace Holdings Limited reported a significant improvement in its financial performance for the half-year ended December 31, 2024, with revenues increasing by 25.9% to $9,177,420. The company’s loss after tax decreased by 80.3% to $404,234, indicating a positive trend towards financial stability. Despite the improved financial results, no dividends were declared or paid during this period, which may impact shareholder expectations. The net tangible assets per ordinary security slightly decreased from $0.25 to $0.24, reflecting minor changes in the company’s asset base.