Cash flow CleanSpace Holdings Limited

Equities

CSX

AU0000107831

Medical Equipment, Supplies & Distribution

Market Closed - Australian S.E. Other stock markets 02:10:04 2025-07-16 am EDT			5-day change	1st Jan Change
0.6200 ^AUD	+0.81%		+25.25%	+34.78%

Jul. 15	CleanSpace Holdings Posts Higher Fiscal Year 2025 Revenue, Shares Up 9%	MT
Jul. 14	Cleanspace Holdings says FY25 revenue of A$19.7 million, up 26% versus pcp	RE

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Published financial data: CLEANSPACE HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	28.4M	49.93M	13.36M	12.09M	15.72M
Total Revenues	28.4M	49.93M	13.36M	12.09M	15.72M
Cost of Goods Sold, Total	7.65M	11.54M	3.61M	3.69M	4.36M
Gross Profit	20.75M	38.38M	9.75M	8.41M	11.36M
Selling General & Admin Expenses, Total	12.16M	19.65M	22.33M	18.45M	14.42M
R&D Expenses	1.19M	1.38M	1.53M	748K	807K
Depreciation & Amortization - (IS)	431K	1.18M	1.01M	1.04M	944K
Other Operating Expenses	-391K	-157K	-38.55K	-	-30
Other Operating Expenses, Total	13.39M	22.06M	24.82M	20.24M	16.17M
Operating Income	7.36M	16.33M	-15.07M	-11.83M	-4.81M
Interest Expense, Total	-99.47K	-113K	-263K	-241K	-141K
Interest And Investment Income	59.44K	44.61K	56.14K	234K	365K
Net Interest Expenses	-40.03K	-68.74K	-207K	-6.77K	224K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-36.54K	-	-	-	-
EBT, Excl. Unusual Items	7.28M	16.26M	-15.28M	-11.84M	-4.59M
Gain (Loss) On Sale Of Assets	-	-	-	8.03K	-
Other Unusual Items	-	-300K	-	3.5K	-
EBT, Incl. Unusual Items	7.28M	15.96M	-15.28M	-11.83M	-4.59M
Income Tax Expense	1.36M	4.57M	-4M	-3.69M	-1.46M
Earnings From Continuing Operations	5.92M	11.39M	-11.28M	-8.13M	-3.13M
Net Income to Company	5.92M	11.39M	-11.28M	-8.13M	-3.13M
Net Income - (IS)	5.92M	11.39M	-11.28M	-8.13M	-3.13M
Net Income to Common Incl Extra Items	5.92M	11.39M	-11.28M	-8.13M	-3.13M
Net Income to Common Excl. Extra Items	5.92M	11.39M	-11.28M	-8.13M	-3.13M
Per Share Items
Net EPS - Basic	0.11	0.15	-0.15	-0.11	-0.04
Basic EPS - Continuing Operations	0.11	0.15	-0.15	-0.11	-0.04
Basic Weighted Average Shares Outstanding	54.46M	74.11M	77.02M	77.03M	77.23M
Net EPS - Diluted	0.11	0.15	-0.15	-0.11	-0.04
Diluted EPS - Continuing Operations	0.11	0.15	-0.15	-0.11	-0.04
Diluted Weighted Average Shares Outstanding	54.46M	75.74M	77.02M	77.03M	77.23M
Normalized Basic EPS	0.08	0.14	-0.12	-0.1	-0.04
Normalized Diluted EPS	0.08	0.13	-0.12	-0.1	-0.04
Supplemental Items
EBITDA	7.63M	17M	-14.54M	-11.27M	-4.33M
EBITA	7.36M	16.33M	-15.07M	-11.83M	-4.81M
EBIT	7.36M	16.33M	-15.07M	-11.83M	-4.81M
EBITDAR	7.79M	17.07M	-14.5M	-11.21M	-4.31M
Effective Tax Rate - (Ratio)	18.66	28.64	26.15	31.24	31.86
Total Current Taxes	2.23M	4.56M	-4.38M	-938K	-723K
Total Deferred Taxes	-871K	-40.99K	380K	-2.42M	-902K
Normalized Net Income	4.55M	10.16M	-9.55M	-7.4M	-2.87M
Interest on Long-Term Debt	9.53K	105K	106K	81.92K	55.33K
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.64M	3.68M	4.05M	2.27M	1.56M
General and Administrative Expenses	762K	5.47M	4.3M	3.65M	3.53M
Research And Development Expense From Footnotes	1.19M	1.38M	1.53M	748K	807K
Net Rental Expense, Total	152K	66.62K	46.82K	58.16K	18.04K
Imputed Operating Lease Interest Expense	33.7K	13.08K	23.14K	27.54K	5.45K
Imputed Operating Lease Depreciation	119K	53.54K	23.68K	30.62K	12.59K
Stock-Based Comp., SG&A Exp. (Total)	-	184K	237K	251K	241K
Stock-Based Comp., Other (Total)	15.66K	340K	63.47K	60.34K	28.91K
Total Stock-Based Compensation	15.66K	523K	300K	311K	270K

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	6.74M	22.21M	8.22M	3.12M	2.75M
Short Term Investments	5.22M	16.83M	17.04M	10.28M	7.71M
Total Cash And Short Term Investments	11.97M	39.04M	25.26M	13.4M	10.46M
Accounts Receivable, Total	6.25M	1.61M	1.48M	2.17M	2.79M
Other Receivables	807K	30.02K	2.84M	1.15M	1.11M
Total Receivables	7.06M	1.64M	4.32M	3.32M	3.9M
Inventory	1.83M	4.61M	3.74M	2.99M	2.87M
Prepaid Expenses	-	477K	663K	547K	413K
Other Current Assets, Total	160K	-	-	-	-
Total Current Assets	21.02M	45.77M	33.99M	20.26M	17.64M
Gross Property Plant And Equipment	2.24M	5.22M	5.08M	4.38M	5.78M
Accumulated Depreciation	-1.23M	-1.37M	-1.64M	-1.98M	-4.3M
Net Property Plant And Equipment	1.01M	3.85M	3.44M	2.4M	1.48M
Other Intangibles, Total	9.43K	43.77K	25.13K	9.26K	0
Deferred Tax Assets Long-Term	915K	1.06M	896K	6.31M	6.94M
Total Assets	22.95M	50.72M	38.36M	28.98M	26.05M
Liabilities
Accounts Payable, Total	1.34M	801K	641K	264K	619K
Accrued Expenses, Total	3.29M	627K	1.12M	850K	732K
Short-term Borrowings	-	-	-	154K	-
Current Portion of Long-Term Debt	2.37M	2.37M	2.53M	-	-
Current Portion of Leases	131K	408K	439K	483K	534K
Current Income Taxes Payable	2.22M	1.58M	56.87K	79.55K	27.89K
Unearned Revenue Current, Total	970K	2.92K	-	86.43K	39.41K
Other Current Liabilities	331K	2.13M	2.23M	1.38M	1.81M
Total Current Liabilities	10.66M	7.92M	7.02M	3.3M	3.76M
Long-Term Debt	2.34M	-	-	2.68M	2.77M
Long-Term Leases	14.4K	1.6M	1.16M	680K	146K
Pension & Other Post Retirement Benefits	161K	326K	59.5K	79.15K	77.73K
Deferred Tax Liability Non Current	43.96K	143K	363K	278K	196K
Total Liabilities	13.21M	9.99M	8.6M	7.02M	6.95M
Preferred Stock Redeemable	3M	-	-	-	-
Total Preferred Equity	3M	-	-	-	-
Common Stock, Total	10.78M	33.43M	33.43M	33.44M	33.55M
Retained Earnings	-4.62M	6.76M	-4.16M	-12.23M	-15.17M
Comprehensive Income and Other	580K	534K	480K	745K	727K
Total Common Equity	6.74M	40.73M	29.75M	21.96M	19.1M
Total Equity	9.74M	40.73M	29.75M	21.96M	19.1M
Total Liabilities And Equity	22.95M	50.72M	38.36M	28.98M	26.05M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	54.46M	77.02M	77.02M	77.07M	77.38M
ECS Total Common Shares Outstanding	54.46M	77.02M	77.02M	77.05M	77.36M
Book Value / Share	0.12	0.53	0.39	0.28	0.25
Tangible Book Value	6.73M	40.69M	29.73M	21.95M	19.1M
Tangible Book Value Per Share	0.12	0.53	0.39	0.28	0.25
Total Debt	4.86M	4.38M	4.13M	4M	3.45M
Net Debt	-7.11M	-34.66M	-21.13M	-9.39M	-7.01M
Debt Equivalent Oper. Leases	1.22M	533K	375K	465K	144K
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Raw Materials, Total	1.3M	4.58M	4.04M	3.54M	3.5M
Inventories - Work In Process, Total	-	-	6.57K	41.96K	-
Inventories - Finished Goods, Total	531K	783K	578K	380K	326K
Machinery, Total	2.01M	2.65M	2.66M	2.42M	2.45M
Full Time Employees	-	-	-	63	55
Accumulated Allowance for Doubtful Accounts (Supple)	2.5K	41.1K	12.5K	14.98K	1.56K

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	5.92M	11.39M	-11.28M	-8.13M	-3.13M
Depreciation & Amortization - CF	424K	1.11M	998K	1.02M	948K
Depreciation & Amortization, Total	424K	1.11M	998K	1.02M	948K
Amortization of Deferred Charges, Total - (CF)	6.66K	17.9K	18.64K	15.87K	9.26K
(Gain) Loss From Sale Of Asset	-	2.17K	-4.72K	-8.03K	-
Stock-Based Compensation (CF)	15.66K	523K	300K	311K	270K
Provision and Write-off of Bad Debts	5.92K	49.89K	-11.07K	-	-
Other Operating Activities, Total	136K	692K	254K	103K	4K
Change In Accounts Receivable	-6.59M	6.21M	-12.81K	-952K	-226K
Change In Inventories	-1M	-3.5M	721K	754K	125K
Change In Accounts Payable	3.24M	-1.74M	98.78K	-1.34M	854K
Change in Unearned Revenues	970K	-967K	-2.92K	-	-
Change In Income Taxes	2.13M	-644K	-4.34M	-1.12M	143K
Change In Deferred Taxes	-871K	-40.99K	380K	-2.68M	-706K
Change in Other Net Operating Assets	231K	347K	-116K	67.31K	-19.23K
Cash from Operations	4.61M	13.46M	-13M	-11.96M	-1.73M
Capital Expenditure	-400K	-1.73M	-606K	-5.26K	-30.09K
Sale of Property, Plant, and Equipment	-	-	21.57K	32.69K	-
Investment in Marketable and Equity Securities, Total	-1.54M	-12.46M	-43.74K	7.04M	2.03M
Cash from Investing	-1.94M	-14.18M	-628K	7.06M	2M
Long-Term Debt Issued, Total	2.45M	-	-	306K	-
Total Debt Issued	2.45M	-	-	306K	-
Long-Term Debt Repaid, Total	-274K	-2.89M	-358K	-518K	-637K
Total Debt Repaid	-274K	-2.89M	-358K	-518K	-637K
Issuance of Common Stock	-	19.08M	-	-	-
Cash from Financing	2.17M	16.19M	-358K	-211K	-637K
Miscellaneous Cash Flow Adjustments	93.39K	-	-	-	-
Net Change in Cash	4.94M	15.46M	-13.98M	-5.11M	-368K
Supplemental Items
Cash Interest Paid	99.47K	157K	157K	159K	141K
Cash Income Tax Paid (Refund)	-	5.26M	-36.63K	108K	-899K
Levered Free Cash Flow	5.24M	9.37M	-11.96M	-8.54M	-1.65M
Unlevered Free Cash Flow	5.3M	9.44M	-11.8M	-8.38M	-1.56M
Change In Net Working Capital	-653K	693K	3.09M	2.34M	-253K
Net Debt Issued / Repaid	2.17M	-2.89M	-358K	-211K	-637K

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	29.96	27.7	-21.15	-21.96	-10.94
Return on Total Capital	44.4	34.18	-23.85	-24.71	-12.41
Return On Equity %	87.59	45.13	-32.01	-31.45	-15.23
Return on Common Equity	157.44	47.98	-32.01	-31.45	-15.23
Margin Analysis
Gross Profit Margin %	73.06	76.88	73	69.51	72.25
SG&A Margin	42.82	39.36	167.13	152.53	91.74
EBITDA Margin %	26.88	34.05	-108.86	-93.21	-27.56
EBITA Margin %	25.91	32.7	-112.82	-97.84	-30.62
EBIT Margin %	25.91	32.7	-112.82	-97.84	-30.62
Income From Continuing Operations Margin %	20.85	22.81	-84.45	-67.24	-19.89
Net Income Margin %	20.85	22.81	-84.45	-67.24	-19.89
Net Avail. For Common Margin %	20.85	22.81	-84.45	-67.24	-19.89
Normalized Net Income Margin	16.02	20.35	-71.48	-61.18	-18.25
Levered Free Cash Flow Margin	18.44	18.76	-89.54	-70.58	-10.48
Unlevered Free Cash Flow Margin	18.66	18.9	-88.31	-69.34	-9.92
Asset Turnover
Asset Turnover	1.85	1.36	0.3	0.36	0.57
Fixed Assets Turnover	30.82	20.58	3.67	4.14	8.11
Receivables Turnover (Average Receivables)	6.79	12.7	8.64	6.62	6.34
Inventory Turnover (Average Inventory)	5.75	3.58	0.86	1.1	1.49
Short Term Liquidity
Current Ratio	1.97	5.78	4.84	6.14	4.69
Quick Ratio	1.79	5.14	4.22	5.07	3.81
Operating Cash Flow to Current Liabilities	0.43	1.7	-1.85	-3.63	-0.46
Days Sales Outstanding (Average Receivables)	53.89	28.75	42.24	55.11	57.74
Days Outstanding Inventory (Average Inventory)	63.7	101.87	422.78	333.31	245.65
Average Days Payable Outstanding	40.64	27.3	96.02	56.29	38.11
Cash Conversion Cycle (Average Days)	76.95	103.32	369	332.13	265.28
Long Term Solvency
Total Debt/Equity	49.87	10.76	13.88	18.22	18.04
Total Debt / Total Capital	33.28	9.72	12.19	15.41	15.28
LT Debt/Equity	24.16	3.93	3.91	15.32	15.24
Long-Term Debt / Total Capital	16.12	3.55	3.43	12.96	12.92
Total Liabilities / Total Assets	57.58	19.69	22.43	24.23	26.68
EBIT / Interest Expense	73.97	144.02	-57.3	-49.15	-34.21
EBITDA / Interest Expense	78.23	153.84	-53.51	-44.9	-27.47
(EBITDA - Capex) / Interest Expense	74.21	138.6	-55.81	-44.92	-27.69
Total Debt / EBITDA	0.62	0.25	-0.29	-0.37	-0.89
Net Debt / EBITDA	-0.91	-1.99	1.5	0.87	1.81
Total Debt / (EBITDA - Capex)	0.66	0.28	-0.28	-0.37	-0.88
Net Debt / (EBITDA - Capex)	-0.96	-2.21	1.44	0.87	1.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	156.83	75.76	-73.24	-9.47	30.01
Gross Profit, 1 Yr. Growth %	184.24	82.49	-74.59	-13.81	35.14
EBITDA, 1 Yr. Growth %	-1.02K	123.64	-187.09	-22.7	-61.56
EBITA, 1 Yr. Growth %	-785.22	123	-194.04	-21.69	-59.31
EBIT, 1 Yr. Growth %	-785.22	123	-194.04	-21.69	-59.31
Earnings From Cont. Operations, 1 Yr. Growth %	-656.44	92.28	-199.07	-27.92	-61.54
Net Income, 1 Yr. Growth %	-656.44	92.28	-199.07	-27.92	-61.54
Normalized Net Income, 1 Yr. Growth %	-784.09	123.28	-195.74	-22.71	-61.23
Diluted EPS Before Extra, 1 Yr. Growth %	-656.45	85.45	-197.41	-27.92	-61.65
Accounts Receivable, 1 Yr. Growth %	196.3	-74.22	-8.22	46.81	28.37
Inventory, 1 Yr. Growth %	121.03	151.4	-18.78	-20.14	-4.17
Net Property, Plant and Equip., 1 Yr. Growth %	19.96	282.75	-10.58	-30.32	-38.28
Total Assets, 1 Yr. Growth %	196.17	120.98	-24.37	-24.46	-10.09
Tangible Book Value, 1 Yr. Growth %	772.48	504.86	-26.93	-26.18	-12.96
Common Equity, 1 Yr. Growth %	755.84	504.66	-26.95	-26.21	-13
Cash From Operations, 1 Yr. Growth %	-589.74	185.86	-196.58	-7.97	-85.56
Capital Expenditures, 1 Yr. Growth %	318.81	332.09	-64.92	-99.13	471.98
Levered Free Cash Flow, 1 Yr. Growth %	-835.58	79.66	-230.31	-6.89	-80.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-883.38	78.88	-227.54	-6.86	-81.4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	91.75	112.48	-31.42	-50.78	8.49
Gross Profit, 2 Yr. CAGR %	102.61	129.31	-31.91	-53.2	7.93
EBITDA, 2 Yr. CAGR %	213.83	352.46	38.32	-17.84	-45.49
EBITA, 2 Yr. CAGR %	169.78	289.93	43.48	-14.08	-43.55
EBIT, 2 Yr. CAGR %	169.78	289.93	43.48	-14.08	-43.55
Earnings From Cont. Operations, 2 Yr. CAGR %	132.38	227.1	38.02	-15.5	-47.35
Net Income, 2 Yr. CAGR %	132.38	227.1	38.02	-15.5	-47.35
Normalized Net Income, 2 Yr. CAGR %	157.66	290.83	44.85	-13.87	-45.26
Diluted EPS Before Extra, 2 Yr. CAGR %	132.39	177.42	34.4	-16.21	-47.42
Accounts Receivable, 2 Yr. CAGR %	116	-12.6	-51.36	16.07	37.28
Inventory, 2 Yr. CAGR %	63.84	135.73	42.89	-19.46	-12.52
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.03	114.28	85	-21.06	-34.42
Total Assets, 2 Yr. CAGR %	67.87	155.83	29.28	-24.41	-17.59
Tangible Book Value, 2 Yr. CAGR %	92.03	626.45	110.23	-26.56	-19.84
Common Equity, 2 Yr. CAGR %	92.17	619.37	110.17	-26.58	-19.87
Cash From Operations, 2 Yr. CAGR %	108.23	277.93	66.16	-5.72	-63.55
Capital Expenditures, 2 Yr. CAGR %	48.73	325.4	23.12	-94.48	-77.72
Levered Free Cash Flow, 2 Yr. CAGR %	131.09	262.74	51.47	-3.57	-57.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	141.5	273.54	49.54	-4.79	-58.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	81.06	86.28	6.5	-24.77	-31.97
Gross Profit, 3 Yr. CAGR %	98.91	96.56	10.14	-26.34	-33.36
EBITDA, 3 Yr. CAGR %	61.24	179.9	159.7	14.04	-36.22
EBITA, 3 Yr. CAGR %	53.11	152.77	141.22	17.35	-33.03
EBIT, 3 Yr. CAGR %	53.11	152.77	141.22	17.35	-33.03
Earnings From Cont. Operations, 3 Yr. CAGR %	43.87	118.16	119.67	11.15	-35
Net Income, 3 Yr. CAGR %	43.87	118.16	119.67	11.15	-35
Normalized Net Income, 3 Yr. CAGR %	54.13	145.65	143.03	17.59	-33.99
Diluted EPS Before Extra, 3 Yr. CAGR %	-	95.48	95.71	9.2	-35.42
Accounts Receivable, 3 Yr. CAGR %	99	6.35	-11.16	-29.7	20.04
Inventory, 3 Yr. CAGR %	27.26	88.97	65.26	17.7	-14.66
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.05	56.39	60.13	33.61	-27.28
Total Assets, 3 Yr. CAGR %	64.16	83.98	70.42	8.08	-19.91
Tangible Book Value, 3 Yr. CAGR %	96.88	181.49	237.84	48.32	-22.28
Common Equity, 3 Yr. CAGR %	96.97	181.59	235.62	48.27	-22.31
Cash From Operations, 3 Yr. CAGR %	48.28	132.98	139.83	36.46	-49.56
Capital Expenditures, 3 Yr. CAGR %	29.91	112.22	85.17	-76.39	-74.08
Levered Free Cash Flow, 3 Yr. CAGR %	-	112.18	156.13	17.86	-43.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	118.2	159.34	16.7	-44.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	22.79	9.38	7.29
Gross Profit, 5 Yr. CAGR %	-	-	29.9	10.71	9.25
EBITDA, 5 Yr. CAGR %	-	-	51.51	70.81	39.15
EBITA, 5 Yr. CAGR %	-	-	49.03	63.56	35
EBIT, 5 Yr. CAGR %	-	-	49.03	63.56	35
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	41.5	49.29	24.06
Net Income, 5 Yr. CAGR %	-	-	41.5	49.29	24.06
Normalized Net Income, 5 Yr. CAGR %	-	-	50.35	60.93	33.95
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	39.3	15.69
Accounts Receivable, 5 Yr. CAGR %	-	-	13.27	10.14	5.73
Inventory, 5 Yr. CAGR %	-	-	33.3	34.35	28.13
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	27.09	18.97	12.05
Total Assets, 5 Yr. CAGR %	-	-	49.2	28.89	27.44
Tangible Book Value, 5 Yr. CAGR %	-	-	102.12	64.46	90.02
Common Equity, 5 Yr. CAGR %	-	-	102.15	64.48	89.24
Cash From Operations, 5 Yr. CAGR %	-	-	55.81	62.24	12.88
Capital Expenditures, 5 Yr. CAGR %	-	-	27.15	-50.7	-20.61
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	54.15	18.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	55.97	18.18