Cash flow CleanSpace Holdings Limited

Equities

CSX

AU0000107831

Medical Equipment, Supplies & Distribution

Delayed Australian S.E. Other stock markets 08:35:18 2026-06-04 pm EDT			5-day change	1st Jan Change
0.3500 ^AUD	-4.11%		-9.09%	-48.53%

May. 26	Cleanspace Holdings expects FY26 revenue to grow in low single digits	RE
Feb. 26	CleanSpace Holdings Limited, H1 2026 Earnings Call, Feb 26, 2026

1dbf61d2a7b09396af76deca8032805._u09LH9hzMUTlimjDAUlZjM2Z2KBqJWk98iYDZmEWgw.u8BiHEcwmJY-1HHQO0JmVVF4IxPG46TmspmpNKnKMj_Lh00dEgKA6ELmHQ

Published financial data: CLEANSPACE HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	49.93M	13.36M	12.09M	15.72M	19.76M
Total Revenues	49.93M	13.36M	12.09M	15.72M	19.76M
Cost of Goods Sold, Total	11.54M	3.61M	3.69M	4.36M	4.99M
Gross Profit	38.38M	9.75M	8.41M	11.36M	14.78M
Selling General & Admin Expenses, Total	19.65M	22.33M	18.45M	14.42M	14.6M
R&D Expenses	1.38M	1.53M	748K	807K	570K
Depreciation & Amortization - (IS)	1.18M	1.01M	1.04M	944K	920K
Other Operating Expenses	-157K	-38.55K	-	-30	-33.87K
Other Operating Expenses, Total	22.06M	24.82M	20.24M	16.17M	16.06M
Operating Income	16.33M	-15.07M	-11.83M	-4.81M	-1.28M
Interest Expense, Total	-113K	-263K	-241K	-141K	-91.26K
Interest And Investment Income	44.61K	56.14K	234K	365K	339K
Net Interest Expenses	-68.74K	-207K	-6.77K	224K	248K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	16.26M	-15.28M	-11.84M	-4.59M	-1.03M
Gain (Loss) On Sale Of Assets	-	-	8.03K	-	-
Other Unusual Items	-300K	-	3.5K	-	-
EBT, Incl. Unusual Items	15.96M	-15.28M	-11.83M	-4.59M	-1.03M
Income Tax Expense	4.57M	-4M	-3.69M	-1.46M	-555K
Earnings From Continuing Operations	11.39M	-11.28M	-8.13M	-3.13M	-478K
Net Income to Company	11.39M	-11.28M	-8.13M	-3.13M	-478K
Net Income - (IS)	11.39M	-11.28M	-8.13M	-3.13M	-478K
Net Income to Common Incl Extra Items	11.39M	-11.28M	-8.13M	-3.13M	-478K
Net Income to Common Excl. Extra Items	11.39M	-11.28M	-8.13M	-3.13M	-478K
Per Share Items
Net EPS - Basic	0.15	-0.15	-0.11	-0.04	-0.01
Basic EPS - Continuing Operations	0.15	-0.15	-0.11	-0.04	-0.01
Basic Weighted Average Shares Outstanding	74.11M	77.02M	77.03M	77.23M	77.86M
Net EPS - Diluted	0.15	-0.15	-0.11	-0.04	-0.01
Diluted EPS - Continuing Operations	0.15	-0.15	-0.11	-0.04	-0.01
Diluted Weighted Average Shares Outstanding	75.74M	77.02M	77.03M	77.23M	77.86M
Normalized Basic EPS	0.14	-0.12	-0.1	-0.04	-0.01
Normalized Diluted EPS	0.13	-0.12	-0.1	-0.04	-0.01
Supplemental Items
EBITDA	17M	-14.54M	-11.27M	-4.33M	-825K
EBITA	16.33M	-15.07M	-11.83M	-4.81M	-1.28M
EBIT	16.33M	-15.07M	-11.83M	-4.81M	-1.28M
EBITDAR	17.07M	-14.5M	-11.21M	-4.31M	-
Effective Tax Rate - (Ratio)	28.64	26.15	31.24	31.86	53.7
Total Current Taxes	4.56M	-4.38M	-938K	-723K	-848K
Total Deferred Taxes	-40.99K	380K	-2.42M	-902K	257K
Normalized Net Income	10.16M	-9.55M	-7.4M	-2.87M	-646K
Interest on Long-Term Debt	105K	106K	81.92K	55.33K	25.98K
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.68M	4.05M	2.27M	1.56M	1.02M
General and Administrative Expenses	5.47M	4.3M	3.65M	3.53M	3.59M
Research And Development Expense From Footnotes	1.38M	1.53M	748K	807K	570K
Net Rental Expense, Total	66.62K	46.82K	58.16K	18.04K	-
Imputed Operating Lease Interest Expense	13.08K	23.14K	27.54K	5.45K	-
Imputed Operating Lease Depreciation	53.54K	23.68K	30.62K	12.59K	-
Stock-Based Comp., SG&A Exp. (Total)	184K	237K	251K	241K	407K
Stock-Based Comp., Other (Total)	340K	63.47K	60.34K	28.91K	6.27K
Total Stock-Based Compensation	523K	300K	311K	270K	413K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	22.21M	8.22M	3.12M	2.75M	2.52M
Short Term Investments	16.83M	17.04M	10.28M	7.71M	7.95M
Total Cash And Short Term Investments	39.04M	25.26M	13.4M	10.46M	10.47M
Accounts Receivable, Total	1.61M	1.48M	2.17M	2.79M	4.36M
Other Receivables	30.02K	2.84M	1.15M	1.11M	911K
Total Receivables	1.64M	4.32M	3.32M	3.9M	5.27M
Inventory	4.61M	3.74M	2.99M	2.87M	2.25M
Prepaid Expenses	477K	663K	547K	413K	384K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	45.77M	33.99M	20.26M	17.64M	18.38M
Gross Property Plant And Equipment	5.22M	5.08M	4.38M	5.78M	7.8M
Accumulated Depreciation	-1.37M	-1.64M	-1.98M	-4.3M	-5.23M
Net Property Plant And Equipment	3.85M	3.44M	2.4M	1.48M	2.57M
Other Intangibles, Total	43.77K	25.13K	9.26K	0	0
Deferred Tax Assets Long-Term	1.06M	896K	6.31M	6.94M	6.62M
Total Assets	50.72M	38.36M	28.98M	26.05M	27.57M
Liabilities
Accounts Payable, Total	801K	641K	264K	619K	712K
Accrued Expenses, Total	627K	1.12M	850K	732K	857K
Short-term Borrowings	-	-	154K	-	-
Current Portion of Long-Term Debt	2.37M	2.53M	-	-	-
Current Portion of Leases	408K	439K	483K	534K	255K
Current Income Taxes Payable	1.58M	56.87K	79.55K	27.89K	102K
Unearned Revenue Current, Total	2.92K	-	86.43K	39.41K	10.24K
Other Current Liabilities	2.13M	2.23M	1.38M	1.81M	1.68M
Total Current Liabilities	7.92M	7.02M	3.3M	3.76M	3.62M
Long-Term Debt	-	-	2.68M	2.77M	2.83M
Long-Term Leases	1.6M	1.16M	680K	146K	1.45M
Pension & Other Post Retirement Benefits	326K	59.5K	79.15K	77.73K	77K
Deferred Tax Liability Non Current	143K	363K	278K	196K	140K
Other Non Current Liabilities	-	-	-	-	300K
Total Liabilities	9.99M	8.6M	7.02M	6.95M	8.41M
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	33.43M	33.43M	33.44M	33.55M	33.87M
Retained Earnings	6.76M	-4.16M	-12.23M	-15.17M	-15.49M
Comprehensive Income and Other	534K	480K	745K	727K	784K
Total Common Equity	40.73M	29.75M	21.96M	19.1M	19.16M
Total Equity	40.73M	29.75M	21.96M	19.1M	19.16M
Total Liabilities And Equity	50.72M	38.36M	28.98M	26.05M	27.57M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	77.02M	77.02M	77.07M	77.38M	78.27M
ECS Total Common Shares Outstanding	77.02M	77.02M	77.05M	77.36M	78.27M
Book Value / Share	0.53	0.39	0.28	0.25	0.24
Tangible Book Value	40.69M	29.73M	21.95M	19.1M	19.16M
Tangible Book Value Per Share	0.53	0.39	0.28	0.25	0.24
Total Debt	4.38M	4.13M	4M	3.45M	4.54M
Net Debt	-34.66M	-21.13M	-9.39M	-7.01M	-5.94M
Debt Equivalent Oper. Leases	533K	375K	465K	144K	-
Account Code - Inventory Valuation	6	6	3	3	3
Inventories - Raw Materials, Total	4.58M	4.04M	3.54M	3.5M	2.97M
Inventories - Work In Process, Total	-	6.57K	41.96K	-	-
Inventories - Finished Goods, Total	783K	578K	380K	326K	245K
Machinery, Total	2.65M	2.66M	2.42M	2.45M	2.55M
Full Time Employees	-	-	63	55	53
Accumulated Allowance for Doubtful Accounts (Supple)	41.1K	12.5K	14.98K	1.56K	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	11.39M	-11.28M	-8.13M	-3.13M	-478K
Depreciation & Amortization - CF	1.11M	998K	1.02M	948K	921K
Depreciation & Amortization, Total	1.11M	998K	1.02M	948K	921K
Amortization of Deferred Charges, Total - (CF)	17.9K	18.64K	15.87K	9.26K	-
(Gain) Loss From Sale Of Asset	2.17K	-4.72K	-8.03K	-	-
Stock-Based Compensation (CF)	523K	300K	311K	270K	413K
Provision and Write-off of Bad Debts	49.89K	-11.07K	-	-	-
Other Operating Activities, Total	692K	254K	103K	4K	-259K
Change In Accounts Receivable	6.21M	-12.81K	-952K	-226K	-686K
Change In Inventories	-3.5M	721K	754K	125K	611K
Change In Accounts Payable	-1.74M	98.78K	-1.34M	854K	190K
Change in Unearned Revenues	-967K	-2.92K	-	-	-
Change In Income Taxes	-644K	-4.34M	-1.12M	143K	112K
Change In Deferred Taxes	-40.99K	380K	-2.68M	-706K	257K
Change in Other Net Operating Assets	347K	-116K	67.31K	-19.23K	29.6K
Cash from Operations	13.46M	-13M	-11.96M	-1.73M	1.11M
Capital Expenditure	-1.73M	-606K	-5.26K	-30.09K	-103K
Sale of Property, Plant, and Equipment	-	21.57K	32.69K	-	-
Investment in Marketable and Equity Securities, Total	-12.46M	-43.74K	7.04M	2.03M	-938K
Other Investing Activities, Total	-	-	-	-	263K
Cash from Investing	-14.18M	-628K	7.06M	2M	-778K
Long-Term Debt Issued, Total	-	-	306K	-	-
Total Debt Issued	-	-	306K	-	-
Long-Term Debt Repaid, Total	-2.89M	-358K	-518K	-637K	-534K
Total Debt Repaid	-2.89M	-358K	-518K	-637K	-534K
Issuance of Common Stock	19.08M	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-25.98K
Cash from Financing	16.19M	-358K	-211K	-637K	-560K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	15.46M	-13.98M	-5.11M	-368K	-228K
Supplemental Items
Cash Interest Paid	157K	157K	159K	141K	25.98K
Cash Income Tax Paid (Refund)	5.26M	-36.63K	108K	-899K	-924K
Levered Free Cash Flow	9.37M	-11.96M	-8.54M	-1.65M	472K
Unlevered Free Cash Flow	9.44M	-11.8M	-8.38M	-1.56M	529K
Change In Net Working Capital	693K	3.09M	2.34M	-253K	-98.59K
Net Debt Issued / Repaid	-2.89M	-358K	-211K	-637K	-534K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	27.7	-21.15	-21.96	-10.94	-2.99
Return on Total Capital	34.18	-23.85	-24.71	-12.41	-3.46
Return On Equity %	45.13	-32.01	-31.45	-15.23	-2.5
Return on Common Equity	47.98	-32.01	-31.45	-15.23	-2.5
Margin Analysis
Gross Profit Margin %	76.88	73	69.51	72.25	74.76
SG&A Margin	39.36	167.13	152.53	91.74	73.87
EBITDA Margin %	34.05	-108.86	-93.21	-27.56	-4.17
EBITA Margin %	32.7	-112.82	-97.84	-30.62	-6.48
EBIT Margin %	32.7	-112.82	-97.84	-30.62	-6.48
Income From Continuing Operations Margin %	22.81	-84.45	-67.24	-19.89	-2.42
Net Income Margin %	22.81	-84.45	-67.24	-19.89	-2.42
Net Avail. For Common Margin %	22.81	-84.45	-67.24	-19.89	-2.42
Normalized Net Income Margin	20.35	-71.48	-61.18	-18.25	-3.27
Levered Free Cash Flow Margin	18.76	-89.54	-70.58	-10.48	2.39
Unlevered Free Cash Flow Margin	18.9	-88.31	-69.34	-9.92	2.68
Asset Turnover
Asset Turnover	1.36	0.3	0.36	0.57	0.74
Fixed Assets Turnover	20.58	3.67	4.14	8.11	9.76
Receivables Turnover (Average Receivables)	12.7	8.64	6.62	6.34	4.94
Inventory Turnover (Average Inventory)	3.58	0.86	1.1	1.49	1.95
Short Term Liquidity
Current Ratio	5.78	4.84	6.14	4.69	5.08
Quick Ratio	5.14	4.22	5.07	3.81	4.35
Operating Cash Flow to Current Liabilities	1.7	-1.85	-3.63	-0.46	0.31
Days Sales Outstanding (Average Receivables)	28.75	42.24	55.11	57.74	73.89
Days Outstanding Inventory (Average Inventory)	101.87	422.78	333.31	245.65	187.28
Average Days Payable Outstanding	27.3	96.02	56.29	38.11	55.47
Cash Conversion Cycle (Average Days)	103.32	369	332.13	265.28	205.7
Long Term Solvency
Total Debt/Equity	10.76	13.88	18.22	18.04	23.67
Total Debt / Total Capital	9.72	12.19	15.41	15.28	19.14
LT Debt/Equity	3.93	3.91	15.32	15.24	22.34
Long-Term Debt / Total Capital	3.55	3.43	12.96	12.92	18.07
Total Liabilities / Total Assets	19.69	22.43	24.23	26.68	30.52
EBIT / Interest Expense	144.02	-57.3	-49.15	-34.21	-14.04
EBITDA / Interest Expense	153.84	-53.51	-44.9	-27.47	-3.94
(EBITDA - Capex) / Interest Expense	138.6	-55.81	-44.92	-27.69	-5.07
Total Debt / EBITDA	0.25	-0.29	-0.37	-0.89	-12.6
Net Debt / EBITDA	-1.99	1.5	0.87	1.81	16.5
Total Debt / (EBITDA - Capex)	0.28	-0.28	-0.37	-0.88	-9.79
Net Debt / (EBITDA - Capex)	-2.21	1.44	0.87	1.8	12.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	75.76	-73.24	-9.47	30.01	25.72
Gross Profit, 1 Yr. Growth %	82.49	-74.59	-13.81	35.14	30.08
EBITDA, 1 Yr. Growth %	123.64	-187.09	-22.7	-61.56	-80.97
EBITA, 1 Yr. Growth %	123	-194.04	-21.69	-59.31	-73.39
EBIT, 1 Yr. Growth %	123	-194.04	-21.69	-59.31	-73.39
Earnings From Cont. Operations, 1 Yr. Growth %	92.28	-199.07	-27.92	-61.54	-84.71
Net Income, 1 Yr. Growth %	92.28	-199.07	-27.92	-61.54	-84.71
Normalized Net Income, 1 Yr. Growth %	123.28	-195.74	-22.71	-61.23	-77.49
Diluted EPS Before Extra, 1 Yr. Growth %	85.45	-197.41	-27.92	-61.65	-84.83
Accounts Receivable, 1 Yr. Growth %	-74.22	-8.22	46.81	28.37	19.55
Inventory, 1 Yr. Growth %	151.4	-18.78	-20.14	-4.17	-21.33
Net Property, Plant and Equip., 1 Yr. Growth %	282.75	-10.58	-30.32	-38.28	73.66
Total Assets, 1 Yr. Growth %	120.98	-24.37	-24.46	-10.09	5.84
Tangible Book Value, 1 Yr. Growth %	504.86	-26.93	-26.18	-12.96	0.3
Common Equity, 1 Yr. Growth %	504.66	-26.95	-26.21	-13	0.3
Cash From Operations, 1 Yr. Growth %	185.86	-196.58	-7.97	-85.56	-164.32
Capital Expenditures, 1 Yr. Growth %	332.09	-64.92	-99.13	471.98	243.11
Levered Free Cash Flow, 1 Yr. Growth %	79.66	-230.31	-6.89	-80.7	-120.15
Unlevered Free Cash Flow, 1 Yr. Growth %	78.88	-227.54	-6.86	-81.4	-123.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	112.48	-31.42	-50.78	8.49	27.85
Gross Profit, 2 Yr. CAGR %	129.31	-31.91	-53.2	7.93	32.59
EBITDA, 2 Yr. CAGR %	352.46	38.32	-17.84	-45.49	-72.95
EBITA, 2 Yr. CAGR %	289.93	43.48	-14.08	-43.55	-67.1
EBIT, 2 Yr. CAGR %	289.93	43.48	-14.08	-43.55	-67.1
Earnings From Cont. Operations, 2 Yr. CAGR %	227.1	38.02	-15.5	-47.35	-75.75
Net Income, 2 Yr. CAGR %	227.1	38.02	-15.5	-47.35	-75.75
Normalized Net Income, 2 Yr. CAGR %	290.83	44.85	-13.87	-45.26	-70.46
Diluted EPS Before Extra, 2 Yr. CAGR %	177.42	34.4	-16.21	-47.42	-75.88
Accounts Receivable, 2 Yr. CAGR %	-12.6	-51.36	16.07	37.28	41.64
Inventory, 2 Yr. CAGR %	135.73	42.89	-19.46	-12.52	-13.18
Net Property, Plant and Equip., 2 Yr. CAGR %	114.28	85	-21.06	-34.42	3.53
Total Assets, 2 Yr. CAGR %	155.83	29.28	-24.41	-17.59	-2.45
Tangible Book Value, 2 Yr. CAGR %	626.45	110.23	-26.56	-19.84	-6.57
Common Equity, 2 Yr. CAGR %	619.37	110.17	-26.58	-19.87	-6.59
Cash From Operations, 2 Yr. CAGR %	277.93	66.16	-5.72	-63.55	-69.53
Capital Expenditures, 2 Yr. CAGR %	325.4	23.12	-94.48	-77.72	343
Levered Free Cash Flow, 2 Yr. CAGR %	262.74	51.47	-3.57	-57.61	-76.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	273.54	49.54	-4.79	-58.38	-74.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	86.28	6.5	-24.77	-31.97	13.95
Gross Profit, 3 Yr. CAGR %	96.56	10.14	-26.34	-33.36	14.86
EBITDA, 3 Yr. CAGR %	179.9	159.7	14.04	-36.22	-61.62
EBITA, 3 Yr. CAGR %	152.77	141.22	17.35	-33.03	-56.07
EBIT, 3 Yr. CAGR %	152.77	141.22	17.35	-33.03	-56.07
Earnings From Cont. Operations, 3 Yr. CAGR %	118.16	119.67	11.15	-35	-65.13
Net Income, 3 Yr. CAGR %	118.16	119.67	11.15	-35	-65.13
Normalized Net Income, 3 Yr. CAGR %	145.65	143.03	17.59	-33.99	-59.29
Diluted EPS Before Extra, 3 Yr. CAGR %	95.48	95.71	9.2	-35.42	-65.26
Accounts Receivable, 3 Yr. CAGR %	6.35	-11.16	-29.7	20.04	43.34
Inventory, 3 Yr. CAGR %	88.97	65.26	17.7	-14.66	-15.56
Net Property, Plant and Equip., 3 Yr. CAGR %	56.39	60.13	33.61	-27.28	-9.27
Total Assets, 3 Yr. CAGR %	83.98	70.42	8.08	-19.91	-10.42
Tangible Book Value, 3 Yr. CAGR %	181.49	237.84	48.32	-22.28	-13.62
Common Equity, 3 Yr. CAGR %	181.59	235.62	48.27	-22.31	-13.65
Cash From Operations, 3 Yr. CAGR %	132.98	139.83	36.46	-49.56	-55.95
Capital Expenditures, 3 Yr. CAGR %	112.22	85.17	-76.39	-74.08	-44.56
Levered Free Cash Flow, 3 Yr. CAGR %	112.18	156.13	17.86	-43.6	-62.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	118.2	159.34	16.7	-44.76	-61.11
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	22.79	9.38	7.29	-7
Gross Profit, 5 Yr. CAGR %	-	29.9	10.71	9.25	-6.82
EBITDA, 5 Yr. CAGR %	-	51.51	70.81	39.15	-35.87
EBITA, 5 Yr. CAGR %	-	49.03	63.56	35	-29.43
EBIT, 5 Yr. CAGR %	-	49.03	63.56	35	-29.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-	41.5	49.29	24.06	-39.54
Net Income, 5 Yr. CAGR %	-	41.5	49.29	24.06	-39.54
Normalized Net Income, 5 Yr. CAGR %	-	50.35	60.93	33.95	-32.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	39.3	15.69	-40.32
Accounts Receivable, 5 Yr. CAGR %	-	13.27	10.14	5.73	-6.97
Inventory, 5 Yr. CAGR %	-	33.3	34.35	28.13	4.22
Net Property, Plant and Equip., 5 Yr. CAGR %	-	27.09	18.97	12.05	20.65
Total Assets, 5 Yr. CAGR %	-	49.2	28.89	27.44	3.74
Tangible Book Value, 5 Yr. CAGR %	-	102.12	64.46	90.02	23.29
Common Equity, 5 Yr. CAGR %	-	102.15	64.48	89.24	23.25
Cash From Operations, 5 Yr. CAGR %	-	55.81	62.24	12.88	-25.09
Capital Expenditures, 5 Yr. CAGR %	-	27.15	-50.7	-20.61	-23.72
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	54.15	18.27	-38.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	55.97	18.18	-36.86