Cleanspace Holdings Ltd (csx) Logo

Cleanspace Holdings Ltd (CSX)

___:___ · Healthcare
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (8,131,593) (11,281,435) Membership required Membership required - - - - - -
NPAT Margin -67.24% -84.45% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (8,131,593) (11,281,435) Membership required Membership required - - - - - -
Return on Equity (ROE) -37.04% -37.92% Membership required Membership required - - - - - -
Return on Assets (ROA) -27.48% -28.93% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.89) (5.05) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.70 1.92 Membership required Membership required - - - - - -
Price to Cash Flow (2.13) (5.98) Membership required Membership required - - - - - -
Shares Outstanding (M) 77.05 77.02 Membership required Membership required - - - - - -
Market Cap ($M) $15.41 $56.99 Membership required Membership required - - - - - -
Enterprise Value ($M) $16.30 $52.90 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -72.9% -51.9% Membership required Membership required - - - - - -
Relative to Market -87.6% -44.5% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -10.56 -14.65 Membership required Membership required - - - - - -
Earnings (with Abnormals) -10.56 -14.65 Membership required Membership required - - - - - -
Cash Flow (15.50) (16.90) Membership required Membership required - - - - - -
Cash 0.04 0.11 Membership required Membership required - - - - - -
Net Tangible Assets 0.28 0.39 Membership required Membership required - - - - - -
Book Value 0.28 0.39 Membership required Membership required - - - - - -
Share Price $0.20 $0.74 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 5.23 4.31 Membership required Membership required - - - - - -
Current Ratio 6.14 4.84 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.42 0.35 Membership required Membership required - - - - - -
Inventory Turnover 4.04 3.57 Membership required Membership required - - - - - -
Working Capital Turnover 0.84 0.61 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 12,092,638 13,358,258 Membership required Membership required - - - - - -
Other Income 11,532 38,552 Membership required Membership required - - - - - -
Total Income Excl. Interest 12,104,170 13,396,810 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 12,104,170 13,396,810 Membership required Membership required - - - - - -
EXPENSES
Expenses (22,883,478) (27,450,497) Membership required Membership required - - - - - -
EBITDA (10,779,308) (14,053,687) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,024,632) (997,803) Membership required Membership required - - - - - -
Amortisation (15,866) (18,640) Membership required Membership required - - - - - -
Depreciation & Amortisation (1,040,498) (1,016,443) Membership required Membership required - - - - - -
EBIT (11,819,806) (15,070,130) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 233,931 56,144 Membership required Membership required - - - - - -
Interest Expense (240,697) (262,982) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (240,697) (262,982) Membership required Membership required - - - - - -
Net Interest Expenses (6,766) (206,838) Membership required Membership required - - - - - -
Pre-Tax Profit (11,826,572) (15,276,968) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (11,826,572) (15,276,968) Membership required Membership required - - - - - -
TAX
Tax Expenses 3,694,979 3,995,533 Membership required Membership required - - - - - -
NPAT before Abnormals (8,131,593) (11,281,435) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (8,131,593) (11,281,435) Membership required Membership required - - - - - -
NPAT before Capital (8,131,593) (11,281,435) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 77,054,583 77,019,523 Membership required Membership required - - - - - -
Diluted Weighted Shares 77,025,841 77,019,523 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (105,600) (146,500) Membership required Membership required - - - - - -
EPS after Abnormals (105,570) (146,475) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 3,115,810 8,224,676 Membership required Membership required - - - - - -
Receivables 3,418,688 2,466,456 Membership required Membership required - - - - - -
Prepayments 547,284 663,025 Membership required Membership required - - - - - -
Inventories 2,990,269 3,744,154 Membership required Membership required - - - - - -
Investments 9,042,099 16,078,011 Membership required Membership required - - - - - -
Other 1,143,373 2,818,595 Membership required Membership required - - - - - -
Total Current Assets 20,257,523 33,994,917 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 2,406,611 3,465,400 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit 6,311,151 895,643 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 8,717,762 4,361,043 Membership required Membership required - - - - - -
Total Assets 28,975,285 38,355,960 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 1,187,588 2,529,831 Membership required Membership required - - - - - -
Provisions 1,387,777 1,519,610 Membership required Membership required - - - - - -
Short Term Debt 637,095 2,967,874 Membership required Membership required - - - - - -
Other 86,433 - Membership required Membership required - - - - - -
Total Current Liabilities 3,298,893 7,017,315 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 3,364,047 1,162,838 Membership required Membership required - - - - - -
Provisions 356,866 422,547 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 3,720,913 1,585,385 Membership required Membership required - - - - - -
Total Liabilities 7,019,806 8,602,700 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 33,443,471 33,430,564 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 745,045 479,701 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (12,233,037) (4,157,005) Membership required Membership required - - - - - -
Total Available Equity Assets 21,960,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 21,955,479 29,753,260 Membership required Membership required - - - - - -
Total Debt 4,001,142 4,130,712 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 11,141,428 13,383,999 Membership required Membership required - - - - - -
Payments (23,069,348) (26,316,313) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 233,931 56,144 Membership required Membership required - - - - - -
Interest Paid (158,777) (156,947) Membership required Membership required - - - - - -
Taxes Paid (107,956) 36,634 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow (11,960,722) (12,996,483) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,260) (605,830) Membership required Membership required - - - - - -
Payments for Investment - (43,743) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 32,694 21,574 Membership required Membership required - - - - - -
Proceeds from Investments 7,035,912 - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow 7,063,346 (627,999) Membership required Membership required - - - - - -
Operating CF less Investment CF (4,897,376) (13,624,482) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 306,208 - Membership required Membership required - - - - - -
Repayment of Borrowings (517,698) (357,946) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities - - Membership required Membership required - - - - - -
Net Financing Cash Flow (211,490) (357,946) Membership required Membership required - - - - - -
Total Net Cashflow (5,108,866) (13,982,428) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 8,224,676 22,207,104 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,115,810 8,224,676 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo