Cleanspace Holdings Ltd (csx) Logo

Cleanspace Holdings Ltd (CSX)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,127,141) (8,131,593) Membership required Membership required Membership required - - - - -
NPAT Margin -19.89% -67.24% Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (3,127,141) (8,131,593) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -16.37% -37.04% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -11.63% -27.48% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (6.17) (1.89) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.01 0.70 Membership required Membership required Membership required - - - - -
Price to Cash Flow (8.02) (2.13) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 77.36 77.05 Membership required Membership required Membership required - - - - -
Market Cap ($M) $19.34 $15.41 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $20.04 $16.30 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 24.7% -72.9% Membership required Membership required Membership required - - - - -
Relative to Market 12.2% -87.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -4.05 -10.56 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -4.05 -10.56 Membership required Membership required Membership required - - - - -
Cash Flow (2.20) (15.50) Membership required Membership required Membership required - - - - -
Cash 0.04 0.04 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.25 0.28 Membership required Membership required Membership required - - - - -
Book Value 0.25 0.28 Membership required Membership required Membership required - - - - -
Share Price $0.25 $0.20 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 3.92 5.23 Membership required Membership required Membership required - - - - -
Current Ratio 4.69 6.14 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.60 0.42 Membership required Membership required Membership required - - - - -
Inventory Turnover 5.49 4.04 Membership required Membership required Membership required - - - - -
Working Capital Turnover 1.35 0.84 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 15,721,701 12,092,638 Membership required Membership required Membership required - - - - -
Other Income 30 11,532 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 15,721,731 12,104,170 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 15,721,731 12,104,170 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (19,578,674) (22,883,478) Membership required Membership required Membership required - - - - -
EBITDA (3,856,943) (10,779,308) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (947,762) (1,024,632) Membership required Membership required Membership required - - - - -
Amortisation (9,260) (15,866) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (957,022) (1,040,498) Membership required Membership required Membership required - - - - -
EBIT (4,813,965) (11,819,806) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 365,136 233,931 Membership required Membership required Membership required - - - - -
Interest Expense (140,719) (240,697) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (140,719) (240,697) Membership required Membership required Membership required - - - - -
Net Interest Expenses 224,417 (6,766) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (4,589,548) (11,826,572) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (4,589,548) (11,826,572) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 1,462,407 3,694,979 Membership required Membership required Membership required - - - - -
NPAT before Abnormals (3,127,141) (8,131,593) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (3,127,141) (8,131,593) Membership required Membership required Membership required - - - - -
NPAT before Capital (3,127,141) (8,131,593) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 77,359,742 77,054,583 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 77,229,674 77,025,841 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (40,500) (105,600) Membership required Membership required Membership required - - - - -
EPS after Abnormals (40,491) (105,570) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 2,747,708 3,115,810 Membership required Membership required Membership required - - - - -
Receivables 3,645,053 3,418,688 Membership required Membership required Membership required - - - - -
Prepayments 413,394 547,284 Membership required Membership required Membership required - - - - -
Inventories 2,865,494 2,990,269 Membership required Membership required Membership required - - - - -
Investments 7,016,193 9,042,099 Membership required Membership required Membership required - - - - -
Other 948,969 1,143,373 Membership required Membership required Membership required - - - - -
Total Current Assets 17,636,811 20,257,523 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 1,479,675 2,406,611 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 6,935,244 6,311,151 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 8,414,919 8,717,762 Membership required Membership required Membership required - - - - -
Total Assets 26,051,730 28,975,285 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 2,041,235 1,187,588 Membership required Membership required Membership required - - - - -
Provisions 1,149,183 1,387,777 Membership required Membership required Membership required - - - - -
Short Term Debt 534,180 637,095 Membership required Membership required Membership required - - - - -
Other 39,414 86,433 Membership required Membership required Membership required - - - - -
Total Current Liabilities 3,764,012 3,298,893 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 2,912,120 3,364,047 Membership required Membership required Membership required - - - - -
Provisions 273,588 356,866 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 3,185,708 3,720,913 Membership required Membership required Membership required - - - - -
Total Liabilities 6,949,720 7,019,806 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 33,550,081 33,443,471 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 726,687 745,045 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (15,174,758) (12,233,037) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 19,100,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 19,102,010 21,955,479 Membership required Membership required Membership required - - - - -
Total Debt 3,446,300 4,001,142 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 15,448,347 11,141,428 Membership required Membership required Membership required - - - - -
Payments (18,298,792) (23,069,348) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 365,136 233,931 Membership required Membership required Membership required - - - - -
Interest Paid (140,719) (158,777) Membership required Membership required Membership required - - - - -
Taxes Paid 899,201 (107,956) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (1,726,827) (11,960,722) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (30,086) (5,260) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - 32,694 Membership required Membership required Membership required - - - - -
Proceeds from Investments 2,025,906 7,035,912 Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow 1,995,820 7,063,346 Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 268,993 (4,897,376) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - 306,208 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (154,044) (517,698) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (966,102) - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (1,120,146) (211,490) Membership required Membership required Membership required - - - - -
Total Net Cashflow (368,102) (5,108,866) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 3,115,810 8,224,676 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 2,747,708 3,115,810 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo