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Cleanspace Holdings Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 4.59M | 25.86% |
Operating expense | 3.88M | -6.68% |
Net income | -202.12K | 80.32% |
Net profit margin | -4.40 | 84.38% |
Earnings per share | — | — |
EBITDA | -236.21K | 82.23% |
Effective tax rate | 50.69% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.27M | -17.85% |
Total assets | 25.14M | -8.47% |
Total liabilities | 6.18M | -17.63% |
Total equity | 18.97M | — |
Shares outstanding | 77.97M | — |
Price to book | 1.77 | — |
Return on assets | -4.65% | — |
Return on capital | -5.27% | — |
Cash Flow
Net Change in Cash
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -202.12K | 80.32% |
Cash from operations | -603.84K | 29.96% |
Cash from investing | 51.22K | -64.31% |
Cash from financing | -139.51K | 16.95% |
Net change in cash | -692.13K | 21.93% |
Free cash flow | -13.62K | 98.19% |
Previous close
$0.43
Day range
$0.42 - $0.43
Year range
$0.22 - $0.64
Market cap
32.07M AUD
Avg Volume
16.06K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2009
Website
Employees
55