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Cleanspace Holdings Ltd
Previous close
$0.33
Day range
$0.33 - $0.33
Year range
$0.16 - $0.43
Market cap
25.52M AUD
Avg Volume
3.93K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.65M | 27.40% |
Operating expense | 4.16M | -24.87% |
Net income | -1.03M | 56.71% |
Net profit margin | -28.17 | 66.02% |
Earnings per share | — | — |
EBITDA | -1.33M | 59.51% |
Effective tax rate | 31.58% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.07M | -38.75% |
Total assets | 27.47M | -16.58% |
Total liabilities | 7.50M | -2.57% |
Total equity | 19.97M | — |
Shares outstanding | 77.30M | — |
Price to book | 1.27 | — |
Return on assets | -14.24% | — |
Return on capital | -16.53% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.03M | 56.71% |
Cash from operations | -862.09K | 77.59% |
Cash from investing | 143.51K | -88.82% |
Cash from financing | -167.98K | -55.05% |
Net change in cash | -886.57K | 66.74% |
Free cash flow | -752.36K | 60.12% |
About
Founded
2009
Website
Employees
63