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Cleanspace Holdings Ltd
Previous close
$0.51
Day range
$0.49 - $0.50
Year range
$0.22 - $0.64
Market cap
37.77M AUD
Avg Volume
36.35K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
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
| (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 | 2.10 | — |
Return on assets | -4.65% | — |
Return on capital | -5.27% | — |
Cash Flow
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 | -139.50K | 16.95% |
Net change in cash | -692.13K | 21.93% |
Free cash flow | -13.62K | 98.19% |
About
Founded
2009
Website
Employees
55
