Healthcare
CleanSpace Holdings Limited (ASX:CSX)
Industry Group : Health Care Equipment & Services | Industry Group Name : Health Care Equipment & Supplies
Market Price : AUD 1.41-0.07 (4.73%)
(as on 2022-01-21 20:55:44 AEDT)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 1.48 | 1.48 | 1.41 | 1.405L 1.500 H | 1.298L 7.690 H |
| Last Trade | 1.41 |
|---|---|
| Change% | -4.7297 |
| 52 W H/L | 7.690/1.298 |
| EBITDA | 17.095 M |
|---|---|
| NPAT After Abnormal Items | 11.387 M |
| Equity | 40.729 M |
| ROE% | 27.96% |
| Total Liabilities | 9.988 M |
|---|---|
| Total Revenue | 50.083 M |
| Cash and Cash Equivalents | 22.207 M |
Stock Information
| Share price | 1.41 |
|---|---|
| Market Cap | 108.598 M |
| Price/Gross Cash Flow | 9.61 |
| Dividend Yield Excluding Special | 0.00% |
| Ending Shares | 77.02 M | 52-Week Range | 7.690-1.298 |
| P/E ratio | 9.843 |
|---|---|
| Sector P/E | -- | EPS | 15.04 |
| EV/EBITDA | 5.87 |
| Net Profit Margin (%) | 22.81% |
| Gross Cash Flows Per Share | 0.16 |
| Net Gearing | -43.76% |
| Gross DPS (AUD) | 0 |
|---|---|
| Gross Dividend Yield (Annualized) | 0.00% |
| Earnings Yield | 10.160 |
| Net Tangible Asset (NTA) | 0.53 |
| Sales Per Share | 0.66 |
| Book Value Per Share | 0.53 |
Announcements
About Company
Based in Sydney, CleanSpace dabbles in designing, manufacturing and selling workplace respiratory protection equipment for the industrial and healthcare markets. In 2009, the company was formed by biomedical engineers, who previously worked at ResMed Inc. (ASX:RMD).
Corporate Information
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Unit 5, 39 Herbert Street, ST LEONARDS, NSW, AUSTRALIA, 2065
+61 2 8436 4000
Dividends
| Year-end Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/06/2021 | -- | 0.000 | 0.00% |
| 30/06/2020 | -- | 0.000 | -- |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Annual) | 2022-10-28 | 2022 |
| Report (Prelim) | 2022-08-26 | 2022 |
| Report (Interim) | 2022-02-24 | 2022 |
Financials
| Breakdown | 30/06/2021 | 30/06/2020 |
|---|---|---|
| Trading Revenue | 49.926 M | -- |
| Other Revenue | 157,039 | 0 |
| Total Revenue | 50.083 M | 0 |
| Interest Income | 44,614 | 0 |
| Interest Expenses | -113,353 | 0 |
| Expenses | -32.927 M | 0 |
| EBITDA | 17.156 M | 0 |
| Depreciation and Amortization | -1.13 M | 0 |
| Depreciation | -1.112 M | 0 |
| Amortisation | -17,902 | 0 |
| EBIT | 16.026 M | 0 |
| Pre Tax Profit | 15.957 M | 0 |
| Tax Expense | -4.57 M | 0 |
| Net Profit After Tax | 11.387 M | 0 |
| Minority Interest | 0 | 0 |
| Preference Dividend | 0 | 0 |
| Net Abnormal Items | 0 | 0 |
| Reported Net Profit After Abnormal Items | 11.387 M | 0 |
| Ending Shares | 77.02 M | 77.02 M |
| Weighted Average Shares | 75.712 M | 77.02 M |
| EPS After Abnormal Items (cents) | 15.04 | 0 |
| Breakdown | 30/06/2021 | 30/06/2020 |
|---|---|---|
| Total Current Assets | 45.771 M | 45.4 M |
| Total Non Current Assets | 4.946 M | 4.4 M |
| Total Assets | 50.717 M | 49.8 M |
| Total Current Liabilities | 7.918 M | 8.3 M |
| Total Non Current Liabilities | 2.07 M | 2.1 M |
| Total Liabilities | 9.988 M | 10.4 M |
| Net Assets | 40.729 M | 39.4 M |
| Breakdown | 30/06/2021 | 30/06/2020 |
|---|---|---|
| Net Operating Cash | 13.457 M | 0 |
| Net Invested Cash | -14.185 M | 0 |
| Net Financing Cash Flows | 16.191 M | 0 |
| Beginning Cash | 6.744 M | 0 |
| End Cash Position | 22.207 M | 0 |
| Exchange Rate Adjustments | 0 | 0 |
| Other Cash Adjustments | 0 | 0 |
| Ending Cash | 22.207 M | 0 |
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