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)

Market Cap : AUD 108.598 M

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

Heading Date/Time
Bell Potter Healthcare Conference Presentation  09/11/2021 8:49AM
Final Director's Interest Notice  03/11/2021 6:21PM
Notice of Annual General Meeting/Proxy Form  29/10/2021 9:51AM
Appendix 4G  29/10/2021 9:42AM
Corporate Governance Statement  29/10/2021 9:38AM
Annual Report to shareholders  29/10/2021 9:38AM
Initial Director's Interest Notice  20/10/2021 5:00PM
Cleanspace Announces New Chair Elect and Board Changes  19/10/2021 8:44AM
Regulatory approvals expand CleanSpace market opportunities  01/10/2021 9:23AM
Full Year FY21 Investor Presentation  27/08/2021 9:12AM
Appendix 4E and Full Year Statutory Accounts  27/08/2021 9:10AM
Notice of FY21 Results Conference Call  26/08/2021 8:56AM
Release of Shares from Voluntary Escrow  18/08/2021 11:37AM
CleanSpace Holdings Unaudited 2H FY2021 Results  07/07/2021 8:43AM
CleanSpace Investor Presentation - Wilsons Rapid Insights  26/05/2021 10:01AM
Becoming a substantial holder from AEF  14/05/2021 11:32AM
Change of Director's Interest Notice  15/04/2021 2:08PM
CleanSpace Holdings Limited Trading Update  30/03/2021 8:20AM
Change in substantial holding  01/03/2021 5:26PM
1H FY21 Results Presentation  25/02/2021 8:48AM
Half Yearly Report and Accounts  25/02/2021 8:44AM
Release of Shares from Voluntary Escrow  16/02/2021 9:55AM
Notice of FY21 Interim Results and Investor Briefing  15/02/2021 1:11PM
CleanSpace Holdings Limited Trading Update  18/12/2020 8:30AM
Becoming a substantial holder  24/11/2020 7:11PM
CleanSpace Holdings Limited Trading Update  12/11/2020 8:19AM
Appointment of Joint Company Secretary  03/11/2020 10:10AM
Becoming a substantial holder  27/10/2020 6:09PM
Initial Director's Interest Notice - WH  27/10/2020 6:03PM

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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

company address Unit 5, 39 Herbert Street, ST LEONARDS, NSW, AUSTRALIA, 2065

company phone+61 2 8436 4000

company websitehttps://cleanspacetechnology.com

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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