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Cleanspace Holdings Ltd (ASX:CSX)
0.51 AUD
-0.010 1.923%Sponsored Reports
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| Previous Close (in AUD) | 0.52 |
|---|---|
| Change | -0.010 1.923% |
| 52 W H/L (in AUD) | 0.635/0.250 |
| EBITDA (in AUD) | -2.146M |
| PE Ratio | -- |
| Volume | 15702 |
| Diluted Eps TTM | -0.02 |
| Total Assets (in AUD) | 26.052M |
|---|---|
| Total Liabilities (in AUD) | 6.95M |
| Revenue TTM (in AUD) | 17.607M |
| Cash (in AUD) | 2.748M |
| Market Cap (in AUD) | 44.847 M |
| Revenue Per Share TTM | 0.227 |
| Gross Profit TTM (in AUD) | 12.997M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Cleanspace Holdings Ltd
CleanSpace Holdings Limited engages in the design, manufacture, and sale of respiratory protection products and services for healthcare and industrial markets worldwide. It offers CleanSpace HALO, an elevated level of respiratory protection in healthcare environment; CleanSpace CST PRO, a technology that keeps protected and connected; CleanSpace CST ULTRA, a powered air purifying respirator (PAPR) that provides protection reporting for enhanced safety compliance; CleanSpace EX, an PAPR for explosive atmospheres; and CleanSpace Work, an industrial PAPR for high dust environments. The company also provides accessories and consumable products comprising masks, filters, and docking stations. CleanSpace Holdings Limited was founded in 2009 and is based in St Leonards, Australia.
Employees: 55
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Alexandra Birrell | CEO & Exec. Director | NA |
| 2. | Ms. Elizabeth Harvey | CFO & Joint Company Sec. | NA |
| 3. | Mr. Dan Kao | Director of Operations & Exec. Director | NA |
| 4. | Mr. Alex Virr | Chief Technology Officer | NA |
| 5. | Mr. Jon Imms | Global Sales Director | NA |
| 6. | Ms. Elissa Hansen | Joint Company Sec. | NA |
| 7. | Mr. Graham A. McLean CPA, CIMA | CEO & Director | 1965 |
| 8. | Mr. Dan Kao | Director of Innovation & Operations and Executive Director | NA |
| 9. | Ms. Bree Greeff | Interim Chief Financial Officer | NA |
| 10. | Mr. Graham A. McLean CPA, CIMA | CEO & Director | 1965 |
Peers
Sector: Healthcare
Industry: Medical Devices
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
COH
Cochlear Ltd |
+4.140 1.378% | 303.24 | 52.490 | 44.248 | 8.399 | 10.406 | 8.358 | 32.309 |
|
PNV
Polynovo Ltd |
+0.005 0.418% | 1.21 | 120.700 | 55.556 | 7.215 | 10.661 | 6.850 | 86.078 |
|
IMR
Imricor Medical Systems Inc |
+0.030 1.974% | 1.5 | 0.000 | 0.000 | 516.695 | 3.972 | 347.389 | -2.603 |
|
EBR
Ebr Systems Inc CDR |
-0.030 2.511% | 1.18 | 0.000 | 0.000 | 0.000 | 19.963 | 0.000 | -3.679 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -11.827M | -15.277M | 15.957M | 7.281M | -1.064M |
| Minority Interest | - | - | - | - | - |
| Net Income | -8.132M | -11.281M | 11.387M | 5.922M | -1.064M |
| Selling General Administrative | 18.448M | 17.138M | 16.023M | 12.439M | 8.476M |
| Gross Profit | 8.405M | 9.752M | 40.271M | 21.026M | 7.51M |
| Reconciled Depreciation | 1.04M | 1.016M | 1.13M | - | - |
| Ebit | -11.831M | -15.131M | 16.015M | 7.321M | -1.074M |
| Ebitda | -10.627M | -14.115M | 17.145M | - | - |
| Depreciation And Amortization | - | 1.016M | 1.13M | - | - |
| Operating Income | -11.82M | -15.131M | 16.015M | 6.414M | -2.223M |
| Other Operating Expenses | - | 28.478M | 34.007M | -0.976M | 0.902M |
| Interest Expense | 0.159M | 0.157M | 0.008M | 0M | 0M |
| Tax Provision | -3.695M | -3.996M | 4.57M | 1.359M | 0M |
| Interest Income | 0.007M | 0.056M | 0.069M | 0.04M | 0.009M |
| Net Interest Income | -0.007M | -0.207M | -0.069M | - | - |
| Income Tax Expense | -3.695M | -3.996M | 4.57M | 1.359M | - |
| Total Revenue | 12.093M | 13.358M | 49.926M | 28.4M | 11.058M |
| Total Operating Expenses | - | 24.872M | 24.352M | - | - |
| Cost Of Revenue | 3.687M | 3.606M | 9.655M | 7.373M | 3.548M |
| Total Other Income Expense Net | 0.009M | 0.05M | 0.107M | - | - |
| Net Income From Continuing Ops | -8.132M | -11.281M | 11.387M | - | - |
| Net Income Applicable To Common Shares | -8.132M | -11.281M | 11.387M | 5.922M | -1.064M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 26.052M | 28.975M | 38.356M | 50.717M | 49.8M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.413M | 1.238M | 3.482M | 0.477M | 3.8M |
| Total Liab | 6.95M | 7.02M | 8.603M | 9.988M | 10.4M |
| Total Stockholder Equity | 19.102M | 21.955M | 29.753M | 40.729M | 39.4M |
| Other Current Liab | 2.572M | 1.548M | 3.409M | 4.335M | 3.5M |
| Common Stock | 33.55M | 33.443M | 33.431M | 33.431M | 33.7M |
| Capital Stock | - | 33.443M | 33.431M | 33.431M | 33.7M |
| Retained Earnings | -15.175M | -12.233M | -4.157M | 6.764M | 5.3M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | 6.311M | 0.896M | 1.055M | 0.915M |
| Cash | 2.748M | 3.116M | 8.225M | 22.207M | 31M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 3.764M | 3.299M | 7.017M | 7.918M | 8.3M |
| Current Deferred Revenue | 0.039M | - | - | 4.333M | 2.5M |
| Net Debt | 0.699M | - | -4.094M | -17.824M | -28.6M |
| Short Term Debt | 0.534M | 0M | 2.968M | 2.781M | 0.5M |
| Short Long Term Debt | - | 0.154M | 2.532M | 2.373M | - |
| Short Long Term Debt Total | 3.446M | - | 4.131M | 4.383M | 2.4M |
| Other Stockholder Equity | - | 0.745M | 0.48M | 0.534M | 0.58M |
| Property Plant Equipment | - | 2.397M | 3.44M | 3.847M | 1.005M |
| Total Current Assets | 17.637M | 20.258M | 33.995M | 45.771M | 45.4M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 7.016M | 9.042M | 16.078M | 16.034M | 3.576M |
| Net Receivables | 4.594M | 3.324M | 2.466M | 2.443M | 8.8M |
| Long Term Debt | - | 2.684M | - | 0.003M | 2.338M |
| Inventory | 2.865M | 2.99M | 3.744M | 4.61M | 1.8M |
| Accounts Payable | 0.619M | 0.264M | 0.641M | 0.801M | 4.3M |
| Accumulated Other Comprehensive Income | 0.727M | - | 0.48M | 0.534M | 0.4M |
| Non Currrent Assets Other | -0M | - | - | - | - |
| Non Current Assets Total | 8.415M | 8.718M | 4.361M | 4.946M | 4.4M |
| Capital Lease Obligations | - | 1.163M | 1.599M | 2.01M | 2.4M |
| Long Term Debt Total | - | 3.364M | 1.163M | 1.602M | 2.352M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 7.036M | -0.044M | -12.458M | -1.542M | -1.405M |
| Total Cashflows From Investing Activities | 7.063M | -0.628M | -14.185M | -1.941M | -1.501M |
| Total Cash From Financing Activities | -0.211M | -0.358M | 16.191M | 2.172M | -0.003M |
| Net Income | -8.132M | -11.281M | 11.387M | 5.922M | -1.064M |
| Change In Cash | -5.109M | -13.982M | 15.463M | 4.938M | -2.446M |
| Begin Period Cash Flow | 8.225M | 22.207M | 6.744M | - | - |
| End Period Cash Flow | 3.116M | 8.225M | 22.207M | 6.744M | - |
| Total Cash From Operating Activities | -11.961M | -12.996M | 13.457M | 4.707M | -0.942M |
| Depreciation | 1.025M | 0.998M | 1.112M | 0.427M | 0.243M |
| Other Cashflows From Investing Activities | 7.069M | -0.022M | -12.458M | -1.542M | -1.405M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 0.754M | 0.721M | -3.495M | -1.004M | -0.154M |
| Sale Purchase Of Stock | - | 0M | 19.083M | - | - |
| Other Cashflows From Financing Activities | - | -0.628M | -0.555M | - | - |
| Capital Expenditures | 0.005M | 0.606M | 1.727M | 0.4M | 0.095M |
| Change In Working Capital | 0.075M | -0.101M | -5.367M | 0.064M | 0.076M |
| Other Non Cash Items | - | - | - | - | - |
| Free Cash Flow | -11.966M | -0.606M | -1.727M | - | - |
No data found
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