Cleanspace Holdings Ltd
CleanSpace Holdings Limited designs, manufactures, and sells respirators and related products and services for people working in industrial and healthcare environments in the United Kingdom, rest of Europe, the Asia Pacific, North America, and internationally. The company offers CleanSpace HALO, which provides an elevated level of respiratory protection in healthcare environments; CleanSpace CST … Read more
Cleanspace Holdings Ltd (CSX) - Net Assets
Latest net assets as of June 2025: AU$19.16 Million AUD
Based on the latest financial reports, Cleanspace Holdings Ltd (CSX) has net assets worth AU$19.16 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$27.57 Million) and total liabilities (AU$8.41 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$19.16 Million |
| % of Total Assets | 69.48% |
| Annual Growth Rate | 31.69% |
| 5-Year Change | -52.96% |
| 10-Year Change | N/A |
| Growth Volatility | 312.58 |
Cleanspace Holdings Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Cleanspace Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cleanspace Holdings Ltd (2016–2024)
The table below shows the annual net assets of Cleanspace Holdings Ltd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$19.16 Million | +0.30% |
| 2023-12-31 | AU$19.10 Million | -13.00% |
| 2022-12-31 | AU$21.96 Million | -26.21% |
| 2021-12-31 | AU$29.75 Million | -26.95% |
| 2020-12-31 | AU$40.73 Million | +3.37% |
| 2019-12-31 | AU$39.40 Million | +940.39% |
| 2018-12-31 | AU$3.79 Million | -21.50% |
| 2017-12-31 | AU$4.82 Million | +127.70% |
| 2016-12-31 | AU$2.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cleanspace Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 711014100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$33.87 Million | 176.78% |
| Other Comprehensive Income | AU$784.39K | 4.09% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$19.16 Million | 100.00% |
Cleanspace Holdings Ltd Competitors by Market Cap
The table below lists competitors of Cleanspace Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Techbond Group Bhd
KLSE:5289
|
$14.12 Million |
|
Fractal Gaming Group AB
ST:FRACTL
|
$14.12 Million |
|
Camellia Metal Co Ltd
TWO:2064
|
$14.12 Million |
|
BeLive Holdings Ordinary Share
NASDAQ:BLIV
|
$14.12 Million |
|
Jembo Cable Company Tbk
JK:JECC
|
$14.11 Million |
|
R.P.P. Infra Projects Limited
NSE:RPPINFRA
|
$14.11 Million |
|
Scope AI Corp.
OTCQB:SCPCF
|
$14.10 Million |
|
FreeMs Corporation
KQ:053160
|
$14.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cleanspace Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 19,102,010 to 19,158,455, a change of 56,445 (0.3%).
- Net loss of 478,276 reduced equity.
- Other comprehensive income increased equity by 57,699.
- Other factors increased equity by 477,022.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-478.28K | -2.5% |
| Other Comprehensive Income | AU$57.70K | +0.3% |
| Other Changes | AU$477.02K | +2.49% |
| Total Change | AU$- | 0.30% |
Book Value vs Market Value Analysis
This analysis compares Cleanspace Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.91x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 17.09x to 1.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | AU$0.03 | AU$0.47 | x |
| 2017-12-31 | AU$0.06 | AU$0.47 | x |
| 2018-12-31 | AU$0.05 | AU$0.47 | x |
| 2019-12-31 | AU$0.51 | AU$0.47 | x |
| 2020-12-31 | AU$0.53 | AU$0.47 | x |
| 2021-12-31 | AU$0.39 | AU$0.47 | x |
| 2022-12-31 | AU$0.29 | AU$0.47 | x |
| 2023-12-31 | AU$0.25 | AU$0.47 | x |
| 2024-12-31 | AU$0.25 | AU$0.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cleanspace Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.42%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 1.44x
- Recent ROE (-2.50%) is above the historical average (-21.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -93.86% | -41.56% | 0.92x | 2.45x | AU$-2.20 Million |
| 2017 | -22.73% | -14.20% | 0.95x | 1.69x | AU$-1.58 Million |
| 2018 | -28.10% | -9.48% | 1.47x | 2.02x | AU$-1.44 Million |
| 2019 | 15.03% | 20.85% | 0.57x | 1.26x | AU$1.98 Million |
| 2020 | 27.96% | 22.81% | 0.98x | 1.25x | AU$7.31 Million |
| 2021 | -37.92% | -84.45% | 0.35x | 1.29x | AU$-14.26 Million |
| 2022 | -37.04% | -67.24% | 0.42x | 1.32x | AU$-10.33 Million |
| 2023 | -16.37% | -19.89% | 0.60x | 1.36x | AU$-5.04 Million |
| 2024 | -2.50% | -2.42% | 0.72x | 1.44x | AU$-2.39 Million |
Industry Comparison
This section compares Cleanspace Holdings Ltd's net assets metrics with peer companies in the Medical Devices industry.
Industry Context
- Industry: Medical Devices
- Average net assets among peers: $14,750,885
- Average return on equity (ROE) among peers: -315.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cleanspace Holdings Ltd (CSX) | AU$19.16 Million | -93.86% | 0.44x | $14.11 Million |
| 4DMEDICAL Ltd (4DX) | $926.64K | -85.93% | 0.18x | $1.08 Billion |
| Adherium Ltd (ADR) | $34.53 Million | -3.63% | 0.08x | $2.37 Million |
| Aroa Biosurgery Ltd (ARX) | $-22.65 Million | 0.00% | 0.00x | $91.94 Million |
| Atomo Diagnostics Ltd (AT1) | $34.48 Million | -26.73% | 0.05x | $8.72 Million |
| Control Bionics Ltd (CBL) | $6.09 Million | -15.97% | 0.04x | $4.72 Million |
| Cardiex Ltd (CDX) | $3.03 Million | -101.61% | 0.73x | $4.25 Million |
| Compumedics Ltd (CMP) | $9.21 Million | -30.70% | 1.16x | $12.44 Million |
| Cochlear Ltd (COH) | $75.42 Million | 53.19% | 1.13x | $6.95 Billion |
| Cleo Diagnostics Ltd (COV) | $5.83 Million | -68.54% | 0.19x | $23.23 Million |
| Conneqt Health Limited (CQT) | $633.50K | -2871.98% | 13.72x | $4.66 Million |