Cleanspace Holdings Ltd (CSX) - Total Assets
Based on the latest financial reports, Cleanspace Holdings Ltd (CSX) holds total assets worth AU$27.57 Million AUD (≈ $19.51 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Cleanspace Holdings Ltd for net asset value and shareholders' equity analysis.
Cleanspace Holdings Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Cleanspace Holdings Ltd's total assets have evolved over time, based on quarterly financial data.
Cleanspace Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Cleanspace Holdings Ltd's total assets of AU$27.57 Million consist of 66.7% current assets and 33.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 9.1% |
| Accounts Receivable | AU$4.36 Million | 15.8% |
| Inventory | AU$2.25 Million | 8.2% |
| Property, Plant & Equipment | AU$2.57 Million | 9.3% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Cleanspace Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Cleanspace Holdings Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cleanspace Holdings Ltd's current assets represent 66.7% of total assets in 2024, a decrease from 80.0% in 2016.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2024, down from 21.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 15.8% of total assets.
Cleanspace Holdings Ltd Competitors by Total Assets
Key competitors of Cleanspace Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vitrolife AB
ST:VITR
|
Sweden | Skr11.12 Billion |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
China | CN¥805.10 Million |
|
Tellgen Corp
SHE:300642
|
China | CN¥2.00 Billion |
|
Lumos Diagnostics Holdings Ltd
AU:LDX
|
Australia | AU$20.81 Million |
|
T&R Biofab Co. Ltd
KQ:246710
|
Korea | ₩83.86 Billion |
|
Ok Biotech Co Ltd
TW:4155
|
Taiwan | NT$3.89 Billion |
|
Promimic AB
ST:PRO
|
Sweden | Skr75.71 Million |
|
Memphasys Ltd
AU:MEM
|
Australia | AU$10.45 Million |
Cleanspace Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.08 | 4.69 | 1.97 |
| Quick Ratio | 4.46 | 3.92 | 1.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$14.76 Million | AU$13.87 Million | AU$10.36 Million |
Cleanspace Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Cleanspace Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.75 |
| Latest Market Cap to Assets Ratio | 0.82 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | AU$27.57 Million |
| Market Capitalization | $22.68 Million USD |
Valuation Analysis
Near Book Valuation: The market values Cleanspace Holdings Ltd's assets close to their book value (0.82x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Cleanspace Holdings Ltd's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cleanspace Holdings Ltd (2016–2024)
The table below shows the annual total assets of Cleanspace Holdings Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$27.57 Million ≈ $19.51 Million |
+5.84% |
| 2023-12-31 | AU$26.05 Million ≈ $18.43 Million |
-10.09% |
| 2022-12-31 | AU$28.98 Million ≈ $20.50 Million |
-24.46% |
| 2021-12-31 | AU$38.36 Million ≈ $27.14 Million |
-24.37% |
| 2020-12-31 | AU$50.72 Million ≈ $35.89 Million |
+1.84% |
| 2019-12-31 | AU$49.80 Million ≈ $35.24 Million |
+550.52% |
| 2018-12-31 | AU$7.66 Million ≈ $5.42 Million |
-6.00% |
| 2017-12-31 | AU$8.14 Million ≈ $5.76 Million |
+56.98% |
| 2016-12-31 | AU$5.19 Million ≈ $3.67 Million |
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About 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