Cleanspace Holdings Ltd Total Liabilities

Latest as of December 2025: AU$5.62 Million AUD ≈ $3.98 Million USD

Cleanspace Holdings Ltd total liabilities. Based on the latest financial reports, Cleanspace Holdings Ltd (CSX) has total liabilities worth AU$5.62 Million AUD (≈ $3.98 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Cleanspace Holdings Ltd (CSX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cleanspace Holdings Ltd (2016–2024)

Total liabilities of Cleanspace Holdings Ltd from 2016 to 2024. This chart illustrates how Cleanspace Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.

Cleanspace Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Cleanspace Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Veto Switchgears And Cables Limited
NSE:VETO
India Rs1.08 Billion
Thai O.P.P. Public Company Limited
BK:TOPP
Thailand ฿350.88 Million
Parkson Retail Group Limited
F:P5IB
Germany €8.39 Billion
CompuLab Ltd
TA:CLAB
Israel ILA24.65 Million
Diagnos Inc
V:ADK
Canada CA$2.71 Million
Midland Exploration Inc
V:MD
Canada CA$1.87 Million
Allegiant Gold Ltd
V:AUAU
Canada CA$695.03K
Cleo Diagnostics Ltd
AU:COV
Australia AU$1.14 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Cleanspace Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CSX current and non-current assets.

Liquidity & Leverage Metrics

Cleanspace Holdings Ltd Total Liabilities Ratios Explained

Cleanspace Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 4.66 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cleanspace Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cleanspace Holdings Ltd (2016–2024)

The table below shows the annual total liabilities of Cleanspace Holdings Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 AU$8.41 Million
≈ $5.95 Million
+21.08%
2023-12-31 AU$6.95 Million
≈ $4.92 Million
-1.00%
2022-12-31 AU$7.02 Million
≈ $4.97 Million
-18.40%
2021-12-31 AU$8.60 Million
≈ $6.09 Million
-13.87%
2020-12-31 AU$9.99 Million
≈ $7.07 Million
-3.96%
2019-12-31 AU$10.40 Million
≈ $7.36 Million
+168.85%
2018-12-31 AU$3.87 Million
≈ $2.74 Million
+16.51%
2017-12-31 AU$3.32 Million
≈ $2.35 Million
+8.17%
2016-12-31 AU$3.07 Million
≈ $2.17 Million
--

About Cleanspace Holdings Ltd

AU:CSX Australia Medical Devices
Market Cap
$26.17 Million
AU$36.98 Million AUD
Market Cap Rank
#24009 Global
#934 in Australia
Share Price
AU$0.45
Change (1 day)
-7.22%
52-Week Range
AU$0.32 - AU$0.73
All Time High
AU$7.50
About

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