Cleanspace Holdings Ltd (CSX) - Total Liabilities

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

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.

Cleanspace Holdings Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Cleanspace Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See CSX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Dayou A-Tech
KO:002880
Korea ₩312.23 Billion
Caesarstone Ltd
NASDAQ:CSTE
USA $259.23 Million
ODTech Co. Ltd
KQ:080520
Korea ₩7.53 Billion
KB Autosys Co. Ltd
KQ:024120
Korea ₩125.72 Billion
Formosa Ingredient Factory PT Tbk
JK:BOBA
Indonesia Rp25.66 Billion
Moong Pattana International Public Company Limited
BK:MOONG
Thailand ฿309.17 Million
Sebang Co Ltd
KO:004365
Korea ₩292.28 Billion
Bioceres Crop Solutions Corp
NASDAQ:BIOX
USA $433.80 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 full company profile including market capitalisation, see CSX stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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
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About Cleanspace Holdings Ltd

AU:CSX Australia Medical Devices
Market Cap
$23.84 Million
AU$33.70 Million AUD
Market Cap Rank
#24538 Global
#993 in Australia
Share Price
AU$0.41
Change (1 day)
+2.50%
52-Week Range
AU$0.32 - AU$0.86
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