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. Also explore CSX net asset momentum to track the company's year-over-year net asset growth rate.

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 cash generation quality of Cleanspace Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Independence Gold Corp
V:IGO
Canada CA$1.04 Million
Hannet Co. Ltd
KQ:052600
Korea ₩23.59 Billion
Caesarstone Ltd
NASDAQ:CSTE
USA $259.23 Million
Simat Technologies Public Company Limited
BK:SIMAT
Thailand ฿934.06 Million
Australian Gold and Copper Ltd
AU:AGC
Australia AU$671.63K
Megachem (Thailand) Public Company Limited
BK:MGT
Thailand ฿330.14 Million
Sewoo Global Co., Ltd
KO:013000
Korea ₩6.38 Billion
enX Group Ltd
JSE:ENX
South Africa ZAC604.02 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 market cap overview.

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
#24531 Global
#993 in Australia
Share Price
AU$0.41
Change (1 day)
+0.00%
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