IN:CO:CLEANSCIENCE
Clean Science and Technology Limited
- Stock
Last Close
1,521.55
25/09 10:00
Market Cap
159.58B
Beta: -
Volume Today
211.64K
Avg: -
Preview
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Mar '20 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 356.87M - | 389.37M - | 609.89M 56.64% | 695.17M - | 1.02B - | 833.76M - | 805.13M - | 731.41M - | 1.08B - | |||||||||
accumulated other comprehensive income loss | 12.03B - | |||||||||||||||||
cash and cash equivalents | 92.05M - | 152.52M - | 93.44M 38.74% | 233.35M - | 578.99M - | 494.52M - | 124.69M - | 52.85M - | -2.95B 5,686.66% | 104.45M 103.54% | -3.13B 3,096.73% | |||||||
cash and short term investments | 1.42B - | 1.42B 0% | 2.19B 54.27% | 2.48B 12.91% | 2.48B 0.01% | 2.83B 14.17% | 2.74B 3.03% | 2.97B 8.29% | 2.97B 0.06% | 3.26B 9.86% | 3.25B 0.33% | 3.42B 5.23% | 3.40B 0.57% | 2.99B 12.08% | 2.95B 1.25% | 3.15B 6.58% | 3.13B 0.53% | |
common stock | 13.28M - | 13.28M - | 106.22M 699.85% | 106.22M - | 106.22M - | 106.24M - | 106.24M - | 106.25M - | 106.25M - | |||||||||
deferred revenue | 326.25M - | 466.04M - | 267.31M - | 336.74M - | 491.24M - | |||||||||||||
deferred revenue non current | 7.83M - | 3.94M - | 8.54M - | |||||||||||||||
deferrred tax liabilities non current | 175.69M - | 179.27M - | 209.24M - | 168.67M - | 234.24M - | 261.98M - | 299.45M - | |||||||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | 2.51M - | 2.62M - | 2.68M 2.29% | 2.24M - | 4.66M - | 4.23M - | 5.96M - | 6.69M - | 7.39M - | |||||||||
intangible assets | 2.51M - | 2.62M - | 2.68M 2.29% | 2.24M - | 4.66M - | 4.23M - | 5.96M - | 6.69M - | 7.39M - | |||||||||
inventory | 350.23M - | 403.65M - | 528.99M 31.05% | 690.68M - | 881.30M - | 1.00B - | 1.09B - | 1.06B - | 1.24B - | |||||||||
long term debt | 2.89M - | 3.31M - | 3.31M 0% | 3.31M - | 2.64M - | 7.24M - | 18.58M - | 18.79M - | 18.74M - | |||||||||
long term investments | 162M - | -2.23B 1,476.38% | -2.57B - | -2.37B - | -2.74B - | 254.96M - | -2.37B - | -2.64B - | ||||||||||
net debt | -92.05M - | -152.52M - | -90.13M 40.91% | -230.04M - | -575.68M - | -486.61M - | -104.11M - | -21.63M - | 2.95B 13,750.25% | -84.15M 102.85% | 3.13B 3,819.64% | |||||||
net receivables | 939.31M - | 868.76M - | 1.83B - | 1.64B - | 1.46B - | 1.31B - | 1.64B - | |||||||||||
other assets | 38.76M - | 138.74M - | ||||||||||||||||
other current assets | 4.92M - | 139.20M - | 20.10M - | 191.68M - | 332.96M - | 370.17M - | 573.53M - | |||||||||||
other current liabilities | 412.71M - | 258.02M - | 409.87M 58.85% | 249.58M - | 327.25M - | 79.49M - | 80.70M - | 32.21M - | 513.96M - | |||||||||
other liabilities | 105.35M - | 161.37M - | ||||||||||||||||
other non current assets | -1.69B - | -2.18B - | 2.42B 210.83% | 2.77B - | 2.51B - | 367.47M - | 124.86M - | 102.33M - | 3.07B - | -3.13B 201.99% | ||||||||
other non current liabilities | -2.89M - | -3.31M - | 3.74M 212.99% | 4.52M - | 1.30M - | -7.24M - | 10.36M - | 10.36M - | 12.88M - | |||||||||
othertotal stockholders equity | -3.37B - | -4.83B - | 42.99M 100.89% | -106.22M - | 47.82M - | -106.24M - | 67.99M - | 10.80B - | 11.93B - | |||||||||
preferred stock | ||||||||||||||||||
property plant equipment net | 1.69B - | 2.02B - | 2.45B 21.49% | 2.89B - | 3.39B - | 3.71B - | 4.80B - | 5.90B - | 6.93B - | |||||||||
retained earnings | 3.36B - | 4.81B - | 5.25B 8.99% | 7.53B - | 9.93B - | |||||||||||||
short term debt | 670K - | 670K - | 2M - | 12.43M - | 1.56M - | |||||||||||||
short term investments | 1.33B - | 2.04B - | 2.38B 16.77% | 2.60B - | 2.39B - | 2.77B - | 3.30B - | 2.94B - | 5.91B 101.05% | 3.04B 48.48% | 6.26B 105.76% | |||||||
tax assets | 2.60B - | 2.41B - | 2.78B - | 29.17M - | 2.94B - | 3.04B - | ||||||||||||
tax payables | 119.12M - | 47.88M - | 98.41M - | 145.21M - | 59.07M - | 65.50M - | 65.92M - | |||||||||||
total assets | 4.30B - | 5.71B - | 6.60B 15.53% | 7.61B - | 9.25B - | 10.22B - | 11.52B - | 12.31B - | 13.96B - | |||||||||
total current assets | 2.57B - | 1.42B 44.65% | 3.39B 138.19% | 3.95B 16.60% | 2.48B 37.29% | 4.53B 82.73% | 2.74B 39.41% | 5.70B 107.89% | 2.97B 47.94% | 6.10B 105.42% | 3.25B 46.70% | 6.30B 93.92% | 3.40B 46.05% | 5.73B 68.62% | 2.95B 48.51% | 6.60B 123.41% | 3.13B 52.55% | |
total current liabilities | 769.58M - | 647.39M - | 1.02B 57.52% | 944.75M - | 1.35B - | 1.38B - | 1.16B - | 1.11B - | 1.60B - | |||||||||
total debt | 3.31M - | 3.31M - | 3.31M - | 7.91M - | 20.58M - | 31.22M - | 20.30M - | |||||||||||
total investments | 1.33B - | 2.20B - | 154.97M 92.97% | 21.21M - | 25.57M - | 23.61M - | 284.13M - | 564.48M - | 5.91B 946.11% | 405.37M 93.14% | 6.26B 1,444.31% | |||||||
total liabilities | 877.82M - | 812.07M - | 1.20B 48.08% | 1.13B - | 1.56B - | 1.56B - | 1.42B - | 1.40B - | 1.93B - | |||||||||
total liabilities and stockholders equity | 6.60B - | 7.61B - | 9.25B - | 10.22B - | 11.52B - | 12.31B - | 13.96B - | 12.03B 13.83% | ||||||||||
total non current assets | 1.69B - | 2.18B - | 2.65B 21.21% | 3.08B - | 3.54B - | 4.12B - | 5.21B - | 6.57B - | 7.37B - | -3.13B 142.49% | ||||||||
total non current liabilities | 2.89M - | 3.31M - | 182.74M 5,420.85% | 187.10M - | 213.18M - | 177.21M - | 263.18M - | 291.13M - | 331.07M - | |||||||||
total stockholders equity | 3.37B - | 4.83B - | 5.40B 11.78% | 6.48B - | 7.68B - | 8.66B - | 10.10B - | 10.91B - | 10.91B 0% | 12.03B 10.33% | 12.03B 0% |
All numbers in (except ratios and percentages)