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IN:CO:CLEANSCIENCE

Clean Science and Technology Limited

Stock

Last Close

1,277.05

22/11 10:00

Market Cap

159.58B

Beta: -

Volume Today

75.47K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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	Sep '24
account payables	356.87M -		389.37M -	609.89M 56.64%		695.17M -		1.02B -		833.76M -		805.13M -		731.41M -		1.08B -		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%	114.06M 103.64%
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%	3.35B 6.93%
common stock	13.28M -		13.28M -	106.22M 699.85%		106.22M -		106.22M -		106.24M -		106.24M -		106.25M -		106.25M -		106.26M -
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 -		367.39M -
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 -		6.35M -
intangible assets	2.51M -		2.62M -	2.68M 2.29%		2.24M -		4.66M -		4.23M -		5.96M -		6.69M -		7.39M -		6.35M -
inventory	350.23M -		403.65M -	528.99M 31.05%		690.68M -		881.30M -		1.00B -		1.09B -		1.06B -		1.24B -		1.48B -
long term debt	2.89M -		3.31M -	3.31M 0%		3.31M -		2.64M -		7.24M -		18.58M -		18.79M -		18.74M -		18.85M -
long term investments			162M -	-2.23B 1,476.38%		-2.57B -		-2.37B -		-2.74B -		254.96M -		-2.37B -		-2.64B -		-2.83B -
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%	-93.68M 102.99%
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 -		2.52B -
other current liabilities	412.71M -		258.02M -	409.87M 58.85%		249.58M -		327.25M -		79.49M -		80.70M -		32.21M -		513.96M -		403.37M -
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%	3.28B 204.69%
other non current liabilities	-2.89M -		-3.31M -	3.74M 212.99%		4.52M -		1.30M -		-7.24M -		10.36M -		10.36M -		12.88M -		14.25M -
othertotal stockholders equity	-3.37B -		-4.83B -	42.99M 100.89%		-106.22M -		47.82M -		-106.24M -		67.99M -		10.80B -		11.93B -		12.87B -
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 -		7.16B -
retained earnings	3.36B -		4.81B -	5.25B 8.99%				7.53B -				9.93B -
short term debt								670K -		670K -		2M -		12.43M -		1.56M -		1.53M -
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%	3.23B 48.35%
tax assets						2.60B -		2.41B -		2.78B -		29.17M -		2.94B -		3.04B -		55.10M -
tax payables				119.12M -		47.88M -		98.41M -		145.21M -		59.07M -		65.50M -		65.92M -		152.59M -
total assets	4.30B -		5.71B -	6.60B 15.53%		7.61B -		9.25B -		10.22B -		11.52B -		12.31B -		13.96B -		15.01B -
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%	7.34B 134.57%
total current liabilities	769.58M -		647.39M -	1.02B 57.52%		944.75M -		1.35B -		1.38B -		1.16B -		1.11B -		1.60B -		1.63B -
total debt				3.31M -		3.31M -		3.31M -		7.91M -		20.58M -		31.22M -		20.30M -		20.38M -
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%	399.75M 93.61%
total liabilities	877.82M -		812.07M -	1.20B 48.08%		1.13B -		1.56B -		1.56B -		1.42B -		1.40B -		1.93B -		2.03B -
total liabilities and stockholders equity				6.60B -		7.61B -		9.25B -		10.22B -		11.52B -		12.31B -		13.96B -	12.03B 13.83%	15.01B 24.74%
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%	7.67B 344.91%
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 -		400.49M -
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%	12.97B 7.83%

All numbers in (except ratios and percentages)