Cleanspace Holdings Ltd. · ASX:CSX
Cleanspace — FY2025 Earnings Presentation
22 slides from Cleanspace's earnings presentation, Aug 26, 2025
Slide 1: FY25 Results Presentation
For personal use only CleanSpace® Technology FY25 Results Presentation 26 August 2025 1
Slide 2: Important Notice & Disclaimer
IMPORTANT NOTICE & DISCLAIMER For personal use only ACCEPTANCE All currency figures in this presentation are in Australian dollars ($ or A$) unless stated otherwise. This presentation has been prepared by CleanSpace Holdings Limited (ACN 150 214 636) (CleanSpace). EFFECT OF ROUNDING By accepting, ac
Slide 3: Presenters
Presenters For personal use only Graham McLean Gabrielle O’Carroll Bree Greeff Chairman CEO CFO 3
Slide 4: About CleanSpace Technology
About CleanSpace Technology For personal use only CleanSpace Technology is a Sydney-based company that designs advanced respiratory protection for people working in tough industrial environments. Product Category: Australian exporter with a track record in five focus • Respiratory Safety markets: •
Slide 5: FY25 Growth Milestones
FY25 Growth Milestones For personal use only +26% Enhanced Sales & Marketing Capability North America +45% APAC & ROW +36% Europe +18% • Sales Capability - strengthened global sales capabilities by recruiting industry experts in priority markets Revenue $19.8M Regional Revenue (v PCP); 3 consecutive
Slide 6: Delivered against FY25 Objectives
Delivered against FY25 Objectives For personal use only FY25 Objectives FY25 Delivery 26% Revenue growth 25 – 30% Revenue growth Gross margin of 75% (+3%) Positive EBITDA achieved H2FY25 and for FY25 (adj. for $0.7M one off costs) EBITDA & Cashflow breakeven or better Achieved positive Cashflow in H
Slide 7: Key Trends by Half Year
Key Trends by Half Year For personal use only 15 10 Versus FY24: 5 • Revenue Up $4M $mill • Gross Margin Up 3% 0 • Expenses Up 0.5% H1FY23 H1FY23 H2FY23 H2FY23 H1FY24 H1FY24 H2FY24 H2FY24 H1FY25 H1FY25 H2FY25 H2FY25 • Op EBITDA Up by $3.3M -5 -10 sales expenses Operating EBITDA Sales and Expenses Im
Slide 8: Regional Sales Trends
Regional Sales Trends For personal use only Europe - most established market FY25 Revenue by Region - 18% revenue growth led by Western Europe (+19%), UK (+27%) and the Nordics (+17%) - Reflects ongoing end user market demand for our solutions $3.0M - Strong distribution partnerships 15% APAC & ROW
Slide 9: CleanSpace WORK Update
CleanSpace WORK Update For personal use only CleanSpace WORK - launched in April 2024 - expanded into the U.S.A in February 2025. Protecting the every-day worker ₋ Strong traction in industries such as construction and local trades. ₋ Heightened focus on respiratory protection is driving demand for
Slide 10: FY25 Financials
For personal use only FY25 Financials 8/26/2025 10
Slide 11: Summary P&L
Summary P&L Income Statement demonstrating operating leverage. For personal use only $M FY 2025 FY2024 Movement Successful implementation of industrial markets strategy ₋ 26% revenue growth driven by strong performance in Europe, ROW $ $ % markets, and USA. ₋ Gross margin improvement of 3%: Revenue
Slide 12: Non-recurring Expenses
Non-recurring Expenses Strategic investments with long-term returns. For personal use only Expense Cost Future Benefit Recruitment fees $0.2M ₋ Investment in industry expertise: hiring of CEO and US sales team Terminations benefits $0.3M ₋ Restructuring and redundancy costs related to US and APAC sa
Slide 13: Statement of Financial Position
Statement of Financial Position Flexibility to self-fund investments and capture market opportunities. For personal use only $M FY2025 FY2024 Movement $ $ % ₋ Cash increased to $10.5 million, up from $9.8 million v PCP, Cash and cash equivalents 10.5 9.8 7 and up $2.2M v H1FY25 ₋ operating profits a
Slide 14: Statement of Cash Flow
Statement of Cash Flow For personal use only $M FY2025 FY2024 Movement % $ $ Cash flows from operating activities - Positive trends from operating and investing activities Receipts from customers 19.1 15.4 24 - $1.1M generated from operating activities was a significant improvement v FY24 and reflec
Slide 15: FY Strategy & Outlook
For personal use only FY 26 Strategy & Outlook 8/26/2025 15
Slide 16: FY26 Strategy
FY26 Strategy For personal use only Focus on industrial sectors – Where there is strong awareness of respiratory risks and established compliance requirements, and where respiratory protection is integral to duty-of-care. Key sectors include mining, quarries, welding, and oil & gas. Focus on high-po
Slide 17: FY26 Outlook
FY26 Outlook For personal use only Deliver strong financial performance • Continued top line growth of >20% driving improved operating leverage • Gross margin in the mid-70% range • Positive EBITDA and Cash Flow • Continuing cost control discipline • Re-investing surplus cash for growth “In a growin
Slide 18: Thank you
For personal use only CleanSpace Technology Thank you secretary@cleanspacetechnology.com 8/26/2025 18
Slide 19: Appendix
19 For personal use only APPENDIX
Slide 20: Statement of Profit or Loss and Other Comprehensive Income
Statement of Profit or Loss and Other Comprehensive Income (oe) Revenue from the sale of goods and services Revenue from the sale of goods and services 3 19764764 16721701 Cost of sales (49890061) (4,362,382) cab) Gross profit 14775703 11,359319 Y Other income 33,874 30 y Expenses Employee benefits
Slide 21: Statement of Financial Position
Or personal use Only a Statement of Financial Position] Assets Current assets Gash and cash equivalents 6 2520158 2747708 Trade and other receivables, 7 4357636 3845058 Inventories 8 2.254228 2865404 Other assets 9 384078 413304 Financial essets 1 7984138 7016193 Income tac receivable 2 910,954 9489
Slide 22: Statement of Cash Flows
Statement of Cash Flows Cash flows from operating activities (ab) Receipts from customers (inclusive of GST) 19133226 15,448,347 “) Payments to suppliers and employees (inclusive of GST) (18,946180) (18,208,792) 187046 (2,850,445) D> Interest received = 365136 Interest and other finance costs paid =