ClearVue Technologies Limited (ASX:CPV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0780
+0.0020 (2.63%)
Aug 11, 2026, 3:49 PM AEST

ClearVue Technologies Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.360.250.040.060.29-
Revenue Growth
43.41%527.78%-37.12%-77.99%--
Gross Profit
-0.36-0.83-0.68-0.58-0.3-1.19
Operating Income
-10.31-10.82-12.55-7.65-4-7
Net Income
-11.11-11.58-12.49-7.5-3.81-6.9
Earnings Per Share
-0.04-0.04-0.05-0.03-0.02-0.05
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.053.593.555.1611.7515.89
Total Debt
0.450.90.570.160.170.24
Net Cash (Debt)
1.62.692.995.0111.5815.65
Net Cash Growth
-40.70%-9.94%-40.34%-56.76%-26.00%2165.26%
Net Cash Per Share
0.010.010.010.020.050.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-9.44-9.23-7.9-5.45-3.26-2.93
Capital Expenditures
-0.01-0.06-0.26-0.06-0.03-0.2
Free Cash Flow
-9.44-9.29-8.16-5.52-3.29-3.13
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-101.28%----105.71%-
Operating Margin
-2876.74%-4328.32%-31520.08%-12080.70%-1391.13%-
Pretax Margin
-3099.19%-4635.27%-31375.84%-11841.88%-1323.36%-
Profit Margin
-3099.19%-4635.27%-31375.84%-11841.88%-1323.36%-
FCF Margin
-2634.39%-3718.84%-20499.46%-8713.58%-1142.50%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
77.19161.653535.25566.00147.45-