ClearVue Technologies Limited (ASX:CPV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0730
-0.0010 (-1.35%)
Sep 4, 2026, 4:10 PM AEST

ClearVue Technologies Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1.091.090.250.040.060.29
Revenue Growth
202.94%334.44%527.78%-37.12%-77.99%-
Gross Profit
0.520.52-0.83-0.68-0.58-0.3
Operating Income
-9.01-9.01-10.82-12.55-7.65-4
Net Income
-10.99-10.99-11.58-12.49-7.5-3.81
Earnings Per Share
-0.04-0.04-0.04-0.05-0.03-0.02
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.424.423.593.555.1611.75
Total Debt
2.572.570.90.570.160.17
Net Cash (Debt)
1.851.852.692.995.0111.58
Net Cash Growth
16.26%-31.06%-9.94%-40.34%-56.76%-26.00%
Net Cash Per Share
0.010.010.010.010.020.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-8.6-8.6-9.23-7.9-5.45-3.26
Capital Expenditures
-0.03-0.03-0.06-0.26-0.06-0.03
Free Cash Flow
-8.63-8.63-9.29-8.16-5.52-3.29
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
48.25%48.25%----105.71%
Operating Margin
-829.77%-829.77%-4328.32%-31520.08%-12080.70%-1391.13%
Pretax Margin
-1012.56%-1012.56%-4635.27%-31375.84%-11841.88%-1323.36%
Profit Margin
-1012.56%-1012.56%-4635.27%-31375.84%-11841.88%-1323.36%
FCF Margin
-794.57%-794.57%-3718.84%-20499.46%-8713.58%-1142.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
24.4728.64161.653535.25566.00147.45