ClearVue Technologies Limited (ASX:CPV)
Australia
· Delayed Price · Currency is AUD 0.1800
+0.0050 (2.86%)
May 16, 2025, 3:30 PM AEST
ClearVue Technologies Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Cash & Equivalents | 7.21 | 3.55 | 5.16 | 11.75 | 15.89 | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 7.21 | 3.55 | 5.16 | 11.75 | 15.89 | 0.86 | Upgrade
|
| Cash Growth | 511.99% | -31.18% | -56.06% | -26.02% | 1738.39% | -37.24% | Upgrade
|
| Accounts Receivable | 0 | 0.04 | 0.07 | 0.05 | - | - | Upgrade
|
| Other Receivables | 1.57 | 1.21 | 0.98 | 0.95 | 1.01 | 0.56 | Upgrade
|
| Receivables | 1.57 | 1.25 | 1.05 | 1 | 1.01 | 0.56 | Upgrade
|
| Inventory | - | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Prepaid Expenses | - | 0.19 | 0.32 | 0.16 | 0.1 | 0.13 | Upgrade
|
| Other Current Assets | 0.71 | 0.2 | 0 | 0.02 | 0 | - | Upgrade
|
| Total Current Assets | 9.49 | 5.22 | 6.56 | 12.96 | 17.02 | 1.55 | Upgrade
|
| Property, Plant & Equipment | 1.08 | 1.09 | 0.48 | 0.45 | 0.51 | 0.28 | Upgrade
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| Other Intangible Assets | 6.47 | 5.97 | 5.12 | 4.1 | 2.96 | 2.46 | Upgrade
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| Other Long-Term Assets | 0.13 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Total Assets | 17.17 | 12.35 | 12.2 | 17.56 | 20.55 | 4.35 | Upgrade
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| Accounts Payable | 1.75 | 0.68 | 0.56 | 0.37 | 0.37 | 0.38 | Upgrade
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| Accrued Expenses | 0.2 | 0.38 | 0.22 | 0.42 | 0.2 | 0.12 | Upgrade
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| Current Portion of Leases | 0.08 | 0.08 | 0.13 | 0.07 | 0.06 | 0.04 | Upgrade
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| Current Unearned Revenue | - | 0.47 | 0.38 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.12 | 0.12 | 0.11 | 0.13 | 0.43 | Upgrade
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| Total Current Liabilities | 2.02 | 1.72 | 1.4 | 0.97 | 0.76 | 0.97 | Upgrade
|
| Long-Term Leases | 0.45 | 0.49 | 0.03 | 0.1 | 0.18 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.07 | 0.05 | 0.04 | 0.02 | 0.02 | Upgrade
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| Total Liabilities | 2.56 | 2.28 | 1.48 | 1.11 | 0.96 | 1.12 | Upgrade
|
| Common Stock | 50.95 | 41.02 | 32.36 | 31.37 | 31.04 | 12.52 | Upgrade
|
| Retained Earnings | -44.86 | -39.55 | -27.68 | -20.66 | -17.08 | -13.52 | Upgrade
|
| Comprehensive Income & Other | 8.53 | 8.59 | 6.04 | 5.74 | 5.63 | 4.22 | Upgrade
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| Shareholders' Equity | 14.61 | 10.07 | 10.72 | 16.46 | 19.59 | 3.23 | Upgrade
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| Total Liabilities & Equity | 17.17 | 12.35 | 12.2 | 17.56 | 20.55 | 4.35 | Upgrade
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| Total Debt | 0.53 | 0.57 | 0.16 | 0.17 | 0.24 | 0.17 | Upgrade
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| Net Cash (Debt) | 6.68 | 2.99 | 5.01 | 11.58 | 15.65 | 0.69 | Upgrade
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| Net Cash Growth | 525.46% | -40.34% | -56.76% | -26.00% | 2165.26% | -49.83% | Upgrade
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| Net Cash Per Share | 0.03 | 0.01 | 0.02 | 0.05 | 0.11 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 268.2 | 243.28 | 216.62 | 212.04 | 210.21 | 138.44 | Upgrade
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| Total Common Shares Outstanding | 268.2 | 242.66 | 217.17 | 212.04 | 210.11 | 111.15 | Upgrade
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| Working Capital | 7.46 | 3.5 | 5.15 | 11.99 | 16.26 | 0.58 | Upgrade
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| Book Value Per Share | 0.05 | 0.04 | 0.05 | 0.08 | 0.09 | 0.03 | Upgrade
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| Tangible Book Value | 8.14 | 4.1 | 5.61 | 12.36 | 16.63 | 0.77 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.06 | 0.08 | 0.01 | Upgrade
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| Machinery | - | 0.76 | 0.5 | 0.44 | 0.41 | 0.21 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.