ClearVue Technologies Limited (ASX:CPV)
Australia · Delayed Price · Currency is AUD 0.0780
+0.0020 (2.63%)
Aug 11, 2026, 3:49 PM AEST
ClearVue Technologies Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.05 | 3.59 | 3.55 | 5.16 | 11.75 | 15.89 |
Cash & Short-Term Investments | 2.05 | 3.59 | 3.55 | 5.16 | 11.75 | 15.89 |
Cash Growth | -43.00% | 1.03% | -31.18% | -56.06% | -26.02% | 1738.39% |
Accounts Receivable | 0 | 0.14 | 0.04 | 0.07 | 0.05 | - |
Other Receivables | 0.42 | 0.97 | 1.21 | 0.98 | 0.95 | 1.01 |
Receivables | 0.42 | 1.11 | 1.25 | 1.05 | 1 | 1.01 |
Inventory | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Prepaid Expenses | - | 0.39 | 0.19 | 0.32 | 0.16 | 0.1 |
Other Current Assets | 0.48 | 0.19 | 0.2 | 0 | 0.02 | 0 |
Total Current Assets | 2.96 | 5.31 | 5.22 | 6.56 | 12.96 | 17.02 |
Property, Plant & Equipment | 0.89 | 1 | 1.09 | 0.48 | 0.45 | 0.51 |
Other Intangible Assets | 6.25 | 6.05 | 5.97 | 5.12 | 4.1 | 2.96 |
Other Long-Term Assets | 0.14 | 0.14 | 0.08 | 0.06 | 0.06 | 0.06 |
Total Assets | 10.23 | 12.51 | 12.35 | 12.2 | 17.56 | 20.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.01 | 1.03 | 0.68 | 0.56 | 0.37 | 0.37 |
Accrued Expenses | 0.11 | 0.56 | 0.38 | 0.22 | 0.42 | 0.2 |
Short-Term Debt | - | 0.41 | - | - | - | - |
Current Portion of Leases | 0.08 | 0.08 | 0.08 | 0.13 | 0.07 | 0.06 |
Current Unearned Revenue | - | 0.25 | 0.47 | 0.38 | - | - |
Other Current Liabilities | - | 0.42 | 0.12 | 0.12 | 0.11 | 0.13 |
Total Current Liabilities | 1.2 | 2.74 | 1.72 | 1.4 | 0.97 | 0.76 |
Long-Term Leases | 0.37 | 0.41 | 0.49 | 0.03 | 0.1 | 0.18 |
Other Long-Term Liabilities | 0.07 | 0.1 | 0.07 | 0.05 | 0.04 | 0.02 |
Total Liabilities | 1.64 | 3.26 | 2.28 | 1.48 | 1.11 | 0.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 56.21 | 51.35 | 41.02 | 32.36 | 31.37 | 31.04 |
Retained Earnings | -55.34 | -50.72 | -39.55 | -27.68 | -20.66 | -17.08 |
Comprehensive Income & Other | 7.72 | 8.62 | 8.59 | 6.04 | 5.74 | 5.63 |
Shareholders' Equity | 8.6 | 9.25 | 10.07 | 10.72 | 16.46 | 19.59 |
Total Liabilities & Equity | 10.23 | 12.51 | 12.35 | 12.2 | 17.56 | 20.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.45 | 0.9 | 0.57 | 0.16 | 0.17 | 0.24 |
Net Cash (Debt) | 1.6 | 2.69 | 2.99 | 5.01 | 11.58 | 15.65 |
Net Cash Growth | -40.70% | -9.94% | -40.34% | -56.76% | -26.00% | 2165.26% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.11 |
Filing Date Shares Outstanding | 305.83 | 278.63 | 243.28 | 216.62 | 212.04 | 210.21 |
Total Common Shares Outstanding | 305.83 | 268.63 | 242.66 | 217.17 | 212.04 | 210.11 |
Working Capital | 1.76 | 2.57 | 3.5 | 5.15 | 11.99 | 16.26 |
Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.08 | 0.09 |
Tangible Book Value | 2.35 | 3.2 | 4.1 | 5.61 | 12.36 | 16.63 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | 0.08 |
Machinery | - | 0.82 | 0.76 | 0.5 | 0.44 | 0.41 |