ClearVue Technologies Limited (CPV.AX)

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CPV.AX
Financiële Gegevens

0.14 (AUD) • At close July 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2016 Q4	2015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.207	3.554	1.178	5.165	9.355	11.754	13.774	15.887	2.387	0.864	1.73	1.377	2.913	3.819	0.407	6.607	0.176	0.528
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.207	3.554	1.178	5.165	9.355	11.754	13.774	15.887	2.387	0.864	1.73	1.377	2.913	3.819	0.407	6.607	0.176	0.528
Nettovorderingen Numbers are in millions	0.002	1.246	0.623	1.049	0.431	0.942	1.035	0.939	0.505	0.564	0.867	0.211	0.322	0	0	0.027	0.287	0.013
Voorraad Numbers are in millions	0	0.026	0	0.026	0	0.026	0	0.026	0	0	0	0	0	0	0	-0.027	-0.287	0
Overige vlottende activa Numbers are in millions	2.278	0.396	0.263	0.317	0.222	0.176	0.314	0.1	0.15	0.252	0.129	0.09	0.012	0.123	0.019	0	0.287	0
Totaal vlottende activa Numbers are in millions	9.487	5.222	2.064	6.556	10.007	12.957	15.124	17.02	3.043	1.554	2.727	1.678	3.247	3.937	0.426	6.633	0.463	0.542
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.081	1.088	0.621	0.476	0.495	0.455	0.484	0.51	0.248	0.281	0.309	0.128	0.141	0.108	0.106	0.001	0.001	0.001
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6.474	5.968	5.608	5.115	4.509	4.096	3.58	2.96	2.614	2.457	2.004	1.877	1.618	1.493	0.813	1.308	0.589	0
Goodwill en immateriële activa Numbers are in millions	6.474	5.968	5.608	5.115	4.509	4.096	3.58	2.96	2.614	2.457	2.004	1.877	1.618	1.493	0.813	1.308	0.589	1.403
Langetermijnbeleggingen Numbers are in millions	0	0.076	0	0.057	0	0.057	0	0.057	0	0.057	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	-0.057	0	-0.057	0	-0.057	0	-0.057	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.131	0	0.076	0.057	0.057	0.057	-4.064	0.057	0.057	0.057	0.057	0.055	0	-1.602	0.356	0	0.359	0
Totaal niet-vlottende activa Numbers are in millions	7.685	7.131	6.304	5.648	5.06	4.607	4.064	3.526	2.919	2.794	2.369	2.06	1.758	1.602	1.276	1.309	0.949	1.404
Totaal activa Numbers are in millions	17.172	12.354	8.368	12.203	15.067	17.564	19.188	20.546	5.961	4.348	5.096	3.739	5.005	5.539	1.701	7.942	1.413	1.946
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.746	0.683	1.171	0.56	0.596	0.369	0.553	0.367	0.485	0.379	0.755	0.626	0.369	0.287	0.351	1.096	0.097	0
Kortlopende schulden Numbers are in millions	0.077	0.075	0.091	0.127	0.121	0.071	0.068	0.062	0.042	0.376	0.044	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.2	0.964	0.135	0.718	0.215	0.529	0.189	0.327	0.132	0.219	0.077	0.081	0.107	0.03	0.008	0	0.043	0.07
Totaal kortlopende verplichtingen Numbers are in millions	2.023	1.722	1.397	1.405	0.933	0.969	0.81	0.756	0.658	0.974	0.877	0.707	0.476	0.317	0.359	1.096	0.141	0.07
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.452	0.492	0.037	0.031	0.19	0.103	0.29	0.176	0.218	0.131	0.301	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.087	0.071	0.04	0.045	-0.059	0.036	-0.116	0.024	-0.087	0.016	-0.141	0.007	0.005	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.538	0.562	0.077	0.076	0.131	0.139	0.174	0.2	0.131	0.146	0.161	0.007	0.005	0	0	1.096	0	0
Totaal passiva Numbers are in millions	2.561	2.285	1.474	1.481	1.064	1.108	0.984	0.956	0.789	1.12	1.037	0.714	0.481	0.317	0.359	1.096	0.141	0.07
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	50.949	41.022	32.945	32.36	32.341	31.374	31.296	31.04	15.365	12.521	12.521	10.681	10.583	9.993	5.407	11.63	3.866	3.401
Ingehouden winsten Numbers are in millions	-44.863	-39.546	-34.645	-27.677	-23.723	-20.66	-18.736	-17.077	-15.32	-13.516	-12.685	-11.879	-10.282	-7.614	-4.602	-7.439	-2.594	-1.525
Overige gereserveerde algehele resultaten Numbers are in millions	8.525	8.593	8.593	6.039	5.385	5.743	5.644	5.627	5.127	4.223	4.223	4.223	4.223	2.843	0.537	2.655	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14.611	10.069	6.894	10.722	14.004	16.457	18.204	19.59	5.172	3.228	4.059	3.025	4.525	5.222	1.342	6.846	1.272	1.876
Totaal eigen vermogen Numbers are in millions	14.611	10.069	6.894	10.722	14.004	16.457	18.204	19.59	5.172	3.228	4.059	3.025	4.525	5.222	1.342	6.846	1.272	1.876
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17.172	12.354	8.368	12.203	15.067	17.564	19.188	20.546	5.961	4.348	5.096	3.739	5.005	5.539	1.701	7.942	1.413	1.946

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