ClearVue Technologies Limited (CPV.AX) - Balance Sheet Statement

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CPV.AX
Financials

0.16 (AUD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.554	5.165	11.754	15.887	0.864	1.377	3.819	6.607	0.176	0.528
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.554	5.165	11.754	15.887	0.864	1.377	3.819	6.607	0.176	0.528
Net Receivables Numbers are in millions	1.246	1.049	0.942	0.939	0.564	0.211	0.096	0.027	0.287	0.013
Inventory Numbers are in millions	0.026	0.026	0.026	0.026	0	0	0	-0.027	-0.287	0
Other Current Assets Numbers are in millions	0.396	0.317	0.176	0.1	0.126	0.09	0.004	0	0.287	0
Total Current Assets Numbers are in millions	5.222	6.556	12.957	17.02	1.554	1.678	3.919	6.633	0.463	0.542
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.088	0.476	0.455	0.51	0.281	0.128	0.108	0.001	0.001	0.001
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.968	5.115	4.096	2.96	2.457	1.877	1.756	1.308	0.589	0
Goodwill and Intangible Assets Numbers are in millions	5.968	5.115	4.096	2.96	2.457	1.877	1.756	1.308	0.589	1.403
Long Term Investments Numbers are in millions	0.076	0.057	0.057	0.057	0.057	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.057	-0.057	-0.057	-0.057	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.057	0.057	0.057	0.057	0.055	0	0	0.359	0
Total Non-Current Assets Numbers are in millions	7.131	5.648	4.607	3.526	2.794	2.06	1.865	1.309	0.949	1.404
Total Assets Numbers are in millions	12.354	12.203	17.564	20.546	4.348	3.739	5.783	7.942	1.413	1.946
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.683	0.56	0.369	0.367	0.379	0.578	0.287	1.096	0.097	0
Short Term Debt Numbers are in millions	0.075	0.127	0.071	0.062	0.042	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.168	0.079	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.796	0.639	0.529	0.327	0.552	0.129	0.03	0	0.043	0.07
Total Current Liabilities Numbers are in millions	1.722	1.405	0.969	0.756	0.974	0.707	0.317	1.096	0.141	0.07
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.492	0.031	0.103	0.176	0.131	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.071	0.045	0.036	0.024	0.016	0.007	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.562	0.076	0.139	0.2	0.146	0.007	0.287	1.096	0	0
Total Liabilities Numbers are in millions	2.285	1.481	1.108	0.956	1.12	0.714	0.317	1.096	0.141	0.07
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41.022	32.36	31.374	31.04	12.521	10.681	9.993	11.63	3.866	3.401
Retained Earnings Numbers are in millions	-39.546	-27.677	-20.66	-17.077	-13.516	-11.879	-7.37	-7.439	-2.594	-1.525
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.593	6.039	5.743	5.627	4.223	4.223	2.843	2.655	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	10.069	10.722	16.457	19.59	3.228	3.025	5.466	6.846	1.272	1.876
Total Equity Numbers are in millions	10.069	10.722	16.457	19.59	3.228	3.025	5.466	6.846	1.272	1.876
Total Liabilities & Shareholders Equity Numbers are in millions	12.354	12.203	17.564	20.546	4.348	3.739	5.783	7.942	1.413	1.946

ClearVue Technologies Limited

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