ClearVue Technologies Limited
ASX:CPV.AX
0.405 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 3.554 | 5.165 | 11.754 | 15.887 | 0.864 | 1.377 | 3.819 | 6.607 | 0.176 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.554 | 5.165 | 11.754 | 15.887 | 0.864 | 1.377 | 3.819 | 6.607 | 0.176 |
| Net Receivables
| 1.145 | 1.049 | 1.001 | 1.007 | 0.564 | 0.211 | 0.096 | 0.027 | 0.287 |
| Inventory
| 0 | 0.026 | 0.026 | 0.026 | 0 | 0 | 0 | -0.027 | -0.287 |
| Other Current Assets
| 0.523 | 0.317 | 0.176 | 0.1 | 0.126 | 0.09 | 0.004 | 0.027 | 0.287 |
| Total Current Assets
| 5.222 | 6.556 | 12.957 | 17.02 | 1.554 | 1.678 | 3.919 | 6.633 | 0.463 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.521 | 0.476 | 0.455 | 0.51 | 0.281 | 0.128 | 0.108 | 0.001 | 0.001 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 5.115 | 4.096 | 2.96 | 2.457 | 1.877 | 1.756 | 1.308 | 0.589 |
| Goodwill and Intangible Assets
| 0 | 5.115 | 4.096 | 2.96 | 2.457 | 1.877 | 1.756 | 1.308 | 0.589 |
| Long Term Investments
| 0 | 0.057 | 0.057 | 0.057 | 0.057 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0.057 | -0.057 | -0.057 | -0.057 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.043 | 0.057 | 0.057 | 0.057 | 0.057 | 0.055 | 0 | 0 | 0.359 |
| Total Non-Current Assets
| 6.564 | 5.648 | 4.607 | 3.526 | 2.794 | 2.06 | 1.865 | 1.309 | 0.949 |
| Total Assets
| 11.787 | 12.203 | 17.564 | 20.546 | 4.348 | 3.739 | 5.783 | 7.942 | 1.413 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.683 | 0.56 | 0.369 | 0.367 | 0.379 | 0.626 | 0.287 | 1.096 | 0.097 |
| Short Term Debt
| 0 | 0.127 | 0.071 | 0.098 | 0.333 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.965 | 0.639 | 0.529 | 0.291 | 0.261 | 0.081 | 0.03 | 0 | 0.043 |
| Total Current Liabilities
| 1.648 | 1.405 | 0.969 | 0.756 | 0.974 | 0.707 | 0.317 | 1.096 | 0.141 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0.031 | 0.103 | 0.176 | 0.131 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.071 | 0.045 | 0.036 | 0.024 | 0.016 | 0.007 | 0.287 | 1.096 | 0 |
| Total Non-Current Liabilities
| 0.071 | 0.076 | 0.139 | 0.2 | 0.146 | 0.007 | 0.287 | 1.096 | 0 |
| Total Liabilities
| 1.719 | 1.481 | 1.108 | 0.956 | 1.12 | 0.714 | 0.317 | 1.096 | 0.141 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 40.456 | 32.36 | 31.374 | 31.04 | 12.521 | 10.681 | 9.993 | 11.63 | 3.866 |
| Retained Earnings
| -38.981 | -27.677 | -20.66 | -17.077 | -13.516 | -11.879 | -7.37 | -7.439 | -2.594 |
| Accumulated Other Comprehensive Income/Loss
| 8.593 | 6.039 | 5.743 | 5.627 | 4.223 | 4.223 | 2.843 | 2.655 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 10.068 | 10.722 | 16.457 | 19.59 | 3.228 | 3.025 | 5.466 | 6.846 | 1.272 |
| Total Equity
| 10.068 | 10.722 | 16.457 | 19.59 | 3.228 | 3.025 | 5.466 | 6.846 | 1.272 |
| Total Liabilities & Shareholders Equity
| 11.787 | 12.203 | 17.564 | 20.546 | 4.348 | 3.739 | 5.783 | 7.942 | 1.413 |