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

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CPV.AX
Financials

0.255 (AUD) • At close November 14, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.055	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0.026	0	0.026	0	0.026	0	0.026	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.521	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
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0.076	0	0.057	0	0.057	0	0.057	0	0.057	0	0	0	0	0
Tax Assets Numbers are in millions	-0.076	0	-0.057	0	-0.057	0	-0.057	0	-0.057	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.076	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
Total Non-Current Assets Numbers are in millions	6.564	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
Total Assets Numbers are in millions	11.787	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.075	0.091	0.127	0.121	0.071	0.068	0.062	0.042	0.376	0.044	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.89	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
Total Current Liabilities Numbers are in millions	1.648	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.492	0.037	0.031	0.19	0.103	0.29	0.176	0.218	0.131	0.301	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.421	0.04	0.045	-0.059	0.036	-0.116	0.024	-0.087	0.016	-0.141	0.007	0.005	0	0
Total Non-Current Liabilities Numbers are in millions	0.071	0.077	0.076	0.131	0.139	0.174	0.2	0.131	0.146	0.161	0.007	0.005	0	0
Total Liabilities Numbers are in millions	1.719	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40.456	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
Retained Earnings Numbers are in millions	-38.981	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0.001	0	0	0	0	0	0	0	0	-0	0	0	0	0
Total Shareholders Equity Numbers are in millions	10.068	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
Total Equity Numbers are in millions	10.068	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
Total Liabilities & Shareholders Equity Numbers are in millions	11.787	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

ClearVue Technologies Limited

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