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

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CPV.AX
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0.16 (AUD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	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	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

ClearVue Technologies Limited

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