ClearVue Technologies Limited (CPV.AX)

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CPV.AX
Financials

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
Operating Activities:
Net Income Numbers are in millions	-12.492	-7.497	-3.806	-6.9	-2.049	-3.853	-3.442	-1.334	-0.55
Depreciation & Amortization Numbers are in millions	0.63	0.344	0.208	0.173	0.167	0.096	0.062	0.038	0.027
Deferred Income Tax Numbers are in millions	0	-1.793	-0.688	-4.965	0	-1.564	-3.624	-0.236	0
Stock Based Compensation Numbers are in millions	0	1.563	0.412	4.216	0	1.478	2.306	0.537	0
Change In Working Capital Numbers are in millions	0.1	0.244	0.139	-0.417	0.176	0.204	-0.033	0.377	-0.052
Accounts Receivables Numbers are in millions	-0.136	-0.067	-0.003	-0.368	0.513	-0.002	-0.092	0.26	-0.123
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.307	0.525	0.142	-0.036	-0.366	0.109	0.059	0.117	0.07
Other Working Capital Numbers are in millions	-0.071	-0.214	0	-0.013	0.029	0.097	0	0	0
Other Non Cash Items Numbers are in millions	4.947	1.685	0.481	4.965	-0.664	0.64	3.379	-0.301	0.106
Operating Cash Flow Numbers are in millions	-7.905	-5.454	-3.255	-2.929	-2.37	-2.998	-1.35	-0.919	-0.576
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.496	-1.285	-1.282	-0.793	-0.23	-0.95	-0.385	-0.398	-0.241
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.112	-0.001	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1.222	-1.251	-0.112	-0	0.917	-0.234	-0.398	-0.241
Investing Cash Flow Numbers are in millions	-1.496	-1.285	-1.282	-0.905	-0.231	-0.034	-0.618	-0.398	-0.241
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.043	-0.007	-0.255	-0.291	0	0	0	0
Common Stock Issued Numbers are in millions	6.269	0.2	0.259	19.047	1.84	0.59	5.626	1.015	0.465
Common Stock Repurchased Numbers are in millions	0	0	0	-0.202	-0.16	0	-0.513	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.725	-0.116	-0.056	0.422	2.67	0.59	-0.098	0.635	0.465
Financing Cash Flow Numbers are in millions	7.805	0.041	0.196	18.857	2.088	0.59	5.015	1.65	0.465
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.108	0.208	0	0	0	0.263	0	0.528
Net Change In Cash Numbers are in millions	-1.61	-6.589	-4.134	15.023	-0.513	-2.442	3.309	0.333	0.176
Cash At End Of Period Numbers are in millions	3.554	5.165	11.754	15.887	0.864	1.377	3.819	0.51	0.176

ClearVue Technologies Limited

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