ClearVue Technologies Limited (CPV.AX)

Home
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
Operating Activities:
Net Income Numbers are in millions	-12.491	-7.497	-3.806	-6.9	-2.049	-3.853	-3.442	-1.334	-0.55	-0.191
Depreciation & Amortization Numbers are in millions	0	0.344	0.208	0.173	0.167	0.096	0.062	0.038	0.027	0
Deferred Income Tax Numbers are in millions	0	-1.793	-0.688	-4.965	0	-1.564	-3.624	-0.236	0	0
Stock Based Compensation Numbers are in millions	0	1.563	0.412	4.216	0	1.478	2.306	0.537	0	0
Change In Working Capital Numbers are in millions	0.099	0.244	0.139	-0.417	0.176	0.204	-0.033	0.377	-0.052	-0.174
Accounts Receivables Numbers are in millions	0	-0.067	-0.003	-0.368	0.513	-0.002	-0.092	0.26	-0.123	0.012
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.305	0.525	0.142	-0.036	-0.366	0.109	0.059	0.117	0.07	-0.186
Other Working Capital Numbers are in millions	-0.207	-0.214	0	-0.013	0.029	0.097	0	0	0	0
Other Non Cash Items Numbers are in millions	4.488	1.685	0.481	4.965	-0.664	0.64	3.379	-0.301	0.106	0
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	-0.364
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.257	-1.285	-1.282	-0.793	-0.23	-0.95	-0.385	-0.398	-0.241	-0.251
Acquisitions Net Numbers are in millions	0	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	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.239	-1.222	-1.251	-0.112	0	0.917	-0.234	-0.398	-0.241	0
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	-0.251
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.043	0.007	-0.255	0.291	0	0	0	0	-0.15
Common Stock Issued Numbers are in millions	8.44	0.2	0.261	19.047	1.84	0.59	5.626	1.015	0.465	1.159
Common Stock Repurchased Numbers are in millions	-0.465	0	0	-0.202	-0.16	0	-0.513	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.171	-0.116	-0.072	0.065	-0.043	0	-0.098	0.635	0	0
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	1.009
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.015	0.108	0.208	0	0	0	0.263	0	0.528	0
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	0
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	0.528

ClearVue Technologies Limited

ASX:CPV.AX Add to watchlist

ASX:CPV.AX