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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||
Net Income
| -4.65 | -7.843 | -3.955 | -3.543 | -1.924 | -1.882 | -5.097 | -1.803 | -0.831 | -1.218 | -1.185 | -0.963 | -2.668 | -3.237 | -0.86 | -0.449 |
Depreciation & Amortization
| 0.361 | 0.269 | 0.207 | 0.137 | 0.108 | 0.1 | 0.085 | 0.087 | 0.075 | 0.092 | 0.052 | 0.024 | 0.044 | 0.034 | 0.016 | 0.028 |
Deferred Income Tax
| 0 | -3.666 | -1.048 | -0.745 | -0.195 | -0.493 | -4.433 | -0.533 | 0 | 0 | -0.122 | 0 | -1.469 | -2.206 | 0 | 0 |
Stock Based Compensation
| 0 | 3.514 | 0.673 | 0.89 | 0.166 | 0.245 | 3.848 | 0.368 | 0 | 0 | 0.098 | 0 | 1.38 | 2.306 | 0 | 0 |
Change In Working Capital
| -0.427 | 0.527 | -0.22 | 0.464 | 0.21 | -0.071 | -0.434 | 0.017 | 0.214 | -0.037 | 0.051 | 0 | 0.071 | -0.099 | 0 | 0.007 |
Accounts Receivables
| -0.522 | 0.386 | -0.578 | 0.511 | 0.093 | -0.096 | -0.434 | 0.066 | 0.757 | -0.243 | 0.024 | 0 | -0.026 | -0.099 | 0 | 0.007 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0.307 | -0 | 0.618 | -0.092 | 0.093 | 0.049 | 0.019 | -0.056 | -0.613 | 0.248 | 0 | 0 | 0.027 | 0 | 0 | 0 |
Other Working Capital
| -0.212 | 0.141 | -0.259 | 0.045 | 0.024 | -0.024 | -0.02 | 0.007 | 0.07 | -0.042 | 0.027 | 0 | 0.071 | 0 | 0 | 0 |
Other Non Cash Items
| 1.285 | 3.663 | 1.001 | 0.683 | -0.013 | 0.493 | 4.801 | 0.164 | -0.664 | 0.186 | -0.372 | 0.939 | 1.014 | 0.183 | 0.845 | -0.124 |
Operating Cash Flow
| -4.368 | -3.536 | -3.341 | -2.113 | -1.647 | -1.608 | -1.23 | -1.699 | -1.213 | -1.157 | -1.357 | 0 | -1.627 | -0.814 | 0 | -0.536 |
Investing Activities: | ||||||||||||||||
Investments In Property Plant And Equipment
| -0.622 | -0.874 | -0.794 | -0.49 | -0.587 | -0.695 | -0.581 | -0.212 | 0.078 | -0.308 | -0.007 | 0 | -0.4 | -0.011 | -0.155 | -0.111 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | -0.682 | -0.742 | -0.48 | -0.577 | -0.674 | -0.112 | -0.201 | -0.001 | -0.296 | -0.172 | -0.75 | 0.53 | -0.349 | -0.117 | 0.116 |
Investing Cash Flow
| -0.622 | -0.874 | -0.794 | -0.49 | -0.587 | -0.695 | -0.693 | -0.212 | 0.077 | -0.308 | -0.179 | -0.75 | 0.131 | -0.36 | -0.272 | 0.005 |
Financing Activities: | ||||||||||||||||
Debt Repayment
| 0 | -0.061 | 0 | -0.057 | -0.032 | -0.025 | -0.036 | -0.291 | -0.291 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 5.788 | 0.482 | 0 | 0.2 | 0.01 | 0.249 | 15.3 | 3.747 | 0 | 1.84 | 0.148 | 0.148 | 0.59 | 1.407 | 1.407 | 1.407 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | -0.128 | -0.128 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 1.706 | 0.019 | -0.102 | 0.2 | 0.046 | 0.002 | 0.112 | 3.456 | 0.269 | 1.84 | -0.897 | -0.897 | 0.59 | 4.586 | -1.55 | 0.428 |
Financing Cash Flow
| 7.384 | 0.421 | -0.102 | 0.143 | 0.007 | 0.189 | 15.424 | 3.433 | 0.269 | 1.819 | -0.75 | -0.75 | 0.59 | 4.586 | -0.272 | 0.428 |
Other Information: | ||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0.003 | 0.047 | 0.061 | 0.159 | 0.049 | -15.887 | 0.864 | -0.864 | 1.377 | -0.627 | 0 | 3.819 | -3.819 | 0 | 0.51 |
Net Change In Cash
| 2.377 | -3.987 | -4.191 | -2.399 | -2.02 | -2.113 | 13.5 | 1.523 | -0.866 | -1.182 | -2.568 | -0.61 | 1.958 | 0.548 | 0.827 | 0.279 |
Cash At End Of Period
| 3.554 | 1.178 | 5.165 | 9.355 | 11.754 | 13.774 | 15.887 | 2.387 | 0.864 | 1.73 | 0.344 | 0.344 | 2.913 | 0.955 | 0.955 | 0.407 |