ClearVue Technologies Limited
ASX:CPV.AX
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 | 2017 Q2 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -5.724 | -4.65 | -7.843 | -3.955 | -3.543 | -1.924 | -1.882 | -5.097 | -1.803 | -0.831 | -1.218 | -1.185 | -2.668 | -3.237 | -0.449 | -0.667 | -0.667 | -0.275 | -0.275 |
| Depreciation & Amortization
| 0.241 | 0.361 | 0.269 | 0.207 | 0.137 | 0.108 | 0.1 | 0.085 | 0.087 | 0.075 | 0.092 | 0.052 | 0.044 | 0.034 | 0.028 | 0.019 | 0.019 | 0.013 | 0.013 |
| Deferred Income Tax
| 0 | 0 | -3.666 | -1.048 | -0.745 | -0.195 | -0.493 | -4.433 | -0.533 | 0 | 0 | 0 | -1.469 | 0 | 0 | -0.118 | -0.118 | 0 | 0 |
| Stock Based Compensation
| 0.347 | 0 | 3.514 | 0.673 | 0.89 | 0.166 | 0.245 | 3.848 | 0.368 | 0 | 0 | 0.098 | 1.38 | 2.306 | 0 | 0.268 | 0.268 | 0 | 0 |
| Change In Working Capital
| -0.623 | -0.428 | 0.527 | -0.22 | 0.464 | 0.21 | -0.071 | -0.434 | 0.017 | 0.214 | -0.037 | 0.051 | 0.071 | -0.099 | 0.007 | 0.189 | 0.189 | -0.026 | -0.026 |
| Accounts Receivables
| -0.428 | -0.522 | 0.386 | -0.578 | 0.511 | 0.093 | -0.096 | -0.434 | 0.066 | 0.757 | -0.243 | 0.024 | -0.026 | -0.099 | 0.007 | 0.13 | 0.13 | -0.061 | -0.061 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0.307 | -0 | 0.618 | -0.092 | 0.093 | 0.049 | 0.019 | -0.056 | -0.613 | 0.248 | 0 | 0.027 | 0 | 0 | 0.058 | 0.058 | 0.035 | 0.035 |
| Other Working Capital
| -0.195 | -0.213 | 0.141 | -0.259 | 0.045 | 0.024 | -0.024 | -0.02 | 0.007 | 0.07 | -0.042 | 0.027 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.269 | 0.348 | 3.663 | 1.001 | 0.683 | -0.013 | 0.493 | 4.801 | 0.164 | -0.664 | 0.186 | -0.372 | 1.014 | 0.183 | -0.124 | -0.15 | -0.15 | 0.053 | 0.053 |
| Operating Cash Flow
| -5.49 | -4.368 | -3.536 | -3.341 | -2.113 | -1.647 | -1.608 | -1.23 | -1.699 | -1.213 | -1.157 | -1.357 | -1.627 | -0.814 | -0.536 | -0.459 | -0.459 | -0.288 | -0.288 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.057 | -0.622 | -0.874 | -0.794 | -0.49 | -0.587 | -0.695 | -0.581 | -0.212 | 0.078 | -0.308 | -0.007 | -0.4 | -0.011 | -0.111 | -0.199 | -0.199 | -0.121 | -0.121 |
| Acquisitions Net
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.683 | 0 | -0.682 | -0.742 | -0.48 | -0.577 | -0.674 | -0.112 | -0.201 | -0.001 | -0.296 | -0.172 | 0.53 | -0.349 | 0.116 | -0.199 | -0.199 | -0.121 | -0.121 |
| Investing Cash Flow
| -0.74 | -0.622 | -0.874 | -0.794 | -0.49 | -0.587 | -0.695 | -0.693 | -0.212 | 0.077 | -0.308 | -0.179 | 0.131 | -0.36 | 0.005 | -0.199 | -0.199 | -0.121 | -0.121 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.038 | 0 | 0 | 0 | 0 | 0.032 | -0.025 | 0.036 | -0.291 | 0 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 7.494 | 0.482 | 0 | 0.2 | 0.01 | 0.249 | 15.3 | 3.747 | 0 | 1.84 | 0 | 0.59 | 0 | 1.407 | 0.507 | 0.507 | 0.233 | 0.233 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.919 | -0.11 | -0.061 | -0.102 | -0.057 | 0.003 | -0.073 | 0.088 | -0.023 | 0.269 | 0 | 0 | 0 | 0 | -0.098 | 0.317 | 0.317 | 0 | 0 |
| Financing Cash Flow
| 9.881 | 7.384 | 0.421 | -0.102 | 0.143 | 0.007 | 0.189 | 15.424 | 3.433 | 0.269 | 1.819 | 0 | 0.59 | 4.586 | 0.428 | 0.825 | 0.825 | 0.233 | 0.233 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.017 | 0.003 | 0.047 | 0.061 | 0.159 | 0.049 | -15.887 | 0.864 | -0.864 | 1.377 | 0 | 3.819 | 0 | 0.51 | 0 | 0 | 0.264 | 0.264 |
| Net Change In Cash
| 7.207 | 2.377 | -3.987 | -4.191 | -2.399 | -2.02 | -2.113 | 13.5 | 1.523 | -0.866 | -1.182 | -2.913 | 1.958 | -0.407 | 0.279 | 0.333 | 0.333 | 0.176 | 0.176 |
| Cash At End Of Period
| 7.207 | 3.554 | 1.178 | 5.165 | 9.355 | 11.754 | 13.774 | 15.887 | 2.387 | 0.864 | 1.73 | 0 | 2.913 | 0 | 0.407 | 0.51 | 0.51 | 0.176 | 0.176 |