Also trades as: CVUEF (OTC) · $vol 0M
CPV.AX ASX
ClearVue Technologies Limited
1W: -20.0%
1M: -18.9%
3M: -34.1%
YTD: -54.5%
1Y: -72.7%
3Y: -83.3%
5Y: -80.7%
A$0.06 ($0.04)
+0.00 (+5.00%)
Weekly Expected Move ±8.1%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$11M
-9.3% ▼
5Y CAGR: -11.2%
Total Liabilities
$4M
+22.0% ▲
5Y CAGR: +33.0%
Shareholders Equity
$7M
-20.3% ▼
5Y CAGR: -17.8%
Cash & Investments
$4M
+23.1% ▲
5Y CAGR: -22.6%
Total Debt
$3M
+184.9% ▲
5Y CAGR: +50.1%
Net Debt
-$2M
+31.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $5M | $4M | $4M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $5M | $4M | $4M | $4M |
| Net Receivables | $942K | $1M | $1M | $141K | $906K |
| Inventory | $26K | $26K | $26K | $0 | $0 |
| Other Current Assets | $79K | $438 | $203K | $2M | $483K |
| Total Current Assets | $13M | $7M | $5M | $5M | $6M |
| Property, Plant & Equip. | $455K | $476K | $1M | $998K | $1M |
| Goodwill & Intangibles | $4M | $5M | $6M | $6M | $4M |
| Long-Term Investments | $57K | $57K | $76K | $0 | $0 |
| Other Non-Current Assets | $57K | $57K | $0 | $144K | $151K |
| Total Non-Current Assets | $5M | $6M | $7M | $7M | $6M |
| Total Assets | $18M | $12M | $12M | $13M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $560K | $560K | $683K | $1M | $592K |
| Short-Term Debt | $71K | $127K | $75K | $409K | $2M |
| Deferred Revenue | $0 | $79K | $168K | $0 | $0 |
| Other Current Liabilities | $248K | $406K | $550K | $666K | $751K |
| Total Current Liabilities | $969K | $1M | $2M | $3M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $36K | $45K | $71K | $102K | $64K |
| Total Non-Current Liabilities | $139K | $76K | $562K | $513K | $544K |
| Total Liabilities | $1M | $1M | $2M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $31M | $32M | $41M | $51M | $61M |
| Retained Earnings | -$21M | -$28M | -$40M | -$51M | -$57M |
| Accumulated OCI | $6M | $6M | $9M | $9M | $4M |
| Total Stockholders Equity | $16M | $11M | $10M | $9M | $7M |
| Total Liabilities & Equity | $18M | $12M | $12M | $13M | $11M |
| — Key Metrics — | |||||
| Total Debt | $174K | $157K | $567K | $901K | $3M |
| Net Debt | -$12M | -$5M | -$3M | -$3M | -$2M |
| Total Investments | $57K | $57K | $76K | $0 | $0 |