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ClearVue Technologies Ltd
ASX:CPV

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ClearVue Technologies Ltd
ASX:CPV
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Price: 0.23 AUD 2.22% Market Closed
Market Cap: 61.3m AUD
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Balance Sheet

Balance Sheet Decomposition
ClearVue Technologies Ltd

Current Assets 5.2m
Cash & Short-Term Investments 3.6m
Receivables 1.1m
Other Current Assets 522.9k
Non-Current Assets 7.1m
PP&E 1.1m
Intangibles 6m
Other Non-Current Assets 75.7k
Current Liabilities 1.7m
Accounts Payable 3m
Accrued Liabilities 170.6k
Other Current Liabilities -1.4m
Non-Current Liabilities 562.5k
Long-Term Debt 491.6k
Other Non-Current Liabilities 70.8k

Balance Sheet
ClearVue Technologies Ltd

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Balance Sheet
Currency: AUD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
1
4
1
1
16
12
5
4
Cash
0
1
4
1
1
16
12
5
4
Total Receivables
0
0
0
1
1
1
1
1
1
Accounts Receivables
0
0
0
1
1
1
0
0
0
Other Receivables
0
0
0
0
0
0
1
1
1
Inventory
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
0
1
4
2
2
17
13
7
5
PP&E Net
0
0
0
0
0
1
0
0
1
PP&E Gross
0
0
0
0
0
0
0
0
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
Intangible Assets
1
1
1
2
2
3
4
5
6
Note Receivable
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
1
N/A
2
+31%
6
+200%
4
-25%
4
+5%
21
+373%
18
-15%
12
-31%
12
+1%
Liabilities
Accounts Payable
0
0
0
1
1
1
0
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
1
Total Current Liabilities
0
0
0
1
1
1
1
1
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+83%
0
+23%
1
+125%
1
+57%
1
-15%
1
+16%
1
+34%
2
+54%
Equity
Common Stock
4
5
10
11
13
31
31
32
41
Retained Earnings
3
3
5
7
9
11
15
22
31
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
2
+25%
5
+229%
3
-34%
3
-6%
20
+507%
16
-16%
11
-35%
10
-6%
Total Liabilities & Equity
1
N/A
2
+31%
6
+200%
4
-25%
4
+5%
21
+373%
18
-15%
12
-31%
12
+1%
Shares Outstanding
Common Shares Outstanding
99
106
95
98
111
210
212
217
243

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