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ClearVue Technologies Limited (CPV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4800-0.0100 (-2.04%)
As of 04:11PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,165
11,754
15,887
864.208
-
Total cash
5,165
11,754
15,887
864.208
-
Net receivables
73.371
48.019
-
571.242
211.073
Inventory
25.868
-
-
-
-
Other current assets
40.153
105.136
94.494
-7.137
-
Total current assets
6,556
12,957
17,020
1,554
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
933.639
771.598
733.993
424.266
-
Accumulated depreciation
-457.851
-316.861
-224.317
-143.436
-
Net property, plant and equipment
475.788
454.737
509.676
280.83
-
Equity and other investments
56.682
56.682
56.681
56.682
-
Intangible assets
5,115
4,096
2,960
2,457
-
Other long-term assets
-
-
-
-
55.354
Total non-current assets
5,648
4,607
3,526
2,794
-
Total assets
12,203
17,564
20,546
4,348
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
559.95
369.366
367.203
378.801
-
Total current liabilities
1,405
969.118
756.353
973.646
-
Non-current liabilities
Total non-current liabilities
76.216
138.627
199.7
146.432
-
Total liabilities
1,481
1,108
956.053
1,120
-
Stockholders' equity
Common stock
32,360
31,374
31,040
12,521
-
Retained earnings
-27,677
-20,660
-17,077
-13,516
-
Accumulated other comprehensive income
6,039
5,743
5,627
4,223
-
Total stockholders' equity
10,722
16,457
19,590
3,228
-
Total liabilities and stockholders' equity
12,203
17,564
20,546
4,348
-