CPV — ClearVue Technologies Balance Sheet
0.000.00%
- AU$55.07m
- AU$52.38m
- AU$0.30m
Annual balance sheet for ClearVue Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 15.9 | 11.8 | 5.16 | 3.55 | 3.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.939 | 1 | 1.05 | 1.25 | 1.11 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17 | 13 | 6.56 | 5.22 | 5.31 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.51 | 0.455 | 0.476 | 1.09 | 0.998 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 20.5 | 17.6 | 12.2 | 12.4 | 12.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.756 | 0.969 | 1.4 | 1.72 | 2.74 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.956 | 1.11 | 1.48 | 2.28 | 3.26 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 19.6 | 16.5 | 10.7 | 10.1 | 9.25 |
| Total Liabilities & Shareholders' Equity | 20.5 | 17.6 | 12.2 | 12.4 | 12.5 |
| Total Common Shares Outstanding |