CPV — ClearVue Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- AU$90.81m
- AU$89.74m
- AU$0.17m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.38 | 0.864 | 15.9 | 11.8 | 5.16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.623 | 0.571 | 0.939 | 1 | 1.05 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.09 | 1.55 | 17 | 13 | 6.56 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.128 | 0.281 | 0.51 | 0.455 | 0.476 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 4.15 | 4.35 | 20.5 | 17.6 | 12.2 |
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 | 0.707 | 0.974 | 0.756 | 0.969 | 1.4 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.714 | 1.12 | 0.956 | 1.11 | 1.48 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.44 | 3.23 | 19.6 | 16.5 | 10.7 |
Total Liabilities & Shareholders' Equity | 4.15 | 4.35 | 20.5 | 17.6 | 12.2 |
Total Common Shares Outstanding |