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Clearvue Technologies Ltd (CPV.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	3,591	3,554	5,165	11,754	15,887
Receivables	1,009	1,145	1,009	942	921
Inventories	26	26	26	N/A	N/A
Income taxes - deferred	102	N/A	N/A	N/A	N/A
Other current assets	190	523	382	261	195
TOTAL	$5,312	$5,441	$6,898	$13,113	$17,103

Non-Current Assets
PPE Net	998	854	18	138	285
Investments And Advances	144	76	57	57	57
Intangibles	6,052	9,346	7,911	6,193	2,960
Other Non-Current Assets	0	76	57	57	57
TOTAL	$7,194	$10,351	$8,042	$6,444	$3,359

Total Assets	$12,506	$15,792	$14,940	$19,557	$20,461

Liabilities
Current Liabilities
Short Term Debt	409	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,031	683	560	369	367
TOTAL	$2,743	$1,724	$1,401	$969	$756

Non-Current Liabilities
Other Non-Current Liabilities	102	71	45	36	24
TOTAL	$513	$562	$76	$139	$200

Total Liabilities	$3,256	$2,286	$1,477	$1,108	$956

Shareholders' Equity
Common Shares	51,350	40,456	32,360	31,374	31,040
Retained earnings	-50,724	-38,981	-27,673	-21,049	-17,094
Other shareholders' equity	8,624	8,593	6,039	6,132	5,627
TOTAL	$9,250	$10,068	$10,726	$16,457	$19,574

Total Liabilities And Equity	$12,506	$12,354	$12,203	$17,564	$20,530