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CPV ClearVue Technologies Ltd

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  • 0.190
  • -0.010-5.00%
20min DelayMarket Closed Apr 28 15:41 AET
50.96MMarket Cap-3.52P/E (Static)

ClearVue Technologies Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-44.91%-7.9M
-67.57%-5.45M
-11.14%-3.26M
-23.60%-2.93M
20.96%-2.37M
-175.71%-3M
-1.09M
Other cash income from operating activities
-44.91%-7.9M
-67.57%-5.45M
-11.14%-3.26M
-23.60%-2.93M
20.96%-2.37M
-175.71%-3M
---1.09M
Cash paid
Operating cash flow
-44.91%-7.9M
-67.57%-5.45M
-11.14%-3.26M
-23.60%-2.93M
20.96%-2.37M
-175.71%-3M
---1.09M
Investing cash flow
Cash flow from continuing investing activities
-16.43%-1.5M
-0.21%-1.28M
-41.68%-1.28M
-291.57%-904.93K
-587.16%-231.11K
94.56%-33.63K
-618.23K
Capital expenditure reported
-552.22%-408.88K
90.33%-62.69K
-160.36%-648.01K
-748.47%-248.89K
---29.33K
----
---263.04K
Net PPE purchase and sale
32.42%-256.5K
-1,134.83%-379.57K
90.08%-30.74K
-1,095.72%-309.73K
52.24%-25.9K
55.42%-54.24K
---121.66K
Net intangibles purchas and sale
----
-39.64%-842.46K
-74.21%-603.32K
-98.42%-346.32K
-329.77%-174.54K
--75.96K
----
Net other investing changes
---830.47K
----
----
----
97.60%-1.33K
76.30%-55.36K
---233.54K
Cash from discontinued investing activities
Investing cash flow
-16.43%-1.5M
-0.21%-1.28M
-41.68%-1.28M
-291.57%-904.93K
-587.16%-231.11K
94.56%-33.63K
---618.23K
Financing cash flow
Cash flow from continuing financing activities
18,314.28%7.8M
-78.38%42.38K
-98.96%196.03K
803.07%18.86M
253.92%2.09M
-88.23%590K
5.01M
Net issuance payments of debt
----
-714.13%-42.9K
104.88%6.99K
-149.19%-143.13K
--291K
----
----
Net common stock issuance
3,025.32%6.25M
-23.25%200K
-98.69%260.58K
982.86%19.92M
211.84%1.84M
-88.46%590K
--5.11M
Net other financing activities
1,454.68%1.55M
-60.37%-114.72K
92.25%-71.53K
-2,058.31%-923.15K
---42.77K
----
---98K
Cash from discontinued financing activities
Financing cash flow
18,314.28%7.8M
-78.38%42.38K
-98.96%196.03K
803.07%18.86M
253.92%2.09M
-88.23%590K
--5.01M
Net cash flow
Beginning cash position
4,681.65%5.16M
-99.32%108.01K
1,738.39%15.89M
-37.24%864.21K
-63.94%1.38M
649.09%3.82M
--509.79K
Current changes in cash
76.17%-1.6M
-54.27%-6.7M
-128.90%-4.34M
3,030.07%15.02M
79.00%-512.73K
-173.79%-2.44M
--3.31M
Effect of exchange rate changes
-100.12%-14.5K
5,559.69%11.75M
--207.68K
----
----
----
----
End cash Position
-31.18%3.55M
-56.06%5.16M
-26.02%11.75M
1,738.39%15.89M
-37.24%864.21K
-63.94%1.38M
--3.82M
Free cash from
-27.16%-8.57M
-48.54%-6.74M
-18.35%-4.54M
-47.48%-3.83M
13.30%-2.6M
-103.66%-3M
---1.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -44.91%-7.9M-67.57%-5.45M-11.14%-3.26M-23.60%-2.93M20.96%-2.37M-175.71%-3M-1.09M
Other cash income from operating activities -44.91%-7.9M-67.57%-5.45M-11.14%-3.26M-23.60%-2.93M20.96%-2.37M-175.71%-3M---1.09M
Cash paid
Operating cash flow -44.91%-7.9M-67.57%-5.45M-11.14%-3.26M-23.60%-2.93M20.96%-2.37M-175.71%-3M---1.09M
Investing cash flow
Cash flow from continuing investing activities -16.43%-1.5M-0.21%-1.28M-41.68%-1.28M-291.57%-904.93K-587.16%-231.11K94.56%-33.63K-618.23K
Capital expenditure reported -552.22%-408.88K90.33%-62.69K-160.36%-648.01K-748.47%-248.89K---29.33K-------263.04K
Net PPE purchase and sale 32.42%-256.5K-1,134.83%-379.57K90.08%-30.74K-1,095.72%-309.73K52.24%-25.9K55.42%-54.24K---121.66K
Net intangibles purchas and sale -----39.64%-842.46K-74.21%-603.32K-98.42%-346.32K-329.77%-174.54K--75.96K----
Net other investing changes ---830.47K------------97.60%-1.33K76.30%-55.36K---233.54K
Cash from discontinued investing activities
Investing cash flow -16.43%-1.5M-0.21%-1.28M-41.68%-1.28M-291.57%-904.93K-587.16%-231.11K94.56%-33.63K---618.23K
Financing cash flow
Cash flow from continuing financing activities 18,314.28%7.8M-78.38%42.38K-98.96%196.03K803.07%18.86M253.92%2.09M-88.23%590K5.01M
Net issuance payments of debt -----714.13%-42.9K104.88%6.99K-149.19%-143.13K--291K--------
Net common stock issuance 3,025.32%6.25M-23.25%200K-98.69%260.58K982.86%19.92M211.84%1.84M-88.46%590K--5.11M
Net other financing activities 1,454.68%1.55M-60.37%-114.72K92.25%-71.53K-2,058.31%-923.15K---42.77K-------98K
Cash from discontinued financing activities
Financing cash flow 18,314.28%7.8M-78.38%42.38K-98.96%196.03K803.07%18.86M253.92%2.09M-88.23%590K--5.01M
Net cash flow
Beginning cash position 4,681.65%5.16M-99.32%108.01K1,738.39%15.89M-37.24%864.21K-63.94%1.38M649.09%3.82M--509.79K
Current changes in cash 76.17%-1.6M-54.27%-6.7M-128.90%-4.34M3,030.07%15.02M79.00%-512.73K-173.79%-2.44M--3.31M
Effect of exchange rate changes -100.12%-14.5K5,559.69%11.75M--207.68K----------------
End cash Position -31.18%3.55M-56.06%5.16M-26.02%11.75M1,738.39%15.89M-37.24%864.21K-63.94%1.38M--3.82M
Free cash from -27.16%-8.57M-48.54%-6.74M-18.35%-4.54M-47.48%-3.83M13.30%-2.6M-103.66%-3M---1.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP