Create Free Account

By creating account you will get access to hot stocks & personalised emails

ClearVue Technologies Ltd

Technology AU CPV

0.455AUD
0.03(7.06%)

Last update at 2024-05-02T06:10:00Z

Day Range

0.410.45
LowHigh

52 Week Range

0.150.78
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -7.49309M -4.19523M -6.91706M -2.04919M -4.26532M
Minority interest - - - - -
Net income -7.49309M -4.21002M -8.14037M -3.20658M -4.27559M
Selling general administrative 3.12M 1.99M 5.31M 0.85M 2.31M
Selling and marketing expenses 0.26M 0.22M 0.17M 0.24M 0.06M
Gross profit -0.55554M -0.30404M -0.09715M -0.10151M -0.57320M
Reconciled depreciation 0.34M 0.21M 0.17M 0.17M 0.10M
Ebit -7.48032M -4.18044M -6.89468M -2.02119M -4.25504M
Ebitda -7.13634M -3.97271M -6.72190M -1.85443M -4.15906M
Depreciation and amortization 0.34M 0.21M 0.17M 0.17M 0.10M
Non operating income net other - - - - -
Operating income -7.48032M -4.18044M -6.89468M -2.02119M -4.25504M
Other operating expenses 8.67M 5.59M 8.10M 3.15M 5.45M
Interest expense 0.01M 0.01M 0.02M 0.03M 0.01M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.01M 0.01M 0.02M 0.02M 0.00232M
Net interest income -0.01278M -0.01479M -0.02238M -0.02558M -0.00051M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.14M 0.01M 1.22M 1.16M 0.01M
Total revenue 0.06M 0.29M 0.19M 0.56M 0.02M
Total operating expenses 8.06M 5.00M 8.00M 3.05M 4.85M
Cost of revenue 0.62M 0.59M 0.10M 0.10M 0.60M
Total other income expense net 1.13M -0.01479M -0.02238M -0.02800M -0.01027M
Discontinued operations - - - - -
Net income from continuing ops -7.49309M -4.19523M -6.91706M -2.04919M -3.85296M
Net income applicable to common shares -7.49309M -4.19523M -6.90049M -2.04919M -3.85296M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 12.20M 17.56M 20.55M 4.35M 3.74M
Intangible assets 5.12M 4.10M 2.96M 2.46M 1.88M
Earning assets - - - - -
Other current assets 0.38M 0.26M 0.20M 0.12M 0.09M
Total liab 1.48M 1.11M 0.96M 1.12M 0.71M
Total stockholder equity 10.73M 16.46M 19.59M 3.23M 3.03M
Deferred long term liab - - - - 0.69M
Other current liab 0.71M 0.53M 0.33M 0.42M 0.08M
Common stock 32.36M 31.37M 31.04M 12.52M 10.68M
Capital stock 32.36M 31.37M 31.04M 12.52M 10.68M
Retained earnings -27.67312M -21.04911M -17.09381M -13.51606M -11.87922M
Other liab 0.05M 0.04M 0.02M 0.02M 0.00655M
Good will - - - - -
Other assets 0.06M 0.06M 0.06M 0.06M 0.06M
Cash 5.16M 11.75M 15.89M 0.86M 1.38M
Cash and equivalents - - - - -
Total current liabilities 1.40M 0.97M 0.76M 0.97M 0.71M
Current deferred revenue - - - - -
Net debt -5.00718M -11.58002M -15.64897M -0.69082M -1.37694M
Short term debt 0.13M 0.07M 0.06M 0.17M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.16M 0.17M 0.24M 0.17M -
Other stockholder equity 6.04M 6.13M 0.02M 4.22M 4.22M
Property plant equipment 0.48M 0.45M 0.51M 0.28M 0.13M
Total current assets 6.56M 12.96M 17.02M 1.55M 1.68M
Long term investments 0.06M 0.06M 0.06M 0.06M -
Net tangible assets 5.61M 12.36M 16.63M 0.77M 1.56M
Short term investments - - - - -
Net receivables 1.01M 0.94M 0.92M 0.57M 0.21M
Long term debt - - - - -
Inventory 0.03M -0.00000M 0.02M - -
Accounts payable 0.56M 0.37M 0.37M 0.38M 0.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.04M 6.13M 5.63M 4.22M 4.22M
Additional paid in capital - - - - -
Common stock total equity - - - 12.52M 10.68M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M 0.06M 0.06M 0.06M 0.06M
Deferred long term asset charges - - - - -
Non current assets total 5.65M 4.61M 3.53M 2.79M 2.06M
Capital lease obligations 0.16M 0.17M 0.24M 0.17M -
Long term debt total 0.03M 0.10M 0.18M 0.13M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.28473M -1.28208M -0.90493M -0.23111M -0.03363M
Change to liabilities 0.53M 0.14M -0.03642M -0.36563M 0.11M
Total cashflows from investing activities -1.28473M -1.28208M -0.90493M -0.23111M -0.50342M
Net borrowings -0.15862M -0.06455M -0.18995M 0.25M 0.25M
Total cash from financing activities 0.04M 0.20M 18.86M 2.09M 0.59M
Change to operating activities -0.21372M 0.00020M -0.01263M 0.03M 0.10M
Net income -7.49309M -4.21002M -6.93944M -2.07719M -4.27559M
Change in cash 5.06M -4.13361M 15.02M -0.51273M -2.44183M
Begin period cash flow 0.11M 15.89M 0.86M 1.38M 3.82M
End period cash flow 5.16M 11.75M 15.89M 0.86M 1.38M
Total cash from operating activities -5.45488M -4.00228M -2.92891M -2.36973M -2.52841M
Issuance of capital stock 0.20M 0.26M 19.25M 2.00M 0.59M
Depreciation 0.14M 0.21M 0.17M 0.17M 0.10M
Other cashflows from investing activities - -0.00000M -0.11196M -0.03066M -0.16897M
Dividends paid - - 0.18M - -
Change to inventory - - - - -
Change to account receivables -0.06696M -0.00285M -0.36778M 0.51M -0.00228M
Sale purchase of stock 0.20M 0.26M -0.20164M -0.16012M 0.59M
Other cashflows from financing activities -0.11472M 0.01M -0.55734M 0.25M -0.03363M
Change to netincome 1.45M 0.59M 4.22M -0.66371M 1.02M
Capital expenditures 1.28M 1.28M 0.90M 0.23M 0.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.24M 0.14M -0.40026M 0.17M 0.20M
Stock based compensation - - - - -
Other non cash items - 4.00M 6.73M 1.88M 3.76M
Free cash flow -6.73961M -5.28436M -0.90493M -0.22978M -0.95025M

Fundamentals

  • Previous Close 0.42
  • Market Cap110.17M
  • Volume448010
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.59001M
  • Revenue TTM0.00110M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.57702M
  • Diluted EPS TTM-0.05

Peer Comparison

Sector: Technology Industry: Solar

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPV
ClearVue Technologies Ltd		 0.03 7.06% 0.46 - - 94647.70 15.10 1544.54 -8.6447
MPR
Mpower Group Ltd		 - -% 0.02 0.95 - 1.47 6.94 5.16 3.52

Reports Covered

Stock Research & News

View All

Profile

ClearVue Technologies Limited, together with its subsidiaries, provides building-integrated photovoltaic solutions in Australia. It offers CLEARVUEPV, a solar window; SMARTVUEPV, a self-powered smart autonomous window; and ARTPV, an imaged solar window. The company was formerly known as Tropiglas Technologies Limited. ClearVue Technologies Limited was incorporated in 1995 and is headquartered in West Perth, Australia.

ClearVue Technologies Ltd

567 Newcastle Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Victor Rosenberg Dip Pharm, M.P.S(SA) Founder & Exec. Chairman NA
Mr. Jamie Lyford B.Com., L.L.B., L.L.M. COO & Gen. Counsel NA
Mr. Geoffrey Edwards Chief Financial Officer NA
Mr. Tao Zhang Sr. Technical Officer & Project Mang. NA
Mr. Earle Harper Chief Commercial Officer & Head of Investor Relations NA
Mr. Basil Karampelas Chief Exec. Officer for North America NA
Mr. Brett William Tucker B.Com (UWA), B.Com., C.A. Company Sec. NA
Ms. Deborah Ho AGIA, B.Com. Company Sec. 1988
Mr. Victor Rosenberg Dip Pharm, M.P.S(SA) Founder & Non-Executive Chairman NA
Mr. Martin Deil Chief Executive Officer NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.