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ClearVue Technologies Ltd

Technology AU CPV

0.21AUD
-0.02(8.70%)

Last update at 2024-12-19T04:53:00Z

Day Range

0.200.22
LowHigh

52 Week Range

0.230.78
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap63.03M
  • Volume331842
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.10945M
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.57702M
  • Diluted EPS TTM-0.05

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 11.79M 12.20M 17.56M 20.55M 4.35M
Intangible assets - 5.12M 4.10M 2.96M 2.46M
Earning assets - - - - -
Other current assets 0.52M 0.38M 0.26M 0.20M 0.12M
Total liab 1.72M 1.48M 1.11M 0.96M 1.12M
Total stockholder equity 10.07M 10.73M 16.46M 19.59M 3.23M
Deferred long term liab - - - - -
Other current liab 0.97M 0.71M 0.53M 0.33M 0.42M
Common stock 40.46M 32.36M 31.37M 31.04M 12.52M
Capital stock - 32.36M 31.37M 31.04M 12.52M
Retained earnings -38.98141M -27.67312M -21.04911M -17.09381M -13.51606M
Other liab - 0.05M 0.04M 0.02M 0.02M
Good will - - - - -
Other assets 0.00000M 0.06M 0.06M 0.06M 0.06M
Cash 3.55M 5.16M 11.75M 15.89M 0.86M
Cash and equivalents - - - - -
Total current liabilities 1.65M 1.40M 0.97M 0.76M 0.97M
Current deferred revenue - - - - -
Net debt -3.55449M -5.00718M -11.58002M -15.64897M -0.69082M
Short term debt - 0.13M 0.07M 0.06M 0.17M
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
Property plant equipment - 0.48M 0.45M 0.51M 0.28M
Total current assets 5.22M 6.56M 12.96M 17.02M 1.55M
Long term investments - 0.06M 0.06M 0.06M 0.06M
Net tangible assets - 5.61M 12.36M 16.63M 0.77M
Short term investments - - - - -
Net receivables 1.14M 1.01M 0.94M 0.92M 0.57M
Long term debt - - - - -
Inventory - 0.03M -0.00000M 0.02M -
Accounts payable 0.68M 0.56M 0.37M 0.37M 0.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.59M 6.04M 6.13M 5.63M 4.22M
Additional paid in capital - - - - -
Common stock total equity - - - - 12.52M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.04M 0.06M 0.06M 0.06M 0.06M
Deferred long term asset charges - - - - -
Non current assets total 6.56M 5.65M 4.61M 3.53M 2.79M
Capital lease obligations - 0.16M 0.17M 0.24M 0.17M
Long term debt total - 0.03M 0.10M 0.18M 0.13M
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

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		 -0.02 8.70% 0.21 - - 1583.16 6.26 1508.12 -4.915
MPR
Mpower Group Ltd		 - -% 0.009 - - 0.76 4.51 5.49 23.01

Reports Covered

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Profile

ClearVue Technologies Limited, together with its subsidiaries, provides building-integrated photovoltaic (BIPV) solutions in Australia. It offers solar vision glass, cladding, skylight and balustrade, spandrel, and building envelope products, as well as horticultural solar glass products. The company was formerly known as Tropiglas Technologies Limited and changed its name to ClearVue Technologies Limited. The company 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

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