ClearVue Technologies バランスシートの健全性

財務の健全性基準チェック /66

ClearVue Technologiesの総株主資本はA$10.1M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$12.4MとA$2.3Mです。

主要情報

負債資本比率

AU$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	AU$3.55m
エクイティ	AU$10.07m
負債合計	AU$2.28m
総資産	AU$12.35m

財務の健全性に関する最新情報

Is ClearVue Technologies (ASX:CPV) In A Good Position To Invest In Growth?

Oct 31

We Think ClearVue Technologies (ASX:CPV) Can Afford To Drive Business Growth

Jul 04

Companies Like ClearVue Technologies (ASX:CPV) Are In A Position To Invest In Growth

Dec 05

Recent updates

Is ClearVue Technologies (ASX:CPV) In A Good Position To Invest In Growth?

Oct 31

We Think ClearVue Technologies (ASX:CPV) Can Afford To Drive Business Growth

Jul 04

Companies Like ClearVue Technologies (ASX:CPV) Are In A Position To Invest In Growth

Dec 05

We Think ClearVue Technologies (ASX:CPV) Can Afford To Drive Business Growth

Aug 19

We're Hopeful That ClearVue Technologies (ASX:CPV) Will Use Its Cash Wisely

May 02

We're Not Very Worried About ClearVue Technologies' (ASX:CPV) Cash Burn Rate

Jan 12

We Think ClearVue Technologies (ASX:CPV) Can Afford To Drive Business Growth

Sep 27

Will ClearVue Technologies (ASX:CPV) Spend Its Cash Wisely?

Jun 13

Will ClearVue Technologies (ASX:CPV) Spend Its Cash Wisely?

Feb 28

財務状況分析

短期負債: CPVの短期資産 ( A$5.2M ) が短期負債 ( A$1.7M ) を超えています。

長期負債: CPVの短期資産 ( A$5.2M ) が長期負債 ( A$562.5K ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: CPVは負債がありません。

負債の削減: CPV過去 5 年間負債を抱えていません。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: CPVは、前回報告されたフリーキャッシュフローに基づいて5か月分の十分なキャッシュランウェイを有していますが、その後追加の資本を調達しました。

キャッシュランウェイの予測: CPVフリーキャッシュフロー推定値に基づいて5か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。

ClearVue Technologies バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Is ClearVue Technologies (ASX:CPV) In A Good Position To Invest In Growth?

We Think ClearVue Technologies (ASX:CPV) Can Afford To Drive Business Growth

Companies Like ClearVue Technologies (ASX:CPV) Are In A Position To Invest In Growth

We Think ClearVue Technologies (ASX:CPV) Can Afford To Drive Business Growth

We're Hopeful That ClearVue Technologies (ASX:CPV) Will Use Its Cash Wisely

We're Not Very Worried About ClearVue Technologies' (ASX:CPV) Cash Burn Rate

Recent updates

ClearVue Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 7.5 million.

ClearVue Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 7.5 million.

ClearVue Technologies Limited, Annual General Meeting, Nov 29, 2024

Full year 2024 earnings released: AU$0.054 loss per share (vs AU$0.035 loss in FY 2023)

Full year 2024 earnings released: AU$0.054 loss per share (vs AU$0.035 loss in FY 2023)

ClearVue Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million.

ClearVue Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 1.725 million.

New minor risk - Share price stability

Is ClearVue Technologies (ASX:CPV) In A Good Position To Invest In Growth?

ClearVue Technologies Limited, Annual General Meeting, Nov 30, 2023

New minor risk - Shareholder dilution

Full year 2023 earnings released: AU$0.035 loss per share (vs AU$0.018 loss in FY 2022)

Full year 2023 earnings released: AU$0.035 loss per share (vs AU$0.018 loss in FY 2022)

New minor risk - Financial data availability

Non-Executive Director recently bought AU$79k worth of stock

We Think ClearVue Technologies (ASX:CPV) Can Afford To Drive Business Growth

ClearVue Technologies Limited Appoints Martin Deil as its Chief Executive Officer

ClearVue Technologies Limited Launches Improved IGU and New Solar Façade Solutions

Less than half of directors are independent

First half 2023 earnings released: AU$0.017 loss per share (vs AU$0.009 loss in 1H 2022)

Victor Rosenberg to Stand Down as CEO of ClearVue Technologies Limited, Effective 15 March 2023

Companies Like ClearVue Technologies (ASX:CPV) Are In A Position To Invest In Growth

ClearVue Technologies Limited Announces Executive Changes

Clearvue Technologies Limited Appoints Clifton Smyth as Global Business Development Director

ClearVue Technologies Limited, Annual General Meeting, Nov 28, 2022

We Think ClearVue Technologies (ASX:CPV) Can Afford To Drive Business Growth

We're Hopeful That ClearVue Technologies (ASX:CPV) Will Use Its Cash Wisely

ClearVue Technologies Limited Announces Appointment of Basil Karampelas as CEO for North America

We're Not Very Worried About ClearVue Technologies' (ASX:CPV) Cash Burn Rate

We Think ClearVue Technologies (ASX:CPV) Can Afford To Drive Business Growth

Clearvue Technologies Limited Confirms Data Collection from the Completed Greenhouse

Will ClearVue Technologies (ASX:CPV) Spend Its Cash Wisely?

Will ClearVue Technologies (ASX:CPV) Spend Its Cash Wisely?

New 90-day high: AU$0.39

Clearvue Technologies Limited Announces the Appointment of Mr. Dieter Moor as its European CEO, Effective 1 May 2021

ClearVue Technologies Limited Announces Resignation of Kenan (Ken) Jagger, Interim CEO

Clearvue Technologies Limited Provides the Update on Progress with the CRC-P Partially Funded Greenhouse Being Built At Murdoch University in Western Australia

New 90-day high: AU$0.32

Clearvue Technologies Limited Receives Order in Japan for Sustainable Greenhouse

ClearVue Technologies Limited to Provide the Update on Progress with the CRC-P Partially Funded Greenhouse Being Built at Murdoch University in Western Australia

ClearVue Technologies Limited Receives Order for 500 sqm of Product from Brazil

New 90-day high: AU$0.24

New 90-day high - AU$0.20

ClearVue Technologies Limited announced that it expects to receive AUD 3.039885 million in funding

ClearVue Technologies Limited Announces Appointment of Ken Jagger Appointed as Interim CEO

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /66