ClearVue Technologies 대차 대조표 상태

재무 상태 기준 확인 6/6

ClearVue Technologies 의 총 주주 지분은 A$10.1M 이고 총 부채는 A$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 A$12.4M 및 A$2.3M 입니다.

주요 정보

부채 비율

AU$0

부채

이자 보상 비율	n/a
현금	AU$3.55m
주식	AU$10.07m
총 부채	AU$2.28m
총 자산	AU$12.35m

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: CPV 의 단기 자산 ( A$5.2M )이 단기 부채( A$1.7M ).

장기 부채: CPV 의 단기 자산( A$5.2M )이 장기 부채( A$562.5K ).

부채 대 자본 내역 및 분석

부채 수준: CPV 부채가 없습니다.

부채 감소: CPV 지난 5년간 부채가 없습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: CPV 은 마지막 보고 무료 현금 흐름을 기준으로 5 개월 동안 충분한 현금 활주로를 보유하고 있지만 이후 추가 자본을 조달했다.

예측 현금 활주로: CPV 은 잉여현금흐름추정을 기준으로 5 개월 동안 충분한 현금 활주로를 확보할 것으로 예상되지만 이후 추가 자본을 조달했습니다.

ClearVue Technologies 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

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

재무 상태 분석

부채 대 자본 내역 및 분석

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