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ClearVue Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

ClearVue Technologies şirketinin toplam hissedar öz sermayesi A$10.1M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$11.8M ve A$1.7M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$3.55m
Eşitlik	AU$10.07m
Toplam yükümlülükler	AU$2.28m
Toplam varlıklar	AU$12.35m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CPV 'nin kısa vadeli varlıkları ( A$5.2M ) kısa vadeli yükümlülüklerini ( A$1.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: CPV şirketinin kısa vadeli varlıkları ( A$5.2M ) uzun vadeli yükümlülüklerini ( A$70.8K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CPV borçsuzdur.

Borcun Azaltılması: CPV son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: CPV şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: CPV un, serbest nakit akışı her yıl % 25.3 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

ClearVue Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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