| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 161.26K | AU$ 249.93K | AU$ 39.81K | AU$ 63.31K | AU$ 287.61K |
| Gross Profit | AU$ -3.77M | AU$ -834.51K | AU$ -679.57K | AU$ -4.03M | AU$ -2.12M |
| Operating Income | AU$ -9.93M | AU$ -9.10M | AU$ -12.21M | AU$ -8.64M | AU$ -4.91M |
| EBITDA | AU$ -9.36M | AU$ -10.44M | AU$ -11.89M | AU$ -8.08M | AU$ -3.58M |
| Net Income | AU$ -10.99M | AU$ -11.58M | AU$ -12.49M | AU$ -7.50M | AU$ -3.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.42M | AU$ 3.59M | AU$ 3.55M | AU$ 5.16M | AU$ 11.75M |
| Total Assets | AU$ 11.34M | AU$ 12.51M | AU$ 12.35M | AU$ 12.20M | AU$ 17.56M |
| Total Debt | AU$ 2.57M | AU$ 900.78K | AU$ 567.02K | AU$ 157.48K | AU$ 173.85K |
| Net Debt | AU$ -1.85M | AU$ -2.69M | AU$ -2.99M | AU$ -5.01M | AU$ -11.58M |
| Total Liabilities | AU$ 3.97M | AU$ 3.26M | AU$ 2.28M | AU$ 1.48M | AU$ 1.11M |
| Stockholders' Equity | AU$ 7.37M | AU$ 9.25M | AU$ 10.07M | AU$ 10.72M | AU$ 16.46M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.71M | AU$ -9.29M | AU$ -9.40M | AU$ -6.74M | AU$ -4.54M |
| Operating Cash Flow | AU$ -8.68M | AU$ -9.23M | AU$ -7.90M | AU$ -5.45M | AU$ -3.26M |
| Investing Cash Flow | AU$ -848.71K | AU$ -1.30M | AU$ -1.50M | AU$ -1.28M | AU$ -1.28M |
| Financing Cash Flow | AU$ 10.38M | AU$ 10.57M | AU$ 7.80M | AU$ 41.38K | AU$ 196.03K |
ClearVue Technologies Ltd. (DE:CKJ)
FRANKFURT:CKJ
