COM:CLEARBLUETECHNOLOGIES
Clear Blue Technologies
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22/11 17:11
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Dec '17 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.07M - | 1.40M 32.44% | 831.22K 40.63% | 1.28M 54.42% | 794.46K 38.11% | 1.18M 48.61% | 1.38M 16.87% | 2.26M 64.06% | 1.93M 14.57% | 1.60M 17.48% | 1.37M 13.87% | 1.02M 25.55% | 1.18M 14.99% | 1.15M 2.04% | 1.40M 21.74% | 1.78M 26.98% | 1.79M 0.24% | 1.54M 14.03% | 1.45M 5.26% | 2.01M 38.11% | 1.63M 19.05% | 1.64M 0.71% | 2.51M 53.38% | 3.09M 22.86% | 3.06M 0.83% | 4.90M 59.98% | |
accumulated other comprehensive income loss | 6.25M - | 6.22M 0.55% | 6.09M 2.08% | 6.25M 2.59% | 6.13M 1.90% | 6.20M 1.18% | 7.20M 16.07% | 7.26M 0.87% | 7.04M 3.00% | 7.69M 9.13% | 8.55M 11.27% | 7.54M 11.80% | 8.32M 10.31% | 8.33M 0.14% | 7.41M 11.04% | ||||||||||||
cash and cash equivalents | 396.60K - | 448.88K 13.18% | 920.57K 105.08% | 767.12K 16.67% | 1.47M 91.21% | 162.04K 88.95% | 17.14K 89.42% | 61.72K 260.01% | 384.74K 523.36% | 1.24M 222.13% | 463.42K 62.61% | 3.51M 656.83% | 597.36K 82.97% | 656.97K 9.98% | 538.05K 18.10% | 2.12M 293.39% | 443.57K 79.04% | 364.00K 17.94% | 647.90K 77.99% | 853.33K 31.71% | 682.95K 19.97% | 746.10K 9.25% | 1.09M 45.56% | 534.45K 50.79% | 384.44K 28.07% | 1.05M 174.33% | |
cash and short term investments | 396.60K - | 448.88K 13.18% | 920.57K 105.08% | 767.12K 16.67% | 1.47M 91.21% | 162.04K 88.95% | 17.14K 89.42% | 61.72K 260.01% | 384.74K 523.36% | 1.24M 222.13% | 463.42K 62.61% | 3.51M 656.83% | 597.36K 82.97% | 656.97K 9.98% | 538.05K 18.10% | 2.12M 293.39% | 443.57K 79.04% | 364.00K 17.94% | 647.90K 77.99% | 853.33K 31.71% | 682.95K 19.97% | 746.10K 9.25% | 1.09M 45.56% | 534.45K 50.79% | 384.44K 28.07% | 1.05M 174.33% | |
common stock | 6.48M - | 6.58M 1.51% | 13.29M 101.92% | 14.51M 9.14% | 15.95M 9.92% | 15.93M 0.07% | 15.93M 0% | 15.92M 0.08% | 16.02M 0.60% | 16.20M 1.18% | 16.53M 2.02% | 19.46M 17.69% | 20.01M 2.83% | 20.38M 1.88% | 20.38M 0% | 20.62M 1.16% | 20.65M 0.16% | 21.30M 3.14% | 21.40M 0.46% | 22.85M 6.78% | 23.78M 4.05% | 23.90M 0.52% | 24.27M 1.54% | 24.37M 0.43% | 24.43M 0.25% | 24.44M 0.05% | |
deferred revenue | 177.52K - | 159.37K 10.22% | 158.82K 0.35% | 128.55K 19.06% | 199.14K 54.91% | 133.91K 32.76% | 134.12K 0.16% | 366.48K 173.24% | 645.32K 76.08% | 489.93K 24.08% | 746.63K 52.40% | 947.92K 26.96% | 508.34K 46.37% | 723.70K 42.37% | 677.64K 6.37% | 513.32K 24.25% | 490.77K 4.39% | 481.30K 1.93% | 539.28K 12.05% | 1.01M 87.83% | 1.51M 49.33% | 226.11K 85.05% | 1.02M 350.31% | 363.82K 64.27% | 363.82K 0% | 721.97K 98.44% | |
deferred revenue non current | 199.61K - | 431.80K 116.32% | 381.03K 11.76% | 162.15K 57.45% | 166.24K 2.53% | 154.67K 6.96% | 168.93K 9.22% | 272.21K 61.14% | 245.57K 9.79% | 334.97K 36.41% | 602.75K 79.94% | 573.35K 4.88% | 524.32K 8.55% | 514.80K 1.82% | 501.77K 2.53% | 461.75K 7.97% | 390.46K 15.44% | 320.05K 18.03% | 297.53K 7.03% | 277.56K 6.71% | 237.44K 14.46% | 356.79K 50.27% | 365.51K 2.45% | 396.47K 8.47% | 308.14K 22.28% | 312.29K 1.34% | |
deferrred tax liabilities non current | 126.34K - | 73.28K - | 46.37K 36.71% | 1.32M 2,747.21% | |||||||||||||||||||||||
goodwill | 21.73M - | 41.79K - | 41.79K 0% | 41.79K 0% | |||||||||||||||||||||||
goodwill and intangible assets | 21.73M - | 509.42K - | 1.15M 125.05% | 1.77M 54.41% | 2.86M 61.38% | 3.39M 18.61% | 3.83M 12.92% | 4.15M 8.34% | 4.95M 19.40% | 5.37M 8.55% | 41.79K 99.22% | 4.35M 10,319.59% | 4.16M - | ||||||||||||||
intangible assets | 509.42K - | 1.15M 125.05% | 1.77M 54.41% | 3.39M - | 3.83M 12.92% | 4.15M 8.34% | 5.33M - | 4.31M - | 4.16M - | ||||||||||||||||||
inventory | 807.25K - | 1.29M 59.43% | 1.58M 22.69% | 1.64M 3.79% | 1.70M 3.44% | 2.04M 20.34% | 1.70M 16.59% | 1.16M 31.97% | 1.29M 11.22% | 1.72M 33.66% | 1.77M 2.62% | 1.55M 12.17% | 1.85M 18.98% | 2.52M 36.36% | 3.06M 21.53% | 3.34M 9.32% | 3.33M 0.36% | 3.16M 5.25% | 2.97M 6.05% | 3.12M 5.15% | 3.28M 5.10% | 3.44M 4.94% | 3.21M 6.80% | 3.49M 8.75% | 3.21M 7.87% | 4.09M 27.29% | |
long term debt | 557.17K - | 505.66K 9.25% | 539.54K 6.70% | 516.99K 4.18% | 499.09K 3.46% | 680.72K 36.39% | 648.21K 4.78% | 1.12M 72.85% | 1.03M 7.84% | 2.95M 185.96% | 2.98M 0.82% | 3.01M 0.94% | 3.06M 1.68% | 2.98M 2.47% | 4.02M 34.74% | 6.20M 54.50% | 6.12M 1.38% | 5.83M 4.68% | 7.42M 27.24% | 8.51M 14.74% | 8.67M 1.88% | 8.84M 1.88% | 9.21M 4.24% | 9.66M 4.84% | 10.10M 4.57% | 10.50M 3.93% | |
long term investments | 154.73K - | 291.76K - | 284.03K 2.65% | ||||||||||||||||||||||||
net debt | 427.07K - | 559.09K 30.91% | -311.43K 155.70% | -172.86K 44.49% | -890.06K 414.90% | 675.47K 175.89% | 1.25M 84.59% | 2.20M 76.47% | 1.86M 15.27% | 2.92M 56.42% | 3.52M 20.86% | 726.06K 79.40% | 2.66M 266.94% | 3.40M 27.54% | 4.61M 35.67% | 6.13M 33.08% | 8.00M 30.45% | 8.02M 0.26% | 9.25M 15.24% | 9.12M 1.37% | 9.71M 6.44% | 10.20M 5.09% | 9.90M 2.98% | 11.01M 11.22% | 11.54M 4.83% | 10.78M 6.61% | |
net receivables | 2.14M - | 2.30M 7.15% | 2.06M 10.20% | 1.79M 13.31% | 1.74M 2.62% | 1.40M 19.32% | 2.64M 87.65% | 3.61M 36.81% | 1.75M 51.62% | 1.36M 22.31% | 1.72M 27.09% | 1.94M 12.72% | 3.17M 63.06% | 1.75M 44.61% | 1.95M 11.22% | 1.85M 5.06% | 1.95M 5.25% | 1.86M 4.76% | 1.75M 5.54% | 1.11M 36.75% | 2.14M 92.50% | 1.41M 33.82% | 1.90M 34.54% | 1.86M 2.05% | 2.73M 46.74% | 2.89M 5.92% | |
other assets | 1 - | 1 - | |||||||||||||||||||||||||
other current assets | 38.99K - | 38.70K 0.74% | 108.95K 181.50% | 73.17K 32.84% | 141.15K 92.92% | 81.10K 42.54% | 77.34K 4.64% | 95.18K 23.08% | 179.81K 88.90% | 261.08K 45.20% | 372.44K 42.65% | 755.79K 102.93% | 446.73K 40.89% | 745.61K 66.90% | 355.06K 52.38% | 456.54K 28.58% | 406.55K 10.95% | 378.58K 6.88% | 325.12K 14.12% | 319.38K 1.76% | 383.31K 20.02% | 419.19K 9.36% | 505.85K 20.67% | 105.88K 79.07% | 111.53K 5.33% | 200.49K 79.77% | |
other current liabilities | 65.75K - | 3.09M 4,601.94% | 432.55K - | 176.35K 59.23% | 1.07M - | 289.91K - | |||||||||||||||||||||
other liabilities | -1 - | ||||||||||||||||||||||||||
other non current assets | 319.80K - | 241.02K 24.64% | 861.35K 257.38% | 115.98K 86.54% | 2.71K - | 14.24K 425.62% | 63.69K 347.30% | 397.72K 524.46% | 394.07K 0.92% | 455.88K 15.68% | 428.43K 6.02% | 406.66K 5.08% | 399.31K 1.81% | 402.06K 0.69% | 389.07K 3.23% | 361.01K 7.21% | 338.64K 6.20% | 320.33K 5.41% | 197.94K 38.21% | 159.49K 19.43% | 178.01K 11.62% | 159.60K 10.34% | 5.51M 3,352.11% | 4.65M 15.68% | 296.36K 93.62% | ||
other non current liabilities | 375K - | 375K - | 375K 0% | 375K 0% | 375K 0% | 375K 0% | 375K 0% | 375K 0% | 375K 0% | 375K 0% | 375K 0% | 375K 0% | 375K 0% | 375K 0% | 375K 0% | 375K 0% | 375K 0% | 375K 0% | 375K 0% | 82.78K 77.92% | 658.66K 695.63% | 1.17M 77.08% | 1.25M 7.34% | 375K 70.05% | |||
othertotal stockholders equity | 1.08M - | 1.10M 1.87% | 23.47M 2,029.41% | 3.08M 86.89% | 4.19M 36.31% | 4.23M 0.93% | 4.34M 2.46% | 4.59M 5.81% | 4.66M 1.63% | 4.48M 3.95% | 4.58M 2.18% | 99.73K 97.82% | 99.73K 0% | 89.28K 10.47% | 89.28K 0% | 879.03K 884.56% | 879.03K 0% | 879.03K 0% | 879.03K 0% | 918.61K 4.50% | 918.61K 0% | 918.61K - | 1.16M - | ||||
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 34.54K - | 51.44K 48.93% | 94.09K 82.92% | 105.26K 11.87% | 100.60K 4.43% | 375.37K 273.12% | 357.18K 4.85% | 323.41K 9.45% | 292.92K 9.43% | 261.62K 10.68% | 242.16K 7.44% | 213.23K 11.94% | 202.14K 5.20% | 186.00K 7.99% | 176.21K 5.27% | 152.47K 13.47% | 127.58K 16.33% | 88.49K 30.64% | 348.69K 294.04% | 321.46K 7.81% | 302.10K 6.02% | 262.21K 13.21% | 232.66K 11.27% | 230.26K 1.03% | 196.09K 14.84% | 149.72K 23.65% | |
retained earnings | -7.54M - | -9.41M 24.82% | -11.38M 20.90% | -15.64M 37.44% | -17.11M 9.39% | -18.78M 9.80% | -18.79M 0.03% | -20.74M 10.39% | -21.84M 5.31% | -22.40M 2.57% | -23.17M 3.44% | -24.56M 6.01% | -25.00M 1.76% | -25.98M 3.92% | -26.57M 2.30% | -27.84M 4.77% | -29.21M 4.92% | -30.90M 5.78% | -31.77M 2.81% | -33.59M 5.73% | -34.21M 1.84% | -36.28M 6.06% | -36.82M 1.49% | -37.23M 1.11% | -38.40M 3.14% | -39.63M 3.22% | |
short term debt | 266.50K - | 502.31K 88.48% | 69.60K 86.14% | 77.27K 11.02% | 77.66K 0.51% | 156.79K 101.89% | 615.79K 292.74% | 1.14M 85.40% | 1.22M 6.56% | 1.20M 1.13% | 1.01M 15.95% | 1.23M 21.50% | 206.09K 83.22% | 1.07M 421.49% | 1.13M 5.38% | 2.05M 80.78% | 2.33M 13.70% | 2.56M 9.79% | 2.47M 3.22% | 1.46M 41.00% | 1.72M 17.58% | 1.98M 15.63% | 1.77M 10.72% | 1.81M 2.25% | 1.78M 1.78% | 1.34M 24.93% | |
short term investments | |||||||||||||||||||||||||||
tax assets | 3.84M - | ||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||
total assets | 3.74M - | 4.36M 16.66% | 27.36M 526.94% | 4.49M 83.59% | 5.15M 14.63% | 4.07M 20.97% | 4.80M 18.14% | 5.31M 10.50% | 4.29M 19.23% | 5.23M 22.04% | 5.02M 4.01% | 8.40M 67.19% | 7.18M 14.56% | 7.41M 3.21% | 8.25M 11.42% | 11.17M 35.34% | 10.01M 10.38% | 10.01M 0.01% | 10.51M 4.97% | 10.87M 3.45% | 12.31M 13.29% | 10.49M 14.79% | 11.45M 9.08% | 12.02M 5.02% | 11.57M 3.77% | 12.84M 11.01% | |
total current assets | 3.39M - | 4.07M 20.23% | 4.67M 14.73% | 4.27M 8.64% | 5.04M 18.21% | 3.69M 26.89% | 4.43M 20.18% | 4.92M 11.03% | 3.60M 26.91% | 4.58M 27.25% | 4.33M 5.51% | 7.76M 79.33% | 6.06M 21.91% | 5.67M 6.33% | 5.90M 4.04% | 7.77M 31.62% | 6.13M 21.08% | 5.76M 6.12% | 5.69M 1.10% | 5.40M 5.13% | 6.48M 19.98% | 6.02M 7.12% | 6.70M 11.31% | 5.99M 10.60% | 6.44M 7.55% | 8.24M 27.91% | |
total current liabilities | 2.58M - | 5.15M 99.57% | 1.06M 79.44% | 1.49M 40.56% | 1.07M 28.08% | 1.47M 37.35% | 2.13M 44.75% | 3.77M 77.11% | 3.80M 0.63% | 3.29M 13.36% | 3.13M 4.76% | 3.20M 2.15% | 1.89M 40.89% | 2.95M 56.05% | 3.21M 8.89% | 4.34M 35.14% | 4.60M 6.04% | 5.01M 8.69% | 4.64M 7.22% | 4.48M 3.50% | 4.86M 8.34% | 4.92M 1.32% | 5.30M 7.79% | 5.26M 0.76% | 5.49M 4.41% | 6.96M 26.59% | |
total debt | 823.67K - | 1.01M 22.37% | 609.14K 39.57% | 594.26K 2.44% | 576.75K 2.95% | 837.51K 45.21% | 1.26M 50.92% | 2.26M 78.96% | 2.25M 0.57% | 4.16M 84.76% | 3.99M 4.04% | 4.23M 6.15% | 3.26M 22.96% | 4.05M 24.32% | 5.15M 26.95% | 8.25M 60.28% | 8.45M 2.36% | 8.39M 0.69% | 9.89M 17.96% | 9.97M 0.80% | 10.39M 4.18% | 10.95M 5.36% | 10.98M 0.33% | 11.54M 5.09% | 11.92M 3.31% | 11.83M 0.78% | |
total investments | 154.73K - | 291.76K - | 284.03K 2.65% | ||||||||||||||||||||||||
total liabilities | 3.71M - | 6.09M 63.99% | 1.98M 67.49% | 2.54M 28.45% | 2.11M 16.98% | 2.68M 27.00% | 3.32M 23.87% | 5.54M 66.76% | 5.45M 1.64% | 6.95M 27.57% | 7.09M 1.95% | 7.15M 0.93% | 5.85M 18.27% | 6.82M 16.68% | 8.11M 18.83% | 11.38M 40.44% | 11.49M 0.93% | 11.53M 0.38% | 12.74M 10.45% | 13.65M 7.15% | 14.14M 3.62% | 14.32M 1.27% | 15.54M 8.49% | 16.56M 6.55% | 17.20M 3.89% | 19.46M 13.14% | |
total liabilities and stockholders equity | 3.74M - | 4.36M 16.66% | 27.36M 526.94% | 4.49M 83.59% | 5.15M 14.63% | 4.07M 20.97% | 4.80M 18.14% | 5.31M 10.50% | 4.29M 19.23% | 5.23M 22.04% | 5.02M 4.01% | 8.40M 67.19% | 7.18M 14.56% | 7.41M 3.21% | 8.25M 11.42% | 11.17M 35.34% | 10.01M 10.38% | 10.01M 0.01% | 10.51M 4.97% | 10.87M 3.45% | 12.31M 13.29% | 10.49M 14.79% | 11.45M 9.08% | 12.02M 5.02% | 11.57M 3.77% | 12.84M 11.01% | |
total non current assets | 354.34K - | 292.46K 17.46% | 22.69M 7,657.89% | 221.24K 99.02% | 100.60K 54.53% | 378.08K 275.82% | 371.42K 1.76% | 387.11K 4.22% | 690.64K 78.41% | 655.70K 5.06% | 698.04K 6.46% | 641.66K 8.08% | 1.12M 74.27% | 1.73M 54.87% | 2.35M 35.61% | 3.40M 44.70% | 3.88M 14.09% | 4.25M 9.71% | 4.81M 13.19% | 5.47M 13.60% | 5.83M 6.68% | 4.47M 23.31% | 4.75M 6.08% | 6.03M 27.07% | 5.13M 15.02% | 4.60M 10.22% | |
total non current liabilities | 1.13M - | 937.46K 17.17% | 920.57K 1.80% | 1.05M 14.51% | 1.04M 1.31% | 1.21M 16.35% | 1.19M 1.51% | 1.77M 48.27% | 1.65M 6.48% | 3.66M 121.56% | 3.95M 7.97% | 3.95M 0.03% | 3.95M 0.04% | 3.87M 2.15% | 4.89M 26.41% | 7.04M 43.92% | 6.88M 2.23% | 6.53M 5.18% | 8.09M 24.00% | 9.17M 13.26% | 9.29M 1.31% | 9.40M 1.25% | 10.24M 8.86% | 11.29M 10.34% | 11.71M 3.64% | 12.50M 6.82% | |
total stockholders equity | 26.95K - | -1.73M 6,506.23% | 25.38M 1,570.02% | 1.95M 92.34% | 3.03M 55.96% | 1.38M 54.36% | 1.48M 7.04% | -231.16K 115.60% | -1.16M 402.32% | -1.72M 47.98% | -2.06M 20.10% | 1.25M 160.34% | 1.33M 6.73% | 584.45K 56.03% | 145.97K 75.02% | -215.24K 247.46% | -1.48M 587.47% | -1.52M 2.87% | -2.23M 46.46% | -2.78M 24.61% | -1.83M 34.22% | -3.83M 109.51% | -4.09M 6.88% | -4.54M 10.83% | -5.63M 24.19% | -6.62M 17.50% |
All numbers in (except ratios and percentages)