ClearVue Technologies (CPV) investor relations material

Executive summary

• Q1 FY27 marked a shift from technology validation toward commercial deployment, with product certifications, a binding Canva HQ subcontract and first Macau hotel testing of the LandVac window.

• Gen 3 Vision Glass gained certifications enabling access to the EU and more than 50 markets; ClearVue-Helios rooftop panels joined Australia’s Clean Energy Council Approved Products List.

Financial highlights

• Customer receipts were A$65,000; net cash used in operating activities was A$2.666m for the quarter.

• Investing activities used A$194,000; financing activities generated net A$582,000, including A$1.255m equity proceeds and A$625,000 in borrowing repayments.

• Cash and cash equivalents ended the quarter at A$2.281m, down from A$4.563m at the start of the period.

Outlook and guidance

• Canva HQ balustrades, skylights and rooftop array covering ~660m² entered production; estimated annual generation is ~88,000 kWh, supporting the building’s target NABERS Energy rating.

• Qatar University’s independent greenhouse trial will test energy generation, temperature, light transmission, cooling load and crop productivity; success could support future government greenhouse specifications.

• Quarter-end funding was estimated at 1.3 quarters, based on A$2.281m cash and A$1.1m unused Riverfort capacity; future funding plans cite the ATM facility and prior capital raises.