Credit Clear Limited
ASX:CCR.AX
0.21 (AUD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 13.826 | 13.145 | 17.6 | 16.065 | 13.53 | 14.372 | 19.67 | 11.401 | 13.262 | 2.723 | 0 | 1.474 | 3.605 | 0.416 |
| Kortetermijnbeleggingen
| 0 | 5.671 | 0 | 4.064 | 0 | 4.168 | 0 | 0.654 | 0.442 | 0.243 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13.826 | 18.816 | 17.6 | 16.065 | 13.53 | 14.372 | 19.67 | 11.401 | 13.262 | 2.965 | 0 | 1.474 | 3.605 | 0.416 |
| Nettovorderingen
| 6.477 | 6.235 | 4.399 | 4.371 | 4.306 | 4.704 | 2.176 | 2.963 | 1.509 | 1.987 | 0 | 1.337 | 0.682 | 1.26 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 7.446 | 0.93 | 1.277 | 0.78 | 1.027 | 0.381 | 0.635 | 0.395 | 0.48 | 0.354 | 0 | 0.011 | 0.015 | -0.055 |
| Totaal vlottende activa
| 27.749 | 25.981 | 23.276 | 21.216 | 18.863 | 19.457 | 22.481 | 14.759 | 15.251 | 5.132 | 0 | 2.822 | 4.302 | 1.621 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 4.555 | 4.31 | 4.935 | 5.374 | 6.448 | 2.07 | 1.215 | 1.198 | 1.102 | 1.447 | 0 | 0.051 | 0.06 | 0.001 |
| Goodwill
| 0 | 36.884 | 0 | 35.737 | 0 | 37.432 | 0 | 1.536 | 0 | 1.536 | 0 | 1.536 | 0 | 0.65 |
| Immateriële activa
| 44.904 | 9.948 | 48.698 | 49.086 | 50.743 | 53.921 | 6 | 6.044 | 6.453 | 5.743 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 44.904 | 46.832 | 48.698 | 84.823 | 50.743 | 91.353 | 6 | 7.58 | 6.453 | 7.279 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.891 | 0.961 | 0.905 | 1.167 | 1.427 | 0.622 | 0.318 | 0.327 | 0.317 | 0.243 | 0 | 0 | 0 | 0.297 |
| Belastingvorderingen
| 0 | 0 | -48.698 | 18.723 | 0 | 0.71 | -37.21 | 6.033 | 8.325 | 7.19 | 0 | 0 | 0 | 0.103 |
| Overige niet-vlottende activa
| 0 | 0 | 48.698 | -54.46 | -58.618 | -37.432 | 37.21 | -7.569 | -8.325 | -7.433 | 0 | 0 | -0.061 | 0.65 |
| Totaal niet-vlottende activa
| 50.35 | 52.103 | 54.538 | 55.627 | 58.618 | 57.323 | 7.533 | 7.569 | 7.872 | 8.726 | 0 | 0.052 | 0.061 | 1.051 |
| Totaal activa
| 78.099 | 78.084 | 77.814 | 76.843 | 77.481 | 76.78 | 30.014 | 22.328 | 23.123 | 13.857 | 0 | 2.874 | 4.363 | 2.672 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 5.437 | 1.536 | 3.901 | 1.197 | 3.906 | 1.378 | 2.037 | 0.73 | 1.084 | 0.531 | 0 | 0.058 | 0.242 | 0.151 |
| Kortlopende schulden
| 1.164 | 1.071 | 1.766 | 1.032 | 0.945 | 0.84 | 0.597 | 0.591 | 0.477 | 0.591 | 0 | 0.145 | 0.145 | 0.969 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 |
| Uitgestelde opbrengsten
| 0 | 0.53 | 0 | 0.522 | 0 | 0.778 | 0 | 0.667 | 0 | 0 | 0 | 0 | 0 | 0.102 |
| Overige kortlopende verplichtingen
| 9.332 | 12.001 | 6.69 | 8.032 | 11.439 | 11.514 | 2.538 | 3.291 | 1.094 | 2.954 | 0 | 0.355 | 0.521 | 1.256 |
| Totaal kortlopende verplichtingen
| 15.933 | 15.138 | 12.357 | 10.783 | 16.29 | 14.51 | 5.172 | 5.279 | 2.655 | 4.077 | 0 | 0.558 | 0.908 | 2.58 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 3.344 | 3.203 | 7.42 | 4.106 | 10.256 | 0.832 | 1 | 0.508 | 1.158 | 0.815 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.55 | 0.469 | -3.173 | 0.667 | -4.462 | 0.639 | 0.4 | 0.194 | -0.439 | 0.092 | 0 | 0 | 0 | 0.008 |
| Totaal niet-vlottende verplichtingen
| 3.894 | 3.672 | 4.247 | 4.773 | 5.794 | 2.181 | 1.4 | 0.702 | 0.719 | 0.907 | 0 | 0 | 0 | 0.008 |
| Totaal passiva
| 19.827 | 18.81 | 16.604 | 15.556 | 22.084 | 16.691 | 6.572 | 5.981 | 3.374 | 4.984 | 0 | 0.558 | 0.908 | 2.588 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 101.878 | 101.323 | 101 | 99.684 | 89.649 | 90.452 | 47.936 | 35.747 | 35.747 | 21.179 | 0 | 10.53 | 8.123 | 0 |
| Ingehouden winsten
| -49.381 | -47.207 | -44.812 | -42.71 | -38.879 | -33.097 | -26.393 | -20.52 | -16.491 | -12.501 | 0 | -8.214 | -4.668 | 0.084 |
| Overige gereserveerde algehele resultaten
| 5.775 | 5.158 | 5.022 | 4.313 | 4.627 | 2.734 | 1.899 | 1.12 | 0.493 | 0.195 | 0 | -0.52 | -0.428 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.52 | 0.428 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 58.272 | 59.274 | 61.21 | 61.287 | 55.397 | 60.089 | 23.442 | 16.347 | 19.749 | 8.874 | 0 | 2.316 | 3.455 | 0.084 |
| Totaal eigen vermogen
| 58.272 | 59.274 | 61.21 | 61.287 | 55.397 | 60.089 | 23.442 | 16.347 | 19.749 | 8.874 | 0 | 2.316 | 3.455 | 0.084 |
| Totaal passiva en aandeelhoudersvermogen
| 78.099 | 78.084 | 77.814 | 76.843 | 77.481 | 76.78 | 30.014 | 22.328 | 23.123 | 13.857 | 0 | 2.874 | 4.363 | 2.672 |