Credit Clear Limited (CCR.AX) - Balance Sheet Statement

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CCR.AX
Financials

0.33 (AUD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.145	16.065	14.372	11.401	2.723	1.474	3.605	0.416
Short Term Investments Numbers are in millions	5.671	4.064	4.168	0.654	0.243	0	0	0
Cash and Short Term Investments Numbers are in millions	18.816	16.065	14.372	11.401	2.965	1.474	3.605	0.416
Net Receivables Numbers are in millions	6.235	4.371	4.704	2.963	1.987	1.337	0.682	1.26
Inventory Numbers are in millions	0.722	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.208	0.78	0.381	0.395	0.179	0.011	0.015	-0.055
Total Current Assets Numbers are in millions	25.981	21.216	19.457	14.759	5.132	2.822	4.302	1.621
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.31	5.374	2.07	1.198	1.447	0.051	0.06	0.001
Goodwill Numbers are in millions	36.884	35.737	35.737	1.536	1.536	1.536	0	0.65
Intangible Assets Numbers are in millions	9.948	49.086	52.226	6.044	7.279	0	0	0
Goodwill and Intangible Assets Numbers are in millions	46.832	84.823	87.963	7.58	8.815	0	0	0
Long Term Investments Numbers are in millions	0.961	1.167	0.622	0.327	0.243	0	0	0.297
Tax Assets Numbers are in millions	-9.948	18.723	0.71	6.033	7.19	0	0	0.103
Other Non-Current Assets Numbers are in millions	9.948	-54.46	-36.447	-7.569	-8.969	0	-0.061	0.65
Total Non-Current Assets Numbers are in millions	52.103	55.627	54.918	7.569	8.726	0.052	0.061	1.051
Total Assets Numbers are in millions	78.084	76.843	74.375	22.328	13.857	2.874	4.363	2.672
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.536	1.197	1.378	0.73	0.531	0.058	0.242	0.151
Short Term Debt Numbers are in millions	1.071	1.032	0.84	0.591	0.591	0.145	0.145	0.969
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.102
Deferred Revenue Numbers are in millions	0.53	0.522	0.778	0.667	0	0	0	0.102
Other Current Liabilities Numbers are in millions	12.001	8.032	9.519	3.291	2.954	0.355	0.521	1.359
Total Current Liabilities Numbers are in millions	15.138	10.783	12.515	5.279	4.077	0.558	0.908	2.58
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.203	4.106	0.832	0.508	0.815	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.71	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.71	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.469	0.667	0.639	0.194	0.092	0	0	0.008
Total Non-Current Liabilities Numbers are in millions	3.672	4.773	1.471	0.702	0.907	0	0	0.008
Total Liabilities Numbers are in millions	18.81	15.556	13.986	5.981	4.984	0.558	0.908	2.588
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	101.323	99.684	89.307	35.747	21.179	10.53	8.123	0
Retained Earnings Numbers are in millions	-47.207	-42.71	-31.652	-20.52	-12.501	-8.214	-4.668	0.084
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.158	4.313	2.734	1.12	0.195	-0.52	-0.428	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0.52	0.428	0
Total Shareholders Equity Numbers are in millions	59.274	61.287	60.389	16.347	8.874	2.316	3.455	0.084
Total Equity Numbers are in millions	59.274	61.287	60.389	16.347	8.874	2.316	3.455	0.084
Total Liabilities & Shareholders Equity Numbers are in millions	78.084	76.843	74.375	22.328	13.857	2.874	4.363	2.672

Credit Clear Limited

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