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

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CCR.AX
Financials

0.22 (AUD) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	5.671	0	4.064	0	4.168	0	0.654	0.442	0.243	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	36.884	0	35.737	0	37.432	0	1.536	0	1.536	0	1.536	0	0.65
Intangible Assets Numbers are in millions	44.904	9.948	48.698	49.086	50.743	53.921	6	6.044	6.453	5.743	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	44.904	46.832	48.698	84.823	50.743	91.353	6	7.58	6.453	7.279	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	-48.698	18.723	0	0.71	-37.21	6.033	8.325	7.19	0	0	0	0.103
Other Non-Current Assets Numbers are in millions	0	0	48.698	-54.46	-58.618	-37.432	37.21	-7.569	-8.325	-7.433	0	0	-0.061	0.65
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.102
Deferred Revenue Numbers are in millions	0	0.53	0	0.522	0	0.778	0	0.667	0	0	0	0	0	0.102
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.344	3.203	7.42	4.106	10.256	0.832	1	0.508	1.158	0.815	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.71	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0.52	0.428	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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