Credit Clear Limited
ASX:CCR.AX
0.33 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 13.145 | 17.6 | 16.065 | 13.53 | 14.372 | 19.67 | 11.401 | 13.262 | 2.723 | 0 |
| Short Term Investments
| 5.671 | 0 | 4.064 | 0 | 4.168 | 0 | 0.654 | 0.442 | 0.243 | 0 |
| Cash and Short Term Investments
| 18.816 | 17.6 | 16.065 | 13.53 | 14.372 | 19.67 | 11.401 | 13.262 | 2.965 | 0 |
| Net Receivables
| 6.235 | 4.399 | 4.371 | 4.306 | 4.704 | 2.176 | 2.963 | 1.509 | 1.987 | 0 |
| Inventory
| 0.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.208 | 1.277 | 0.78 | 1.027 | 0.381 | 0.635 | 0.395 | 0.48 | 0.179 | 0 |
| Total Current Assets
| 25.981 | 23.276 | 21.216 | 18.863 | 19.457 | 22.481 | 14.759 | 15.251 | 5.132 | 0 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 4.31 | 4.935 | 5.374 | 6.448 | 2.07 | 1.215 | 1.198 | 1.102 | 1.447 | 0 |
| Goodwill
| 36.884 | 0 | 35.737 | 0 | 37.432 | 0 | 1.536 | 0 | 1.536 | 0 |
| Intangible Assets
| 9.948 | 48.698 | 49.086 | 50.743 | 53.921 | 6 | 6.044 | 6.453 | 5.743 | 0 |
| Goodwill and Intangible Assets
| 46.832 | 48.698 | 84.823 | 50.743 | 91.353 | 6 | 7.58 | 6.453 | 7.279 | 0 |
| Long Term Investments
| 0.961 | 0.905 | 1.167 | 1.427 | 0.622 | 0.318 | 0.327 | 0.317 | 0.243 | 0 |
| Tax Assets
| -9.948 | -48.698 | 18.723 | 0 | 0.71 | -37.21 | 6.033 | 8.325 | 7.19 | 0 |
| Other Non-Current Assets
| 9.948 | 48.698 | -54.46 | -58.618 | -37.432 | 37.21 | -7.569 | -8.325 | -7.433 | 0 |
| Total Non-Current Assets
| 52.103 | 54.538 | 55.627 | 58.618 | 57.323 | 7.533 | 7.569 | 7.872 | 8.726 | 0 |
| Total Assets
| 78.084 | 77.814 | 76.843 | 77.481 | 76.78 | 30.014 | 22.328 | 23.123 | 13.857 | 0 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1.536 | 3.901 | 3.297 | 3.906 | 3.002 | 2.037 | 1.821 | 1.084 | 0.531 | 0 |
| Short Term Debt
| 1.071 | 1.766 | 1.032 | 0.945 | 0.84 | 0.597 | 0.591 | 0.477 | 0.591 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.53 | 0 | 0.522 | 0 | 0.778 | 0 | 0.667 | 0 | 0 | 0 |
| Other Current Liabilities
| 12.001 | 6.69 | 5.932 | 11.439 | 9.89 | 2.538 | 2.2 | 1.094 | 2.954 | 0 |
| Total Current Liabilities
| 15.138 | 12.357 | 10.783 | 16.29 | 14.51 | 5.172 | 5.279 | 2.655 | 4.077 | 0 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 3.203 | 3.71 | 4.106 | 5.128 | 0.832 | 0.5 | 0.508 | 0.579 | 0.815 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.71 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.469 | 0.537 | 0.667 | 0.666 | 0.639 | 0.9 | 0.194 | 0.14 | 0.092 | 0 |
| Total Non-Current Liabilities
| 3.672 | 4.247 | 4.773 | 5.794 | 2.181 | 1.4 | 0.702 | 0.719 | 0.907 | 0 |
| Total Liabilities
| 18.81 | 16.604 | 15.556 | 22.084 | 16.691 | 6.572 | 5.981 | 3.374 | 4.984 | 0 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 101.323 | 101 | 99.684 | 89.649 | 90.452 | 47.936 | 35.747 | 35.747 | 21.179 | 0 |
| Retained Earnings
| -47.207 | -44.812 | -42.71 | -38.879 | -33.097 | -26.393 | -20.52 | -16.491 | -12.501 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5.158 | 5.022 | 4.313 | 4.627 | 2.734 | 1.899 | 1.12 | 0.493 | 0.195 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Total Shareholders Equity
| 59.274 | 61.21 | 61.287 | 55.397 | 60.089 | 23.442 | 16.347 | 19.749 | 8.874 | 0 |
| Total Equity
| 59.274 | 61.21 | 61.287 | 55.397 | 60.089 | 23.442 | 16.347 | 19.749 | 8.874 | 0 |
| Total Liabilities & Shareholders Equity
| 78.084 | 77.814 | 76.843 | 77.481 | 76.78 | 30.014 | 22.328 | 23.123 | 13.857 | 0 |