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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -4.497 | -11.058 | -11.132 | -8.019 | -4.287 | -3.547 | -3.22 | 0.17 |
| Depreciation & Amortization
| 6.629 | 6.069 | 3.948 | 2.361 | 1.207 | 0.029 | 0.018 | 0.074 |
| Deferred Income Tax
| 0 | -19.076 | -8.306 | -6.54 | -2.064 | 0 | 0 | -0.058 |
| Stock Based Compensation
| 0 | 4.329 | 2.364 | 1.481 | 0.195 | 0 | 0 | 0 |
| Change In Working Capital
| 0.075 | -2.009 | -1.025 | 0.615 | 0.671 | -0.402 | 0.253 | -0.484 |
| Accounts Receivables
| -1.026 | -0.676 | -0.789 | -1.662 | -0.4 | -0.057 | -0.307 | -1.197 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.594 | -1.933 | 2.743 | 1.325 | 0.945 | -0.322 | 0.502 | 0.575 |
| Other Working Capital
| -0.493 | 0.6 | -2.979 | 0.952 | 0.125 | -0.024 | 0.058 | 0.138 |
| Other Non Cash Items
| 14.177 | 18.963 | 8.22 | 6.134 | 2.084 | 0.422 | -0.16 | 0.889 |
| Operating Cash Flow
| 3.694 | -2.782 | -5.931 | -3.968 | -2.193 | -3.935 | -2.951 | -0.178 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.537 | -1.755 | -1.433 | -0.571 | -0.012 | -0.018 | -0.035 | -0.071 |
| Acquisitions Net
| -0.71 | 0 | -27.867 | -0.284 | -5 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.243 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 5.243 | 0.015 | 0 | 0 |
| Other Investing Activites
| 0.043 | -0.287 | -1.152 | -0.437 | -0.243 | 0.015 | 0 | 0 |
| Investing Cash Flow
| -2.204 | -2.042 | -29.3 | -0.855 | -5.255 | -0.003 | -0.035 | -0.071 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | -0.96 | -0.76 | -0.084 | -0.163 | 0 | -1.532 | -0.012 |
| Common Stock Issued
| 0.5 | 7.581 | 35.447 | 14.079 | 8.524 | 1.808 | 8.123 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 |
| Other Financing Activities
| -0.846 | -0.96 | -0.76 | -0.613 | 8.361 | 1.808 | 6.591 | 0 |
| Financing Cash Flow
| -0.346 | 6.621 | 34.687 | 13.382 | 8.128 | 1.808 | 6.591 | -0.118 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 3.515 | 0.119 | 0.035 | 0 | 0.001 | 0 |
| Net Change In Cash
| 1.144 | 1.693 | 2.971 | 8.678 | 1.248 | -2.131 | 3.189 | -0.367 |
| Cash At End Of Period
| 13.145 | 16.065 | 14.372 | 11.401 | 2.723 | 1.474 | 3.605 | 0.416 |