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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -2.395 | -2.102 | -3.831 | -7.227 | -6.705 | -5.872 | -4.029 | -3.99 | -2.533 | -1.754 |
| Depreciation & Amortization
| 3.377 | 3.252 | 3.199 | 2.87 | 2.907 | 1.041 | 1.195 | 1.166 | 1.019 | 0.188 |
| Deferred Income Tax
| 0 | 0 | -8.062 | 0 | -6.61 | 0 | -2.167 | 0 | -1.777 | 0 |
| Stock Based Compensation
| 0 | 0.822 | 2.34 | 1.989 | 1.585 | 0.779 | 1.033 | 0.448 | 0.195 | 0 |
| Change In Working Capital
| 0 | 0 | -0.076 | 0 | -3.768 | 0 | -0.304 | 0 | -0.332 | 0 |
| Accounts Receivables
| 0 | 0 | -0.676 | 0 | -0.789 | 0 | -1.256 | 0 | -0.457 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.6 | 0 | -2.979 | 0 | 0.952 | 0 | 0.125 | 0 |
| Other Non Cash Items
| 7.823 | 6.997 | 3.649 | 10.696 | 6.622 | 3.972 | 3.955 | 2.457 | 2.546 | 0.755 |
| Operating Cash Flow
| 2.051 | 1.643 | -3.381 | 0.599 | -2.99 | -2.941 | -1.269 | -2.699 | -1.006 | -1.187 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.819 | -0.718 | -0.936 | -0.819 | -1.373 | -0.06 | -0.538 | -0.033 | -0.01 | -0.002 |
| Acquisitions Net
| -0.229 | -0.481 | 0 | 0 | -27.867 | 0 | 0 | -0.284 | 0 | -5 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.243 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.043 | -0.657 | -0.05 | -0.237 | 0.502 | -0.502 | -0.437 | 0 | -0.243 | 0 |
| Investing Cash Flow
| -1.005 | -1.199 | -0.986 | -1.056 | -28.738 | -0.562 | -0.538 | -0.317 | -0.253 | -5.002 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.648 | -0.648 | 0 | -0.428 | 0 | -0.331 | 0 | -0.084 | -0.163 | -0.156 |
| Common Stock Issued
| 0 | 0.5 | 7.581 | 0 | 23.259 | 12.188 | 0.001 | 14.078 | -0.002 | 8.526 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.259 | 1.148 | 7.049 | -0.428 | 22.83 | 12.188 | -0.265 | 14.078 | -0.199 | 8.526 |
| Financing Cash Flow
| -0.943 | 0.597 | 7.049 | -0.428 | 22.83 | 11.857 | -0.265 | 13.647 | -0.2 | 8.328 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.494 | -12.001 | 10.204 | -10.203 | 10.747 | -10.748 | 2.189 | -2.19 | 1.511 |
| Net Change In Cash
| 1.216 | 1.535 | 2.535 | -0.842 | -5.298 | 8.269 | -1.861 | 10.539 | -0.927 | 3.65 |
| Cash At End Of Period
| 18.816 | 17.6 | 16.065 | 13.53 | 14.372 | 19.67 | 11.401 | 13.262 | 2.723 | 3.65 |