Credit Intelligence Limited (CI1.AX) - Balance Sheet Statement

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CI1.AX
Financials

0.11 (AUD) • At close July 24, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.659	3.589	2.434	3.06	3.433	4.334	0.011	0.031	0.066	0.02	0.173	0.098	0.486	0.978	4.59	0.27
Short Term Investments Numbers are in millions	0.144	0.146	0.128	0.594	0.081	0.035	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.659	3.589	2.434	3.654	3.514	4.37	0.011	0.031	0.066	0.02	0.173	0.098	0.486	0.978	4.59	0.27
Net Receivables Numbers are in millions	6.787	10.587	9.363	11.876	4.824	0.259	0	0.08	0.939	1.56	3.201	3.448	2.829	2.69	0.092	0.017
Inventory Numbers are in millions	0.008	0	0.223	0.112	0.053	0.003	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.268	0.275	0.201	0.544	0.407	0.086	0	0	0	0	0	0	0	0	0	0.17
Total Current Assets Numbers are in millions	12.722	14.452	12.221	16.188	8.797	4.718	0.012	0.112	1.006	1.58	3.374	3.547	3.315	3.669	4.683	0.458
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.527	1.09	0.664	0.619	0.232	0.083	0	0	0.791	0.739	0.878	0.857	0.906	1.099	0.796	0
Goodwill Numbers are in millions	10.156	14.924	16.617	11.094	3.516	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.195	0.433	16.617	11.094	3.629	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.351	15.356	16.617	11.094	3.516	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.367	1.393	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.358	0.293	0	0	-0.02	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.127	0	-17.282	-11.714	0.133	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	14.475	18.133	17.282	11.714	3.881	0.083	0	0	0.791	0.739	0.878	0.857	0.906	1.099	0.796	0
Total Assets Numbers are in millions	27.197	32.585	29.503	27.901	12.677	4.802	0.012	0.112	1.797	2.319	4.253	4.403	4.221	4.767	5.479	0.458
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	-0.128	-0.644	-0.445	0	0	0	0	0	0	0	0	0	0	0	0	0.09
Short Term Debt Numbers are in millions	1.282	2.905	1.757	3.808	0	0	0.099	0	0	0	0	0	0.007	0.007	0.005	0
Tax Payables Numbers are in millions	0	0.659	0.999	0.808	0.196	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.128	0.644	0.445	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.254	2.88	2.936	10.898	3.356	0.5	0.068	0.031	0.139	0.201	1.79	1.551	1.13	1.049	0.941	0.147
Total Current Liabilities Numbers are in millions	3.535	5.785	4.692	14.706	3.356	0.5	0.167	0.031	0.139	0.201	1.79	1.551	1.137	1.057	0.946	0.237
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.476	0.52	0.501	2.143	2.526	0	0	0	0	0	0	0	0	0.008	0.015	0
Deferred Revenue Non-Current Numbers are in millions	-0.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.917	0.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.368	0.128	0.224	-2.143	0.498	0	0	0	0	0	0	0	0	0.028	0.026	0
Total Non-Current Liabilities Numbers are in millions	1.393	1.054	0.725	2.143	3.025	0	0	0	0	0	0	0	0	0.036	0.041	0
Total Liabilities Numbers are in millions	4.928	6.839	5.418	16.849	6.381	0.5	0.167	0.031	0.139	0.201	1.79	1.551	1.137	1.092	0.987	0.237
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22.075	21.705	21.705	8.915	6.221	4.485	6.394	6.394	6.394	6.394	6.394	6.394	6.394	6.394	6.394	0
Retained Earnings Numbers are in millions	-5.517	0.199	0.938	0.801	-0.72	-0.26	-6.549	-6.314	-5.106	-4.885	-4.098	-3.819	-3.535	-2.738	-2.005	0.221
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.371	1.151	-0.26	0.071	0.586	0.077	0	-0.009	0.369	0.609	0.166	0.278	0.225	0.019	0.103	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0.075	0	0	0.009	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	18.928	23.056	22.383	9.788	6.011	4.302	-0.155	0.08	1.658	2.118	2.462	2.853	3.084	3.675	4.492	0.221
Total Equity Numbers are in millions	22.269	25.746	24.085	11.052	6.297	4.302	-0.155	0.08	1.658	2.118	2.462	2.853	3.084	3.675	4.492	0.221
Total Liabilities & Shareholders Equity Numbers are in millions	27.197	32.585	29.503	27.901	12.677	4.802	0.012	0.112	1.797	2.319	4.253	4.403	4.221	4.767	5.479	0.458

Credit Intelligence Limited

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