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

Home
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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.282	2.084	5.659	5.659	3.143	3.143	3.589	3.589	3.011	3.011	2.434	2.434	2.368	2.368	3.06	3.06	3.094	3.094	3.433	3.433	3.476	3.476	4.334	4.334	-0.382	0.011	0.031	0.066	0.02	0.173	0.098	0.486	0.978	4.59
Short Term Investments Numbers are in millions	0	0	0.144	0.144	0	0	0.146	0.146	0	0	0.128	0.128	0	0	0.094	0.094	0	0	0.081	0.081	0	0	0.035	0.035	0.765	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.282	2.084	5.659	5.803	3.143	3.143	3.589	3.735	3.011	3.011	2.434	2.562	2.368	2.368	3.06	3.154	3.094	3.094	3.514	3.514	3.476	3.476	4.37	4.37	0.382	0.011	0.031	0.066	0.02	0.173	0.098	0.486	0.978	4.59
Net Receivables Numbers are in millions	4.842	1.457	6.787	1.376	11.168	0.935	10.587	0.888	10.744	0.88	9.363	0.715	12.413	0.635	11.858	0.955	10.314	0.437	4.824	0.719	0.476	0.476	0.259	0.339	0	0	0.08	0.939	1.56	3.201	3.448	2.829	2.69	0.092
Inventory Numbers are in millions	0	0	0.008	0	0	0	0	0	0	0	0.223	0	0	0	0.112	0	0	0	0.053	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.305	3.888	0.268	5.416	0.305	10.538	0.275	9.828	0.445	10.309	0.201	8.945	0.426	12.204	1.157	12.078	0.865	10.743	0.407	4.564	0.214	0.214	0.086	0.009	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	7.428	7.428	12.722	12.594	14.616	14.616	14.452	14.452	14.2	14.2	12.221	12.221	15.206	15.206	16.188	16.188	14.274	14.274	8.797	8.797	4.166	4.166	4.718	4.718	0.382	0.012	0.112	1.006	1.58	3.374	3.547	3.315	3.669	4.683
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.883	0.883	0.527	0.527	0.835	0.835	1.09	1.09	1.201	1.201	0.664	0.664	0.401	0.401	0.619	0.619	0.764	0.764	0.232	0.232	0.244	0.244	0.083	0.083	0	0	0	0.791	0.739	0.878	0.857	0.906	1.099	0.796
Goodwill Numbers are in millions	0.691	0.691	10.156	10.156	13.182	13.182	14.924	14.924	16.76	16.76	16.617	16.373	14.246	14.246	11.094	11.094	7.795	7.795	3.629	3.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.184	0.184	0.195	0.195	0.287	0.287	0.433	0.433	13.47	0.602	0	0.244	17.361	0	0	0	14.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.875	0.875	10.351	10.351	13.47	13.47	15.356	15.356	13.47	17.361	16.617	16.617	17.361	14.246	11.094	11.094	14.246	7.795	3.629	3.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4.097	0	3.367	0	2.158	0	1.393	0	0.347	0	0	0	0	0	0	0	0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.482	0	0.358	0	0.419	0	0.293	0	22.454	0	0	0	0	0	0	0	2.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	4.579	-0.127	3.724	0	2.578	0	-16.447	3.892	-18.562	0	-17.282	-3.115	-14.647	0	-11.714	-6.451	-8.559	0.02	-3.861	-0.244	-0.244	0	-0.083	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	6.338	6.338	14.475	14.602	16.882	16.882	18.133	16.447	18.909	18.562	17.282	17.282	14.647	14.647	11.714	11.714	8.863	8.559	3.881	3.861	0.244	0.244	0.083	0.083	0	0	0	0.791	0.739	0.878	0.857	0.906	1.099	0.796
Total Assets Numbers are in millions	13.766	13.766	27.197	27.197	31.499	31.499	32.585	32.585	33.109	33.109	29.503	29.503	29.853	29.853	27.901	27.901	23.137	23.137	12.677	12.677	4.41	4.41	4.802	4.802	0	0.012	0.112	1.797	2.319	4.253	4.403	4.221	4.767	5.479
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.478	1.478	1.426	0	1.229	1.229	1.206	0	0.986	0.986	0	0	1.381	4.405	0	0	2.46	2.46	0	0	0.134	0.134	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.214	0	1.282	1.089	1.888	1.299	2.905	0	2.512	0	1.757	0	5.954	0	3.808	0	0.436	0	0	0	0	0	0	0	0	0.099	0	0	0	0	0	0.007	0.007	0.005
Tax Payables Numbers are in millions	0	0	0	0	0.66	0	0.659	0	1.137	0	0	0	1.209	0	0	0	0.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.087	0	0.128	0	0.689	0	0.644	0	0.528	0	0	0	1.209	0	0	0	0.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.301	0.7	2.446	0.66	1.938	1.03	5.785	1.137	4.178	2.936	4.692	7.116	10.047	10.898	14.706	4.367	4.803	3.356	3.356	0.445	0.445	0.5	0.5	0	0.068	0.031	0.139	0.201	1.79	1.551	1.13	1.049	0.941
Total Current Liabilities Numbers are in millions	1.779	1.779	3.535	3.535	4.466	4.466	5.785	5.785	5.164	5.164	4.692	4.692	14.451	14.451	14.706	14.706	7.263	7.263	3.356	3.356	0.579	0.579	0.5	0.5	0	0.167	0.031	0.139	0.201	1.79	1.551	1.137	1.057	0.946
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.12	0.12	0.476	0.49	0.451	0.61	0.52	0.344	0.567	0.343	0.501	0.276	0.462	0.238	2.143	2.143	6.413	6.413	0	2.526	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.015
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.368	0	0.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.14	0	0.917	0	0.653	0	0.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.315	1.456	0.368	0.917	-0.451	0.653	0.128	-0.344	0.483	-0.343	0.224	-0.276	-0	-0.238	0	-2.143	-6.413	-6.413	3.025	-2.526	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.026
Total Non-Current Liabilities Numbers are in millions	1.576	1.576	1.393	1.407	1.263	1.263	1.054	0.344	1.05	0.343	0.725	0.276	0.462	0.238	2.143	2.143	6.531	6.413	3.025	2.526	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.041
Total Liabilities Numbers are in millions	3.355	3.355	4.928	4.943	5.729	5.729	6.839	6.839	6.214	6.214	5.418	5.418	14.913	14.913	16.849	16.849	13.793	13.793	6.381	6.381	0.579	0.579	0.5	0.5	0	0.167	0.031	0.139	0.201	1.79	1.551	1.137	1.092	0.987
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22.764	22.764	22.075	22.075	22.075	22.075	21.705	21.705	21.705	21.705	21.705	21.705	12.247	12.247	8.915	8.915	7.354	7.354	6.221	6.221	4.485	4.485	4.485	4.485	0	6.394	6.394	6.394	6.394	6.394	6.394	6.394	6.394	6.394
Retained Earnings Numbers are in millions	-16.627	-16.638	-5.517	-5.517	-1.562	-1.573	0.199	0.199	2.689	2.678	0.938	0.938	1.793	1.782	0.801	0.801	0.082	0.071	-0.72	-0.72	-0.968	-0.968	-0.26	-0.26	0	-6.549	-6.314	-5.106	-4.885	-4.098	-3.819	-3.535	-2.738	-2.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.4	2.411	2.371	2.362	1.878	1.889	1.151	0	0.131	0	-0.26	0	-0.956	0	0.071	0	0.86	0	0.586	0	0	0	0.077	0	0	0	-0.009	0.369	0.609	0.166	0.278	0.225	0.019	0.103
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	1.151	0	0.142	0	-0.26	-0	-0.944	0	0.071	0	0.871	0	0.586	0.313	0.313	0	0.077	0	0	0.009	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	8.537	8.537	18.928	18.92	22.391	22.391	23.056	23.056	24.525	24.525	22.383	22.383	13.084	13.084	9.788	9.788	8.296	8.296	6.086	6.086	3.83	3.83	4.302	4.302	1.271	-0.155	0.08	1.658	2.118	2.462	2.853	3.084	3.675	4.492
Total Equity Numbers are in millions	10.412	10.412	22.269	22.254	25.77	25.77	25.746	25.746	26.895	26.895	24.085	24.085	14.94	14.94	11.052	11.052	9.343	9.343	6.297	6.297	3.83	3.83	4.302	4.302	1.271	-0.155	0.08	1.658	2.118	2.462	2.853	3.084	3.675	4.492
Total Liabilities & Shareholders Equity Numbers are in millions	13.766	13.766	27.197	27.197	31.499	31.499	32.585	0	33.109	0	29.503	0	29.853	0	27.901	0	23.137	0	12.677	0	0	0	4.802	0	0	0.012	0.112	1.797	2.319	4.253	4.403	4.221	4.767	5.479

Credit Intelligence Limited

ASX:CI1.AX Add to watchlist

ASX:CI1.AX