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CCR Credit Clear Ltd

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  • 0.345
  • -0.002-0.58%
20min DelayTrading Dec 2 11:14 AET
145.08MMarket Cap-31363P/E (Static)

Credit Clear Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
17.12%18.82M
17.12%18.82M
11.78%16.07M
11.78%16.07M
26.06%14.37M
26.06%14.37M
-31.38%11.4M
--11.4M
--16.61M
-Cash and cash equivalents
9.53%13.15M
9.53%13.15M
17.61%12M
17.61%12M
-5.05%10.2M
-5.05%10.2M
-34.35%10.75M
--10.75M
--16.37M
-Short term investments
39.54%5.67M
39.54%5.67M
-2.50%4.06M
-2.50%4.06M
537.31%4.17M
537.31%4.17M
169.14%654K
--654K
--243K
Receivables
42.64%6.24M
42.64%6.24M
-7.08%4.37M
-7.08%4.37M
58.76%4.7M
58.76%4.7M
90.91%2.96M
--2.96M
--1.55M
-Accounts receivable
33.31%6.34M
33.31%6.34M
3.82%4.76M
3.82%4.76M
120.55%4.58M
120.55%4.58M
33.89%2.08M
--2.08M
--1.55M
-Other receivables
-53.19%22K
-53.19%22K
-63.85%47K
-63.85%47K
-86.58%130K
-86.58%130K
--969K
--969K
----
-Recievables adjustments allowances
70.05%-130K
70.05%-130K
-4,722.22%-434K
-4,722.22%-434K
89.29%-9K
89.29%-9K
---84K
---84K
----
Prepaid assets
52.32%722K
52.32%722K
24.41%474K
24.41%474K
-2.56%381K
-2.56%381K
--391K
--391K
----
Current deferred assets
----
----
----
----
----
----
----
----
--435K
Other current assets
-32.03%208K
-32.03%208K
--306K
--306K
----
----
-97.75%4K
--4K
--178K
Total current assets
22.46%25.98M
22.46%25.98M
9.04%21.22M
9.04%21.22M
31.83%19.46M
31.83%19.46M
-21.41%14.76M
--14.76M
--18.78M
Non current assets
Net PPE
-19.80%4.31M
-19.80%4.31M
159.61%5.37M
159.61%5.37M
72.79%2.07M
72.79%2.07M
-17.21%1.2M
--1.2M
--1.45M
-Gross PPE
-10.24%6.6M
-10.24%6.6M
111.35%7.35M
111.35%7.35M
80.07%3.48M
80.07%3.48M
33.52%1.93M
--1.93M
--1.45M
-Accumulated depreciation
-15.72%-2.29M
-15.72%-2.29M
-40.45%-1.98M
-40.45%-1.98M
-91.96%-1.41M
-91.96%-1.41M
---734K
---734K
----
Investments and advances
-17.65%961K
-17.65%961K
87.62%1.17M
87.62%1.17M
90.21%622K
90.21%622K
--327K
--327K
----
-Other investment
-17.65%961K
-17.65%961K
87.62%1.17M
87.62%1.17M
90.21%622K
90.21%622K
--327K
--327K
----
Goodwill and other intangible assets
-4.59%46.83M
-4.59%46.83M
-8.97%49.09M
-8.97%49.09M
792.14%53.92M
792.14%53.92M
-20.67%6.04M
--6.04M
--7.62M
-Goodwill
3.21%36.88M
3.21%36.88M
-4.53%35.74M
-4.53%35.74M
2,336.98%37.43M
2,336.98%37.43M
--1.54M
--1.54M
----
-Other intangible assets
-25.48%9.95M
-25.48%9.95M
-19.04%13.35M
-19.04%13.35M
265.77%16.49M
265.77%16.49M
-40.83%4.51M
--4.51M
--7.62M
Non current deferred assets
----
----
----
----
--710K
--710K
----
----
----
Total non current assets
-6.34%52.1M
-6.34%52.1M
-2.96%55.63M
-2.96%55.63M
657.34%57.32M
657.34%57.32M
-16.51%7.57M
--7.57M
--9.07M
Total assets
1.61%78.08M
1.61%78.08M
0.08%76.84M
0.08%76.84M
243.87%76.78M
243.87%76.78M
-19.81%22.33M
--22.33M
--27.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
3.78%1.07M
3.78%1.07M
22.86%1.03M
22.86%1.03M
42.13%840K
42.13%840K
0.00%591K
--591K
--591K
-Current capital lease obligation
3.78%1.07M
3.78%1.07M
22.86%1.03M
22.86%1.03M
42.13%840K
42.13%840K
0.00%591K
--591K
--591K
Payables
65.91%5.47M
65.91%5.47M
9.83%3.3M
9.83%3.3M
64.85%3M
64.85%3M
3.11%1.82M
--1.82M
--1.77M
-accounts payable
28.32%1.54M
28.32%1.54M
-13.13%1.2M
-13.13%1.2M
88.77%1.38M
88.77%1.38M
-58.66%730K
--730K
--1.77M
-Other payable
87.33%3.93M
87.33%3.93M
29.31%2.1M
29.31%2.1M
48.85%1.62M
48.85%1.62M
--1.09M
--1.09M
----
Current provisions
----
----
----
----
----
----
--650K
--650K
----
Pension and other retirement benefit plans
28.27%2.4M
28.27%2.4M
8.48%1.87M
8.48%1.87M
92.19%1.72M
92.19%1.72M
59.43%896K
--896K
--562K
Current deferred liabilities
1.53%530K
1.53%530K
-32.90%522K
-32.90%522K
16.64%778K
16.64%778K
--667K
--667K
----
Other current liabilities
39.54%5.67M
39.54%5.67M
-50.24%4.06M
-50.24%4.06M
1,148.93%8.17M
1,148.93%8.17M
-43.47%654K
--654K
--1.16M
Current liabilities
40.39%15.14M
40.39%15.14M
-25.69%10.78M
-25.69%10.78M
174.86%14.51M
174.86%14.51M
29.51%5.28M
--5.28M
--4.08M
Non current liabilities
Long term debt and capital lease obligation
-21.99%3.2M
-21.99%3.2M
393.51%4.11M
393.51%4.11M
63.78%832K
63.78%832K
-37.67%508K
--508K
--815K
-Long term capital lease obligation
-21.99%3.2M
-21.99%3.2M
393.51%4.11M
393.51%4.11M
63.78%832K
63.78%832K
-37.67%508K
--508K
--815K
Employee benefits
-29.69%469K
-29.69%469K
4.38%667K
4.38%667K
229.38%639K
229.38%639K
110.87%194K
--194K
--92K
Non current deferred liabilities
----
----
----
----
--710K
--710K
----
----
----
Total non current liabilities
-23.07%3.67M
-23.07%3.67M
118.84%4.77M
118.84%4.77M
210.68%2.18M
210.68%2.18M
-22.60%702K
--702K
--907K
Total liabilities
20.92%18.81M
20.92%18.81M
-6.80%15.56M
-6.80%15.56M
179.07%16.69M
179.07%16.69M
20.03%5.98M
--5.98M
--4.98M
Shareholders'equity
Share capital
1.64%101.32M
1.64%101.32M
10.21%99.68M
10.21%99.68M
153.03%90.45M
153.03%90.45M
-0.62%35.75M
--35.75M
--35.97M
-common stock
1.64%101.32M
1.64%101.32M
10.21%99.68M
10.21%99.68M
153.03%90.45M
153.03%90.45M
-0.62%35.75M
--35.75M
--35.97M
Retained earnings
-10.53%-47.21M
-10.53%-47.21M
-29.04%-42.71M
-29.04%-42.71M
-61.29%-33.1M
-61.29%-33.1M
-54.26%-20.52M
---20.52M
---13.3M
Gains losses not affecting retained earnings
19.59%5.16M
19.59%5.16M
57.75%4.31M
57.75%4.31M
144.11%2.73M
144.11%2.73M
474.36%1.12M
--1.12M
--195K
Total stockholders'equity
-3.28%59.27M
-3.28%59.27M
1.99%61.29M
1.99%61.29M
267.58%60.09M
267.58%60.09M
-28.50%16.35M
--16.35M
--22.86M
Total equity
-3.28%59.27M
-3.28%59.27M
1.99%61.29M
1.99%61.29M
267.58%60.09M
267.58%60.09M
-28.50%16.35M
--16.35M
--22.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 17.12%18.82M17.12%18.82M11.78%16.07M11.78%16.07M26.06%14.37M26.06%14.37M-31.38%11.4M--11.4M--16.61M
-Cash and cash equivalents 9.53%13.15M9.53%13.15M17.61%12M17.61%12M-5.05%10.2M-5.05%10.2M-34.35%10.75M--10.75M--16.37M
-Short term investments 39.54%5.67M39.54%5.67M-2.50%4.06M-2.50%4.06M537.31%4.17M537.31%4.17M169.14%654K--654K--243K
Receivables 42.64%6.24M42.64%6.24M-7.08%4.37M-7.08%4.37M58.76%4.7M58.76%4.7M90.91%2.96M--2.96M--1.55M
-Accounts receivable 33.31%6.34M33.31%6.34M3.82%4.76M3.82%4.76M120.55%4.58M120.55%4.58M33.89%2.08M--2.08M--1.55M
-Other receivables -53.19%22K-53.19%22K-63.85%47K-63.85%47K-86.58%130K-86.58%130K--969K--969K----
-Recievables adjustments allowances 70.05%-130K70.05%-130K-4,722.22%-434K-4,722.22%-434K89.29%-9K89.29%-9K---84K---84K----
Prepaid assets 52.32%722K52.32%722K24.41%474K24.41%474K-2.56%381K-2.56%381K--391K--391K----
Current deferred assets ----------------------------------435K
Other current assets -32.03%208K-32.03%208K--306K--306K---------97.75%4K--4K--178K
Total current assets 22.46%25.98M22.46%25.98M9.04%21.22M9.04%21.22M31.83%19.46M31.83%19.46M-21.41%14.76M--14.76M--18.78M
Non current assets
Net PPE -19.80%4.31M-19.80%4.31M159.61%5.37M159.61%5.37M72.79%2.07M72.79%2.07M-17.21%1.2M--1.2M--1.45M
-Gross PPE -10.24%6.6M-10.24%6.6M111.35%7.35M111.35%7.35M80.07%3.48M80.07%3.48M33.52%1.93M--1.93M--1.45M
-Accumulated depreciation -15.72%-2.29M-15.72%-2.29M-40.45%-1.98M-40.45%-1.98M-91.96%-1.41M-91.96%-1.41M---734K---734K----
Investments and advances -17.65%961K-17.65%961K87.62%1.17M87.62%1.17M90.21%622K90.21%622K--327K--327K----
-Other investment -17.65%961K-17.65%961K87.62%1.17M87.62%1.17M90.21%622K90.21%622K--327K--327K----
Goodwill and other intangible assets -4.59%46.83M-4.59%46.83M-8.97%49.09M-8.97%49.09M792.14%53.92M792.14%53.92M-20.67%6.04M--6.04M--7.62M
-Goodwill 3.21%36.88M3.21%36.88M-4.53%35.74M-4.53%35.74M2,336.98%37.43M2,336.98%37.43M--1.54M--1.54M----
-Other intangible assets -25.48%9.95M-25.48%9.95M-19.04%13.35M-19.04%13.35M265.77%16.49M265.77%16.49M-40.83%4.51M--4.51M--7.62M
Non current deferred assets ------------------710K--710K------------
Total non current assets -6.34%52.1M-6.34%52.1M-2.96%55.63M-2.96%55.63M657.34%57.32M657.34%57.32M-16.51%7.57M--7.57M--9.07M
Total assets 1.61%78.08M1.61%78.08M0.08%76.84M0.08%76.84M243.87%76.78M243.87%76.78M-19.81%22.33M--22.33M--27.85M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.78%1.07M3.78%1.07M22.86%1.03M22.86%1.03M42.13%840K42.13%840K0.00%591K--591K--591K
-Current capital lease obligation 3.78%1.07M3.78%1.07M22.86%1.03M22.86%1.03M42.13%840K42.13%840K0.00%591K--591K--591K
Payables 65.91%5.47M65.91%5.47M9.83%3.3M9.83%3.3M64.85%3M64.85%3M3.11%1.82M--1.82M--1.77M
-accounts payable 28.32%1.54M28.32%1.54M-13.13%1.2M-13.13%1.2M88.77%1.38M88.77%1.38M-58.66%730K--730K--1.77M
-Other payable 87.33%3.93M87.33%3.93M29.31%2.1M29.31%2.1M48.85%1.62M48.85%1.62M--1.09M--1.09M----
Current provisions --------------------------650K--650K----
Pension and other retirement benefit plans 28.27%2.4M28.27%2.4M8.48%1.87M8.48%1.87M92.19%1.72M92.19%1.72M59.43%896K--896K--562K
Current deferred liabilities 1.53%530K1.53%530K-32.90%522K-32.90%522K16.64%778K16.64%778K--667K--667K----
Other current liabilities 39.54%5.67M39.54%5.67M-50.24%4.06M-50.24%4.06M1,148.93%8.17M1,148.93%8.17M-43.47%654K--654K--1.16M
Current liabilities 40.39%15.14M40.39%15.14M-25.69%10.78M-25.69%10.78M174.86%14.51M174.86%14.51M29.51%5.28M--5.28M--4.08M
Non current liabilities
Long term debt and capital lease obligation -21.99%3.2M-21.99%3.2M393.51%4.11M393.51%4.11M63.78%832K63.78%832K-37.67%508K--508K--815K
-Long term capital lease obligation -21.99%3.2M-21.99%3.2M393.51%4.11M393.51%4.11M63.78%832K63.78%832K-37.67%508K--508K--815K
Employee benefits -29.69%469K-29.69%469K4.38%667K4.38%667K229.38%639K229.38%639K110.87%194K--194K--92K
Non current deferred liabilities ------------------710K--710K------------
Total non current liabilities -23.07%3.67M-23.07%3.67M118.84%4.77M118.84%4.77M210.68%2.18M210.68%2.18M-22.60%702K--702K--907K
Total liabilities 20.92%18.81M20.92%18.81M-6.80%15.56M-6.80%15.56M179.07%16.69M179.07%16.69M20.03%5.98M--5.98M--4.98M
Shareholders'equity
Share capital 1.64%101.32M1.64%101.32M10.21%99.68M10.21%99.68M153.03%90.45M153.03%90.45M-0.62%35.75M--35.75M--35.97M
-common stock 1.64%101.32M1.64%101.32M10.21%99.68M10.21%99.68M153.03%90.45M153.03%90.45M-0.62%35.75M--35.75M--35.97M
Retained earnings -10.53%-47.21M-10.53%-47.21M-29.04%-42.71M-29.04%-42.71M-61.29%-33.1M-61.29%-33.1M-54.26%-20.52M---20.52M---13.3M
Gains losses not affecting retained earnings 19.59%5.16M19.59%5.16M57.75%4.31M57.75%4.31M144.11%2.73M144.11%2.73M474.36%1.12M--1.12M--195K
Total stockholders'equity -3.28%59.27M-3.28%59.27M1.99%61.29M1.99%61.29M267.58%60.09M267.58%60.09M-28.50%16.35M--16.35M--22.86M
Total equity -3.28%59.27M-3.28%59.27M1.99%61.29M1.99%61.29M267.58%60.09M267.58%60.09M-28.50%16.35M--16.35M--22.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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