AU Stock MarketDetailed Quotes

CCR Credit Clear Ltd

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  • 0.265
  • +0.015+6.00%
20min DelayMarket Closed Jul 26 16:00 AET
110.69MMarket Cap-8833P/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, 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
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
17.61%12M
17.61%12M
-5.05%10.2M
-5.05%10.2M
-34.35%10.75M
--10.75M
--16.37M
-Accounts receivable
3.82%4.76M
3.82%4.76M
120.55%4.58M
120.55%4.58M
33.89%2.08M
--2.08M
--1.55M
-Notes receivable
4.38%667K
4.38%667K
229.38%639K
229.38%639K
110.87%194K
--194K
--92K
-Other receivables
29.31%2.1M
29.31%2.1M
48.85%1.62M
48.85%1.62M
--1.09M
--1.09M
----
Current deferred assets
----
----
----
----
----
----
--435K
Total current assets
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
-Accumulated depreciation
-40.45%-1.98M
-40.45%-1.98M
-91.96%-1.41M
-91.96%-1.41M
---734K
---734K
----
-Long term equity investment
393.51%4.11M
393.51%4.11M
63.78%832K
63.78%832K
-37.67%508K
--508K
--815K
Non current note receivables
----
----
--710K
--710K
----
----
----
-Goodwill
-8.97%49.09M
-8.97%49.09M
792.14%53.92M
792.14%53.92M
-20.67%6.04M
--6.04M
--7.62M
Regulatory assets
-7.08%4.37M
-7.08%4.37M
58.76%4.7M
58.76%4.7M
90.91%2.96M
--2.96M
--1.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
22.86%1.03M
22.86%1.03M
42.13%840K
42.13%840K
0.00%591K
--591K
--591K
-Current capital lease obligation
22.86%1.03M
22.86%1.03M
42.13%840K
42.13%840K
0.00%591K
--591K
--591K
-accounts payable
-13.13%1.2M
-13.13%1.2M
88.77%1.38M
88.77%1.38M
-58.66%730K
--730K
--1.77M
-Total tax payable
118.84%4.77M
118.84%4.77M
210.68%2.18M
210.68%2.18M
-22.60%702K
--702K
--907K
Current provisions
----
----
----
----
--650K
--650K
----
Current deferred liabilities
-32.90%522K
-32.90%522K
16.64%778K
16.64%778K
--667K
--667K
----
Current liabilities
-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
393.51%4.11M
393.51%4.11M
63.78%832K
63.78%832K
-37.67%508K
--508K
--815K
Non current accrued expenses
159.61%5.37M
159.61%5.37M
72.79%2.07M
72.79%2.07M
-17.21%1.2M
--1.2M
--1.45M
Employee benefits
4.38%667K
4.38%667K
229.38%639K
229.38%639K
110.87%194K
--194K
--92K
Regulatory liabilities
-4,722.22%-434K
-4,722.22%-434K
89.29%-9K
89.29%-9K
---84K
---84K
----
Preferred securities outside stock equity
8.48%1.87M
8.48%1.87M
92.19%1.72M
92.19%1.72M
59.43%896K
--896K
--562K
Total non current liabilities
-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
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
10.21%99.68M
10.21%99.68M
153.03%90.45M
153.03%90.45M
-0.62%35.75M
--35.75M
--35.97M
Gains losses not affecting retained earnings
57.75%4.31M
57.75%4.31M
144.11%2.73M
144.11%2.73M
474.36%1.12M
--1.12M
--195K
Other equity interest
--306K
--306K
----
----
-97.75%4K
--4K
--178K
Total equity
0.08%76.84M
0.08%76.84M
243.87%76.78M
243.87%76.78M
-19.81%22.33M
--22.33M
--27.85M
(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 11.78%16.07M11.78%16.07M26.06%14.37M26.06%14.37M-31.38%11.4M--11.4M--16.61M
-Cash and cash equivalents 17.61%12M17.61%12M-5.05%10.2M-5.05%10.2M-34.35%10.75M--10.75M--16.37M
-Accounts receivable 3.82%4.76M3.82%4.76M120.55%4.58M120.55%4.58M33.89%2.08M--2.08M--1.55M
-Notes receivable 4.38%667K4.38%667K229.38%639K229.38%639K110.87%194K--194K--92K
-Other receivables 29.31%2.1M29.31%2.1M48.85%1.62M48.85%1.62M--1.09M--1.09M----
Current deferred assets --------------------------435K
Total current assets 9.04%21.22M9.04%21.22M31.83%19.46M31.83%19.46M-21.41%14.76M--14.76M--18.78M
Non current assets
-Accumulated depreciation -40.45%-1.98M-40.45%-1.98M-91.96%-1.41M-91.96%-1.41M---734K---734K----
-Long term equity investment 393.51%4.11M393.51%4.11M63.78%832K63.78%832K-37.67%508K--508K--815K
Non current note receivables ----------710K--710K------------
-Goodwill -8.97%49.09M-8.97%49.09M792.14%53.92M792.14%53.92M-20.67%6.04M--6.04M--7.62M
Regulatory assets -7.08%4.37M-7.08%4.37M58.76%4.7M58.76%4.7M90.91%2.96M--2.96M--1.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 22.86%1.03M22.86%1.03M42.13%840K42.13%840K0.00%591K--591K--591K
-Current capital lease obligation 22.86%1.03M22.86%1.03M42.13%840K42.13%840K0.00%591K--591K--591K
-accounts payable -13.13%1.2M-13.13%1.2M88.77%1.38M88.77%1.38M-58.66%730K--730K--1.77M
-Total tax payable 118.84%4.77M118.84%4.77M210.68%2.18M210.68%2.18M-22.60%702K--702K--907K
Current provisions ------------------650K--650K----
Current deferred liabilities -32.90%522K-32.90%522K16.64%778K16.64%778K--667K--667K----
Current liabilities -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 393.51%4.11M393.51%4.11M63.78%832K63.78%832K-37.67%508K--508K--815K
Non current accrued expenses 159.61%5.37M159.61%5.37M72.79%2.07M72.79%2.07M-17.21%1.2M--1.2M--1.45M
Employee benefits 4.38%667K4.38%667K229.38%639K229.38%639K110.87%194K--194K--92K
Regulatory liabilities -4,722.22%-434K-4,722.22%-434K89.29%-9K89.29%-9K---84K---84K----
Preferred securities outside stock equity 8.48%1.87M8.48%1.87M92.19%1.72M92.19%1.72M59.43%896K--896K--562K
Total non current liabilities -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 10.21%99.68M10.21%99.68M153.03%90.45M153.03%90.45M-0.62%35.75M--35.75M--35.97M
-common stock 10.21%99.68M10.21%99.68M153.03%90.45M153.03%90.45M-0.62%35.75M--35.75M--35.97M
Gains losses not affecting retained earnings 57.75%4.31M57.75%4.31M144.11%2.73M144.11%2.73M474.36%1.12M--1.12M--195K
Other equity interest --306K--306K---------97.75%4K--4K--178K
Total equity 0.08%76.84M0.08%76.84M243.87%76.78M243.87%76.78M-19.81%22.33M--22.33M--27.85M

Analysis

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Price Target

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