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CCR Credit Clear Ltd

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  • 0.330
  • +0.005+1.54%
20min DelayMarket Closed Nov 8 16:00 AET
138.78MMarket Cap-30000P/E (Static)

Credit Clear Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
25.87%44.95M
74.55%35.71M
69.03%20.46M
12.1M
Revenue from customers
16.15%44.95M
97.27%38.7M
88.24%19.62M
--10.42M
Income from government grants
----
----
--842K
----
Other cash income from operating activities
----
---2.99M
----
--1.68M
Cash paid
-7.17%-41.25M
-45.86%-38.49M
-64.26%-26.39M
-16.07M
Payments to suppliers for goods and services
-7.17%-41.25M
-45.86%-38.49M
-64.26%-26.39M
---16.07M
Direct interest paid
----
----
----
---6K
Operating cash flow
232.78%3.69M
53.09%-2.78M
-49.47%-5.93M
---3.97M
Investing cash flow
Cash flow from continuing investing activities
-7.93%-2.2M
93.03%-2.04M
-3,326.90%-29.3M
-855K
Net PPE purchase and sale
-13.61%-192K
39.86%-169K
-109.70%-281K
---134K
Net intangibles purchas and sale
15.20%-1.35M
-37.67%-1.59M
-163.62%-1.15M
---437K
Net business purchase and sale
---710K
----
-9,712.32%-27.87M
---284K
Net other investing changes
114.98%43K
---287K
----
----
Cash from discontinued investing activities
Investing cash flow
-7.93%-2.2M
93.03%-2.04M
-3,326.90%-29.3M
---855K
Financing cash flow
Cash flow from continuing financing activities
-105.23%-346K
-80.91%6.62M
159.21%34.69M
13.38M
Net issuance payments of debt
----
----
----
---84K
Net common stock issuance
-93.40%500K
-78.61%7.58M
163.17%35.45M
--13.47M
Net other financing activities
11.88%-846K
-26.32%-960K
-25,233.33%-760K
---3K
Cash from discontinued financing activities
Financing cash flow
-105.23%-346K
-80.91%6.62M
159.21%34.69M
--13.38M
Net cash flow
Beginning cash position
17.61%12M
-5.06%10.2M
391.00%10.75M
--2.19M
Current changes in cash
-36.34%1.14M
430.33%1.8M
-106.36%-544K
--8.56M
End cash Position
9.53%13.15M
17.61%12M
-5.06%10.2M
--10.75M
Free cash from
147.54%2.16M
38.39%-4.54M
-62.24%-7.36M
---4.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 25.87%44.95M74.55%35.71M69.03%20.46M12.1M
Revenue from customers 16.15%44.95M97.27%38.7M88.24%19.62M--10.42M
Income from government grants ----------842K----
Other cash income from operating activities -------2.99M------1.68M
Cash paid -7.17%-41.25M-45.86%-38.49M-64.26%-26.39M-16.07M
Payments to suppliers for goods and services -7.17%-41.25M-45.86%-38.49M-64.26%-26.39M---16.07M
Direct interest paid ---------------6K
Operating cash flow 232.78%3.69M53.09%-2.78M-49.47%-5.93M---3.97M
Investing cash flow
Cash flow from continuing investing activities -7.93%-2.2M93.03%-2.04M-3,326.90%-29.3M-855K
Net PPE purchase and sale -13.61%-192K39.86%-169K-109.70%-281K---134K
Net intangibles purchas and sale 15.20%-1.35M-37.67%-1.59M-163.62%-1.15M---437K
Net business purchase and sale ---710K-----9,712.32%-27.87M---284K
Net other investing changes 114.98%43K---287K--------
Cash from discontinued investing activities
Investing cash flow -7.93%-2.2M93.03%-2.04M-3,326.90%-29.3M---855K
Financing cash flow
Cash flow from continuing financing activities -105.23%-346K-80.91%6.62M159.21%34.69M13.38M
Net issuance payments of debt ---------------84K
Net common stock issuance -93.40%500K-78.61%7.58M163.17%35.45M--13.47M
Net other financing activities 11.88%-846K-26.32%-960K-25,233.33%-760K---3K
Cash from discontinued financing activities
Financing cash flow -105.23%-346K-80.91%6.62M159.21%34.69M--13.38M
Net cash flow
Beginning cash position 17.61%12M-5.06%10.2M391.00%10.75M--2.19M
Current changes in cash -36.34%1.14M430.33%1.8M-106.36%-544K--8.56M
End cash Position 9.53%13.15M17.61%12M-5.06%10.2M--10.75M
Free cash from 147.54%2.16M38.39%-4.54M-62.24%-7.36M---4.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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