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CI1 Credit Intelligence Ltd

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0.110
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

9.68MMarket Cap-758P/E (Static)

Credit Intelligence Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-74.72%1.43M

51.49%5.66M

45.82%3.74M

-18.79%2.56M

-10.22%3.15M

-Cash and cash equivalents

-74.72%1.43M

57.65%5.66M

47.47%3.59M

-20.47%2.43M

-10.85%3.06M

-Short term investments

----

14.29%146.14K

35.99%127.88K

16.50%94.03K

Receivables

-48.15%3.45M

-37.09%6.66M

13.07%10.59M

-21.04%9.36M

145.82%11.86M

-Accounts receivable

23.92%1.58M

62.32%1.27M

22.06%783.76K

56.49%642.09K

31.16%410.29K

-Loans receivable

-62.20%2.04M

-45.04%5.39M

12.41%9.8M

-23.81%8.72M

159.50%11.45M

-Recievables adjustments allowances

---159.8K

----

Prepaid assets

--21.62K

----

-69.72%24.91K

-26.86%82.25K

113.37%112.46K

Current deferred assets

2,367.78%196.49K

--7.96K

----

--141.06K

----

Holding assets for sale

--119.74K

----

Other current assets

243.42%918.99K

156.70%267.6K

42.48%104.25K

-93.12%73.17K

161.52%1.06M

Total current assets

-51.24%6.14M

-12.85%12.59M

18.25%14.45M

-24.50%12.22M

84.02%16.19M

Non current assets

Net PPE

26.99%669.5K

-51.65%527.2K

64.13%1.09M

7.27%664.3K

166.37%619.3K

-Gross PPE

4.90%1.22M

-26.12%1.17M

47.84%1.58M

14.92%1.07M

109.54%930.25K

-Accumulated depreciation

13.28%-555.37K

-30.67%-640.4K

-21.09%-490.09K

-30.16%-404.72K

-47.05%-310.95K

Non current accounts receivable

32.45%4.46M

141.65%3.37M

--1.39M

----

Goodwill and other intangible assets

-91.66%863.75K

-32.59%10.35M

-7.59%15.36M

49.78%16.62M

205.74%11.09M

-Goodwill

-93.19%691.4K

-31.95%10.16M

-10.19%14.92M

49.78%16.62M

205.74%11.09M

-Other intangible assets

-11.49%172.35K

-54.99%194.73K

--432.62K

----

Non current deferred assets

49.09%533.15K

21.93%357.6K

--293.29K

----

Total non current assets

-55.31%6.53M

-19.47%14.6M

4.93%18.13M

47.53%17.28M

201.83%11.71M

Total assets

-53.43%12.67M

-16.54%27.2M

10.45%32.58M

5.74%29.5M

120.09%27.9M

Liabilities

Current liabilities

Current debt and capital lease obligation

-91.71%106.3K

-55.89%1.28M

65.40%2.91M

445.42%1.76M

--322.06K

-Current debt

----

-50.52%1.09M

35.88%2.2M

--1.62M

----

-Current capital lease obligation

-44.80%106.3K

-72.66%192.57K

415.32%704.24K

-57.57%136.66K

--322.06K

Payables

40.87%2.01M

18.30%1.43M

22.67%1.21M

-92.18%982.92K

298.00%12.58M

-Other payable

40.87%2.01M

18.30%1.43M

22.67%1.21M

-92.18%982.92K

298.00%12.58M

Current provisions

----

--1M

Current deferred liabilities

----

-34.04%659.23K

23.74%999.49K

312.65%807.71K

Other current liabilities

-86.80%109.23K

-18.48%827.22K

6.43%1.01M

--953.45K

----

Current liabilities

-37.07%2.22M

-38.89%3.54M

23.29%5.79M

-68.09%4.69M

338.25%14.71M

Non current liabilities

Long term debt and capital lease obligation

180.67%342.11K

-31.03%121.89K

-21.54%176.72K

--225.25K

----

-Long term debt

--264.05K

----

-Long term capital lease obligation

-35.96%78.06K

-31.03%121.89K

-21.54%176.72K

--225.25K

----

Long term accounts payable and other payables

----

-21.89%368.32K

-5.68%471.52K

-76.68%499.91K

-29.14%2.14M

Non current deferred liabilities

44.12%1.32M

126.10%917.03K

--405.58K

----

Total non current liabilities

18.23%1.66M

33.54%1.41M

45.32%1.05M

-66.17%725.16K

-29.14%2.14M

Total liabilities

-21.32%3.89M

-27.73%4.94M

26.24%6.84M

-67.85%5.42M

164.07%16.85M

Shareholders'equity

Share capital

3.12%22.76M

1.70%22.07M

0.00%21.71M

143.46%21.71M

43.32%8.92M

-common stock

3.12%22.76M

1.70%22.07M

0.00%21.71M

143.46%21.71M

43.32%8.92M

Retained earnings

-220.67%-17.69M

-2,867.93%-5.52M

-78.74%199.33K

17.02%937.8K

211.35%801.42K

Gains losses not affecting retained earnings

-8.82%2.15M

105.18%2.36M

543.02%1.15M

-465.47%-259.87K

-87.86%71.11K

Total stockholders'equity

-61.81%7.23M

-17.94%18.92M

3.01%23.06M

128.68%22.38M

60.82%9.79M

Noncontrolling interests

-53.45%1.55M

23.97%3.33M

58.01%2.69M

34.66%1.7M

500.32%1.26M

Total equity

-60.56%8.78M

-13.56%22.25M

6.89%25.75M

117.93%24.09M

75.52%11.05M

Accounting Standards

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	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-74.72%1.43M	-74.72%1.43M	51.49%5.66M	51.49%5.66M	45.82%3.74M	45.82%3.74M	-18.79%2.56M	-18.79%2.56M	-10.22%3.15M	-10.22%3.15M
-Cash and cash equivalents	-74.72%1.43M	-74.72%1.43M	57.65%5.66M	57.65%5.66M	47.47%3.59M	47.47%3.59M	-20.47%2.43M	-20.47%2.43M	-10.85%3.06M	-10.85%3.06M
-Short term investments	----	----	----	----	14.29%146.14K	14.29%146.14K	35.99%127.88K	35.99%127.88K	16.50%94.03K	16.50%94.03K
Receivables	-48.15%3.45M	-48.15%3.45M	-37.09%6.66M	-37.09%6.66M	13.07%10.59M	13.07%10.59M	-21.04%9.36M	-21.04%9.36M	145.82%11.86M	145.82%11.86M
-Accounts receivable	23.92%1.58M	23.92%1.58M	62.32%1.27M	62.32%1.27M	22.06%783.76K	22.06%783.76K	56.49%642.09K	56.49%642.09K	31.16%410.29K	31.16%410.29K
-Loans receivable	-62.20%2.04M	-62.20%2.04M	-45.04%5.39M	-45.04%5.39M	12.41%9.8M	12.41%9.8M	-23.81%8.72M	-23.81%8.72M	159.50%11.45M	159.50%11.45M
-Recievables adjustments allowances	---159.8K	---159.8K	----	----	----	----	----	----	----	----
Prepaid assets	--21.62K	--21.62K	----	----	-69.72%24.91K	-69.72%24.91K	-26.86%82.25K	-26.86%82.25K	113.37%112.46K	113.37%112.46K
Current deferred assets	2,367.78%196.49K	2,367.78%196.49K	--7.96K	--7.96K	----	----	--141.06K	--141.06K	----	----
Holding assets for sale	--119.74K	--119.74K	----	----	----	----	----	----	----	----
Other current assets	243.42%918.99K	243.42%918.99K	156.70%267.6K	156.70%267.6K	42.48%104.25K	42.48%104.25K	-93.12%73.17K	-93.12%73.17K	161.52%1.06M	161.52%1.06M
Total current assets	-51.24%6.14M	-51.24%6.14M	-12.85%12.59M	-12.85%12.59M	18.25%14.45M	18.25%14.45M	-24.50%12.22M	-24.50%12.22M	84.02%16.19M	84.02%16.19M
Non current assets
Net PPE	26.99%669.5K	26.99%669.5K	-51.65%527.2K	-51.65%527.2K	64.13%1.09M	64.13%1.09M	7.27%664.3K	7.27%664.3K	166.37%619.3K	166.37%619.3K
-Gross PPE	4.90%1.22M	4.90%1.22M	-26.12%1.17M	-26.12%1.17M	47.84%1.58M	47.84%1.58M	14.92%1.07M	14.92%1.07M	109.54%930.25K	109.54%930.25K
-Accumulated depreciation	13.28%-555.37K	13.28%-555.37K	-30.67%-640.4K	-30.67%-640.4K	-21.09%-490.09K	-21.09%-490.09K	-30.16%-404.72K	-30.16%-404.72K	-47.05%-310.95K	-47.05%-310.95K
Non current accounts receivable	32.45%4.46M	32.45%4.46M	141.65%3.37M	141.65%3.37M	--1.39M	--1.39M	----	----	----	----
Goodwill and other intangible assets	-91.66%863.75K	-91.66%863.75K	-32.59%10.35M	-32.59%10.35M	-7.59%15.36M	-7.59%15.36M	49.78%16.62M	49.78%16.62M	205.74%11.09M	205.74%11.09M
-Goodwill	-93.19%691.4K	-93.19%691.4K	-31.95%10.16M	-31.95%10.16M	-10.19%14.92M	-10.19%14.92M	49.78%16.62M	49.78%16.62M	205.74%11.09M	205.74%11.09M
-Other intangible assets	-11.49%172.35K	-11.49%172.35K	-54.99%194.73K	-54.99%194.73K	--432.62K	--432.62K	----	----	----	----
Non current deferred assets	49.09%533.15K	49.09%533.15K	21.93%357.6K	21.93%357.6K	--293.29K	--293.29K	----	----	----	----
Total non current assets	-55.31%6.53M	-55.31%6.53M	-19.47%14.6M	-19.47%14.6M	4.93%18.13M	4.93%18.13M	47.53%17.28M	47.53%17.28M	201.83%11.71M	201.83%11.71M
Total assets	-53.43%12.67M	-53.43%12.67M	-16.54%27.2M	-16.54%27.2M	10.45%32.58M	10.45%32.58M	5.74%29.5M	5.74%29.5M	120.09%27.9M	120.09%27.9M
Liabilities
Current liabilities
Current debt and capital lease obligation	-91.71%106.3K	-91.71%106.3K	-55.89%1.28M	-55.89%1.28M	65.40%2.91M	65.40%2.91M	445.42%1.76M	445.42%1.76M	--322.06K	--322.06K
-Current debt	----	----	-50.52%1.09M	-50.52%1.09M	35.88%2.2M	35.88%2.2M	--1.62M	--1.62M	----	----
-Current capital lease obligation	-44.80%106.3K	-44.80%106.3K	-72.66%192.57K	-72.66%192.57K	415.32%704.24K	415.32%704.24K	-57.57%136.66K	-57.57%136.66K	--322.06K	--322.06K
Payables	40.87%2.01M	40.87%2.01M	18.30%1.43M	18.30%1.43M	22.67%1.21M	22.67%1.21M	-92.18%982.92K	-92.18%982.92K	298.00%12.58M	298.00%12.58M
-Other payable	40.87%2.01M	40.87%2.01M	18.30%1.43M	18.30%1.43M	22.67%1.21M	22.67%1.21M	-92.18%982.92K	-92.18%982.92K	298.00%12.58M	298.00%12.58M
Current provisions	----	----	----	----	----	----	----	----	--1M	--1M
Current deferred liabilities	----	----	----	----	-34.04%659.23K	-34.04%659.23K	23.74%999.49K	23.74%999.49K	312.65%807.71K	312.65%807.71K
Other current liabilities	-86.80%109.23K	-86.80%109.23K	-18.48%827.22K	-18.48%827.22K	6.43%1.01M	6.43%1.01M	--953.45K	--953.45K	----	----
Current liabilities	-37.07%2.22M	-37.07%2.22M	-38.89%3.54M	-38.89%3.54M	23.29%5.79M	23.29%5.79M	-68.09%4.69M	-68.09%4.69M	338.25%14.71M	338.25%14.71M
Non current liabilities
Long term debt and capital lease obligation	180.67%342.11K	180.67%342.11K	-31.03%121.89K	-31.03%121.89K	-21.54%176.72K	-21.54%176.72K	--225.25K	--225.25K	----	----
-Long term debt	--264.05K	--264.05K	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-35.96%78.06K	-35.96%78.06K	-31.03%121.89K	-31.03%121.89K	-21.54%176.72K	-21.54%176.72K	--225.25K	--225.25K	----	----
Long term accounts payable and other payables	----	----	-21.89%368.32K	-21.89%368.32K	-5.68%471.52K	-5.68%471.52K	-76.68%499.91K	-76.68%499.91K	-29.14%2.14M	-29.14%2.14M
Non current deferred liabilities	44.12%1.32M	44.12%1.32M	126.10%917.03K	126.10%917.03K	--405.58K	--405.58K	----	----	----	----
Total non current liabilities	18.23%1.66M	18.23%1.66M	33.54%1.41M	33.54%1.41M	45.32%1.05M	45.32%1.05M	-66.17%725.16K	-66.17%725.16K	-29.14%2.14M	-29.14%2.14M
Total liabilities	-21.32%3.89M	-21.32%3.89M	-27.73%4.94M	-27.73%4.94M	26.24%6.84M	26.24%6.84M	-67.85%5.42M	-67.85%5.42M	164.07%16.85M	164.07%16.85M
Shareholders'equity
Share capital	3.12%22.76M	3.12%22.76M	1.70%22.07M	1.70%22.07M	0.00%21.71M	0.00%21.71M	143.46%21.71M	143.46%21.71M	43.32%8.92M	43.32%8.92M
-common stock	3.12%22.76M	3.12%22.76M	1.70%22.07M	1.70%22.07M	0.00%21.71M	0.00%21.71M	143.46%21.71M	143.46%21.71M	43.32%8.92M	43.32%8.92M
Retained earnings	-220.67%-17.69M	-220.67%-17.69M	-2,867.93%-5.52M	-2,867.93%-5.52M	-78.74%199.33K	-78.74%199.33K	17.02%937.8K	17.02%937.8K	211.35%801.42K	211.35%801.42K
Gains losses not affecting retained earnings	-8.82%2.15M	-8.82%2.15M	105.18%2.36M	105.18%2.36M	543.02%1.15M	543.02%1.15M	-465.47%-259.87K	-465.47%-259.87K	-87.86%71.11K	-87.86%71.11K
Total stockholders'equity	-61.81%7.23M	-61.81%7.23M	-17.94%18.92M	-17.94%18.92M	3.01%23.06M	3.01%23.06M	128.68%22.38M	128.68%22.38M	60.82%9.79M	60.82%9.79M
Noncontrolling interests	-53.45%1.55M	-53.45%1.55M	23.97%3.33M	23.97%3.33M	58.01%2.69M	58.01%2.69M	34.66%1.7M	34.66%1.7M	500.32%1.26M	500.32%1.26M
Total equity	-60.56%8.78M	-60.56%8.78M	-13.56%22.25M	-13.56%22.25M	6.89%25.75M	6.89%25.75M	117.93%24.09M	117.93%24.09M	75.52%11.05M	75.52%11.05M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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