AU Stock MarketDetailed Quotes

CI1 Credit Intelligence Ltd

Watchlist

0.110
0.0000.00%

20min DelayMarket Closed 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

-Accounts receivable

11.36%1.42M

62.32%1.27M

22.06%783.76K

56.49%642.09K

31.16%410.29K

-Other receivables

40.87%2.01M

18.30%1.43M

22.67%1.21M

-92.18%982.92K

298.00%12.58M

Current deferred assets

2,367.78%196.49K

--7.96K

----

--141.06K

----

Holding assets for sale

--119.74K

----

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

-Accumulated depreciation

----

-30.67%-640.4K

-21.09%-490.09K

-30.16%-404.72K

-47.05%-310.95K

-Long term equity investment

180.67%342.11K

-31.03%121.89K

-21.54%176.72K

--225.25K

----

Non current note receivables

49.09%533.15K

21.93%357.6K

--293.29K

----

-Goodwill

-91.66%863.75K

-32.59%10.35M

-7.59%15.36M

49.78%16.62M

205.74%11.09M

Regulatory assets

-48.15%3.45M

-37.09%6.66M

13.07%10.59M

-21.04%9.36M

145.82%11.86M

Non current deferred assets

32.45%4.46M

141.65%3.37M

--1.39M

----

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

-Total tax payable

18.23%1.66M

33.54%1.41M

45.32%1.05M

-66.17%725.16K

-29.14%2.14M

Current provisions

----

--1M

Current deferred liabilities

--87.6K

----

-34.04%659.23K

23.74%999.49K

312.65%807.71K

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

-62.20%2.04M

-45.04%5.39M

12.41%9.8M

-23.81%8.72M

159.50%11.45M

-Long term debt

-35.96%78.06K

-31.03%121.89K

-21.54%176.72K

--225.25K

----

Non current accrued expenses

26.99%669.5K

-51.65%527.2K

64.13%1.09M

7.27%664.3K

166.37%619.3K

Long term provisions

--264.05K

----

Total non current 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

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

Other equity interest

251.50%940.61K

156.70%267.6K

42.48%104.25K

-93.12%73.17K

161.52%1.06M

Total equity

-53.43%12.67M

-16.54%27.2M

10.45%32.58M

5.74%29.5M

120.09%27.9M

	(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
-Accounts receivable	11.36%1.42M	11.36%1.42M	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
-Other receivables	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 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	----	----	----	----	----	----	----	----
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
-Accumulated depreciation	----	----	-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
-Long term equity investment	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	----	----
Non current note receivables	49.09%533.15K	49.09%533.15K	21.93%357.6K	21.93%357.6K	--293.29K	--293.29K	----	----	----	----
-Goodwill	-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
Regulatory assets	-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
Non current deferred assets	32.45%4.46M	32.45%4.46M	141.65%3.37M	141.65%3.37M	--1.39M	--1.39M	----	----	----	----
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
-Total tax payable	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
Current provisions	----	----	----	----	----	----	----	----	--1M	--1M
Current deferred liabilities	--87.6K	--87.6K	----	----	-34.04%659.23K	-34.04%659.23K	23.74%999.49K	23.74%999.49K	312.65%807.71K	312.65%807.71K
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	-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
-Long term debt	-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	----	----
Non current accrued expenses	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
Long term provisions	--264.05K	--264.05K	----	----	----	----	----	----	----	----
Total non current 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
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
Other equity interest	251.50%940.61K	251.50%940.61K	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 equity	-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data