AU Stock MarketDetailed Quotes
CI1 Credit Intelligence Ltd
- 0.110
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
9.68MMarket Cap-758P/E (Static)
0.000High0.000Low0Volume0.000Open0.110Pre Close0.00Turnover0.25052wk High0.00%Turnover Ratio88.05MShares0.09652wk Low-0.145EPS TTM7.51MFloat Cap7.560Historical HighLossP/E (Static)68.25MShs Float-0.054Historical Low-0.145EPS LYR0.00%Amplitude--Dividend TTM1.13P/B1Lot Size--Div YieldTTM
Credit Intelligence Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -37.45%9.61M | 29.72%15.37M | 35.70%11.85M | -7.48%8.73M | 52.85%9.44M | 27.96%6.17M | 4.82M | |||
| Revenue from customers | 1.63%7.67M | -12.30%7.55M | 7.64%8.61M | 6.17%8M | 22.03%7.53M | 27.96%6.17M | --4.82M | ---- | ---- | ---- |
| Other cash income from operating activities | -75.20%1.94M | 141.46%7.82M | 342.30%3.24M | -61.52%732.07K | --1.9M | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -0.50%-9.98M | -23.04%-9.93M | -14.47%-8.07M | -22.86%-7.05M | -14.77%-5.74M | -78.74%-5M | -365.50%-2.8M | -1,573.86%-601.13K | -177.29%-35.91K | 125.93%46.47K |
| Payments to suppliers for goods and services | -0.50%-9.98M | -23.04%-9.93M | -14.47%-8.07M | -22.86%-7.05M | -14.77%-5.74M | -78.74%-5M | -365.50%-2.8M | -1,573.86%-601.13K | -177.29%-35.91K | 125.93%46.47K |
| Direct interest paid | -8.23%-240.96K | -14.73%-222.63K | -18.59%-194.05K | 5.81%-163.63K | -16.38%-173.72K | 1.85%-149.27K | ---152.08K | ---- | ---- | -41.62%-803 |
| Direct interest received | 4.17%4.15K | 19,815.00%3.98K | 5.26%20 | -93.75%19 | -91.93%304 | --3.77K | ---- | ---- | ---- | -99.26%17 |
| Direct tax refund paid | 90.07%-105.56K | -41.83%-1.06M | 17.51%-749.36K | -138.96%-908.38K | 35.19%-380.14K | -87.96%-586.51K | ---312.04K | ---- | ---- | ---- |
| Operating cash flow | -117.13%-711.76K | 46.73%4.15M | 366.99%2.83M | -80.71%606.34K | 613.73%3.14M | -71.81%440.37K | 359.91%1.56M | -1,573.86%-601.13K | -178.62%-35.91K | 125.73%45.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,227.50%-628.08K | 97.85%-26.99K | 59.61%-1.25M | -33.59%-3.11M | -470.60%-2.32M | 41.83%-407.44K | -251.30%-700.47K | 462.96K | ||
| Net PPE purchase and sale | -334.74%-117.31K | 81.54%-26.99K | -44.41%-146.2K | 25.23%-101.24K | 29.61%-135.41K | -185.51%-192.38K | ---67.38K | ---- | ---- | ---- |
| Net intangibles purchas and sale | ---- | ---- | -201.45%-739.13K | ---245.19K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---21.4K | ---- | 79.76%-418.22K | -104.84%-2.07M | -369.01%-1.01M | ---215.06K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---489.37K | ---- | 107.09%49.13K | 41.30%-693.11K | ---1.18M | ---- | -236.75%-633.09K | --462.96K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,227.50%-628.08K | 97.85%-26.99K | 59.61%-1.25M | -33.59%-3.11M | -470.60%-2.32M | 41.83%-407.44K | -251.30%-700.47K | --462.96K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -11.01%-2.68M | -569.54%-2.42M | -121.35%-360.82K | 256.30%1.69M | -9.83%-1.08M | -132.33%-984.51K | 2,471.72%3.05M | 118.4K | ||
| Net issuance payments of debt | 14.13%-1.18M | -891.49%-1.37M | -93.68%173.13K | --2.74M | ---- | ---- | ---- | --99K | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | -74.07%112.8K | --435K | ---- | --3.05M | ---- | ---- | ---- |
| Cash dividends paid | -69.73%-897.15K | ---528.59K | ---- | -138.71%-2.44M | -3.62%-1.02M | ---984.51K | ---- | ---- | ---- | ---- |
| Net other financing activities | -17.60%-607.89K | 3.19%-516.91K | -141.91%-533.95K | 356.83%1.27M | ---496.13K | ---- | ---- | --19.4K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11.01%-2.68M | -569.54%-2.42M | -121.35%-360.82K | 256.30%1.69M | -9.83%-1.08M | -132.33%-984.51K | 2,471.72%3.05M | --118.4K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 52.05%5.46M | 47.47%3.59M | -20.47%2.43M | -10.85%3.06M | -20.80%3.43M | 1,140.24%4.33M | 1,025.83%349.48K | -53.25%31.04K | 227.93%66.4K | -88.31%20.25K |
| Current changes in cash | -334.91%-4.02M | 40.75%1.71M | 250.29%1.22M | -207.61%-809.33K | 72.35%-263.1K | -124.36%-951.59K | 19,864.05%3.91M | 44.96%-19.77K | -178.62%-35.91K | 129.85%45.68K |
| Effect of exchange rate changes | -101.56%-5.58K | 687.38%357.45K | -133.30%-60.86K | 267.10%182.75K | -318.14%-109.37K | -35.67%50.14K | 102,653.95%77.94K | -113.77%-76 | 16.21%552 | --475 |
| End cash Position | -74.72%1.43M | 57.65%5.66M | 47.47%3.59M | -20.47%2.43M | -10.85%3.06M | -20.80%3.43M | 38,606.72%4.33M | -63.93%11.2K | -53.25%31.04K | 227.93%66.4K |
| Free cash from | -120.09%-829.08K | 112.09%4.13M | 648.81%1.95M | -91.36%259.91K | 1,112.81%3.01M | -83.41%247.99K | 348.70%1.5M | -1,573.86%-601.13K | -178.62%-35.91K | 125.73%45.68K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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