Credit Clear Limited (ASX:CCR)
Australia
· Delayed Price · Currency is AUD 0.195
+0.005 (2.63%)
Mar 10, 2026, 10:38 AM AEST
Credit Clear Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 20.9 | 15.68 | 13.15 | 12 | 10.2 | 10.75 | Upgrade
|
| Cash & Short-Term Investments | 20.9 | 15.68 | 13.15 | 12 | 10.2 | 10.75 | Upgrade
|
| Cash Growth | 51.13% | 19.26% | 9.53% | 17.61% | -5.05% | 390.73% | Upgrade
|
| Accounts Receivable | 6.36 | 6.91 | 6.21 | 4.32 | 4.57 | 1.99 | Upgrade
|
| Other Receivables | - | 0.13 | 0.23 | 0.05 | 0.13 | 0.97 | Upgrade
|
| Receivables | 6.36 | 7.03 | 6.44 | 4.37 | 4.7 | 2.96 | Upgrade
|
| Prepaid Expenses | - | 0.93 | 0.72 | 0.47 | 0.38 | 0.39 | Upgrade
|
| Other Current Assets | 7.57 | 7.56 | 5.67 | 4.37 | 4.17 | 0.66 | Upgrade
|
| Total Current Assets | 41.76 | 31.2 | 25.98 | 21.22 | 19.46 | 14.76 | Upgrade
|
| Property, Plant & Equipment | 3.98 | 3.97 | 4.31 | 5.37 | 2.07 | 1.2 | Upgrade
|
| Long-Term Investments | 1 | - | - | - | - | 0.33 | Upgrade
|
| Goodwill | - | 36.88 | 36.88 | 35.74 | 35.74 | 1.54 | Upgrade
|
| Other Intangible Assets | 42.21 | 6.85 | 9.95 | 13.35 | 16.49 | 4.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.66 | 5.57 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.89 | 0.96 | 1.17 | 0.62 | - | Upgrade
|
| Total Assets | 94.6 | 85.36 | 78.08 | 76.84 | 74.38 | 22.33 | Upgrade
|
| Accounts Payable | 4.75 | 3.02 | 1.54 | 1.2 | 1.38 | 0.73 | Upgrade
|
| Accrued Expenses | 2.61 | 2.32 | 2.4 | 1.87 | 1.72 | 0.9 | Upgrade
|
| Current Portion of Leases | 1.45 | 1.21 | 1.07 | 1.03 | 0.84 | 0.59 | Upgrade
|
| Current Unearned Revenue | - | - | 0.53 | 0.52 | 0.78 | 0.67 | Upgrade
|
| Other Current Liabilities | 6.45 | 11.32 | 9.61 | 6.16 | 7.8 | 2.4 | Upgrade
|
| Total Current Liabilities | 15.27 | 17.87 | 15.14 | 10.78 | 12.52 | 5.28 | Upgrade
|
| Long-Term Leases | 2.43 | 2.72 | 3.2 | 4.11 | 0.83 | 0.51 | Upgrade
|
| Other Long-Term Liabilities | 0.51 | 0.48 | 0.47 | 0.67 | 0.64 | 0.19 | Upgrade
|
| Total Liabilities | 18.22 | 21.08 | 18.81 | 15.56 | 13.99 | 5.98 | Upgrade
|
| Common Stock | 115.73 | 102.7 | 101.32 | 99.68 | 89.31 | 35.75 | Upgrade
|
| Retained Earnings | -44.46 | -43.66 | -47.21 | -42.71 | -31.65 | -20.52 | Upgrade
|
| Comprehensive Income & Other | 5.11 | 5.24 | 5.16 | 4.31 | 2.73 | 1.12 | Upgrade
|
| Shareholders' Equity | 76.38 | 64.28 | 59.27 | 61.29 | 60.39 | 16.35 | Upgrade
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| Total Liabilities & Equity | 94.6 | 85.36 | 78.08 | 76.84 | 74.38 | 22.33 | Upgrade
|
| Total Debt | 3.89 | 3.93 | 4.27 | 5.14 | 1.67 | 1.1 | Upgrade
|
| Net Cash (Debt) | 17.01 | 11.75 | 8.87 | 6.86 | 8.53 | 9.65 | Upgrade
|
| Net Cash Growth | 82.53% | 32.41% | 29.26% | -19.56% | -11.57% | 1130.61% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 478.66 | 424.65 | 417.7 | 410.04 | 366.92 | 225.69 | Upgrade
|
| Total Common Shares Outstanding | 478.66 | 424.65 | 417.7 | 410.04 | 366.92 | 225.69 | Upgrade
|
| Working Capital | 26.49 | 13.32 | 10.84 | 10.43 | 6.94 | 9.48 | Upgrade
|
| Book Value Per Share | 0.16 | 0.15 | 0.14 | 0.15 | 0.16 | 0.07 | Upgrade
|
| Tangible Book Value | 34.18 | 20.55 | 12.44 | 12.2 | 8.16 | 10.3 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.05 | 0.03 | 0.03 | 0.02 | 0.05 | Upgrade
|
| Machinery | - | 1.18 | 0.93 | 0.64 | 0.73 | 0.27 | Upgrade
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| Leasehold Improvements | - | 0.08 | 0.04 | 0.03 | 0.03 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.