Credit
CCR.AXCredit Clear Limited Price (CCR.AX)
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Shares Outstanding
415,342,958
(11.2572)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Credit Clear LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 416.34k | 3.61M | 1.47M | 2.72M | 11.40M | 14.37M | 16.07M | 13.15M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 242.91k | 654.00k | 4.17M | 4.06M | 5.67M | |||||||||||
| Net Receivables | 1.26M | 681.91k | 1.34M | 1.99M | 2.96M | 4.70M | 4.37M | 6.24M | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||||
| Other Current Assets | -55,092.00 | 15.06k | 10.59k | 178.77k | 395.00k | 381.00k | 780.00k | 930.00k | |||||||||||
| Total Current Assets | 1.62M | 4.30M | 2.82M | 5.13M | 14.76M | 19.46M | 21.22M | 25.98M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 603.00 | 60.29k | 51.36k | 1.45M | 1.20M | 2.07M | 5.37M | 4.31M | |||||||||||
| Goodwill | 650.00k | 0.00 | 1.54M | 1.54M | 1.54M | 35.74M | 35.74M | 36.88M | |||||||||||
| Intangible Assets | 339.00 | 339.00 | 339.00 | 7.28M | 6.04M | 52.23M | 49.09M | 9.95M | |||||||||||
| Long Term Investments | 297.25k | 0.00 | 0.00 | 243.00k | 327.00k | 622.00k | 1.17M | 961.00k | |||||||||||
| Tax Assets | 103.08k | 0.00 | 0.00 | 7.19M | 6.03M | 710.00k | 18.72M | 0.00 | |||||||||||
| Other Non-Current Assets | 649.66k | -60,632.00 | 0.00 | -8,969,000.00 | -7,569,000.00 | -36,446,999.00 | -54,460,000.00 | 0.00 | |||||||||||
| Total Non-Current Assets | 1.05M | 60.63k | 51.70k | 8.73M | 7.57M | 54.92M | 55.63M | 52.10M | |||||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 2.67M
+0% |
4.36M
+63% |
2.87M
-34% |
13.86M
+382% |
22.33M
+61% |
74.38M
+233% |
76.84M
+3% |
78.08M
+2% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 150.86k | 241.65k | 58.35k | 1.77M | 730.00k | 1.38M | 1.20M | 1.54M | |||||||||||
| Short Term Debt | 968.72k | 145.00k | 145.00k | 591.00k | 591.00k | 840.00k | 1.03M | 1.07M | |||||||||||
| Tax Payables | 102.16k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 102.16k | 0.00 | 0.00 | 0.00 | 667.00k | 778.00k | 522.00k | 530.00k | |||||||||||
| Other Current Liabilities | 1.26M | 521.29k | 354.75k | 1.72M | 3.29M | 9.52M | 8.03M | 12.00M | |||||||||||
| Total Current Liabilities | 2.58M | 907.94k | 558.10k | 4.08M | 5.28M | 12.52M | 10.78M | 15.14M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 815.00k | 508.00k | 832.00k | 4.11M | 3.20M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -710,000.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 710.00k | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 8.10k | 0.00 | 0.00 | 92.23k | 194.00k | -71,000.00 | 667.00k | 469.00k | |||||||||||
| Total Non-Current Liabilities | 8.10k | 0.00 | 0.00 | 907.23k | 702.00k | 1.47M | 4.77M | 3.67M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 1.41M | 1.10M | 1.67M | 5.14M | 4.27M | |||||||||||
| Total Liabilities | 2.59M
+0% |
907.94k
-65% |
558.10k
-39% |
4.98M
+793% |
5.98M
+20% |
13.99M
+134% |
15.56M
+11% |
18.81M
+21% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 12.00 | 8.12M | 10.53M | 21.18M | 35.75M | 89.31M | 99.68M | 101.32M | |||||||||||
| Retained Earnings | 84.02k | -4,667,788.00 | -8,214,454.00 | -12,501,000.00 | -20,520,000.00 | -31,652,000.00 | -42,710,000.00 | -47,207,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -427,500.00 | -520,000.00 | 195.48k | 1.12M | 2.73M | 4.31M | 5.16M | |||||||||||
| Other Total Stockholders Equity | 0.00 | 427.50k | 520.00k | -13,988,408.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | 84.03k | 3.45M | 2.32M | 8.87M | 16.35M | 60.39M | 61.29M | 59.27M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 84.03k
+0% |
3.45M
+4,011% |
2.32M
-33% |
8.87M
+283% |
16.35M
+84% |
60.39M
+269% |
61.29M
+1% |
59.27M
-3% |
|||||||||||
| Total Liabilities And Total Equity | 2.67M
+0% |
4.36M
+63% |
2.87M
-34% |
13.86M
+382% |
22.33M
+61% |
74.38M
+233% |
76.84M
+3% |
78.08M
+2% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 297.25k
+0% |
0.00
+0% |
0.00
+0% |
242.91k
+0% |
327.00k
+35% |
622.00k
+90% |
1.17M
+88% |
6.63M
+468% |
|||||||||||
| Total Debt | 968.72k
+0% |
145.00k
-85% |
145.00k
+0% |
1.41M
+870% |
1.10M
-22% |
1.67M
+52% |
5.14M
+207% |
4.27M
-17% |
|||||||||||
| Net Debt | 552.38k | -3,460,063.00 | -1,329,496.00 | -1,316,571.00 | -10,302,000.00 | -12,700,000.00 | -10,927,000.00 | -8,871,000.00 | |||||||||||