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CI1.AXCredit Intelligence Limited Price (CI1.AX)
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Shares Outstanding
87,148,456
(5.1944)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Credit Intelligence LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 269.98k | 4.59M | 978.30k | 485.63k | 98.13k | 173.26k | 20.25k | 66.40k | 31.04k | 11.20k | 4.33M | 3.43M | 3.06M | 2.43M | 3.59M | 5.66M | 1.43M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.28k | 80.72k | 594.03k | 127.88k | 146.14k | 143.82k | 136.00k | ||
| Net Receivables | 17.47k | 92.05k | 2.69M | 2.83M | 3.45M | 3.20M | 1.56M | 939.23k | 80.48k | 451.00 | 339.23k | 719.34k | 954.57k | 715.12k | 887.87k | 6.77M | 1.52M | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09k | 52.71k | 112.46k | 223.31k | 0.00 | 0.00 | 2.78M | ||
| Other Current Assets | 170.20k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 9.36k | 4.56M | 12.08M | 8.94M | 9.83M | 163.71k | 277.50k | ||
| Total Current Assets | 457.65k | 4.68M | 3.67M | 3.31M | 3.55M | 3.37M | 1.58M | 1.01M | 111.53k | 11.65k | 4.72M | 8.80M | 16.19M | 12.22M | 14.45M | 12.59M | 6.14M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 796.17k | 1.10M | 906.13k | 856.66k | 878.26k | 738.75k | 790.87k | 0.00 | 0.00 | 83.38k | 232.50k | 619.30k | 664.30k | 1.09M | 527.20k | 669.50k | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52M | 11.09M | 16.62M | 14.92M | 10.16M | 691.40k | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63M | 11.09M | 16.62M | 432.62k | 194.73k | 172.35k | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.74k | 0.00 | 0.00 | 1.39M | 3.37M | 0.00 | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,738.00 | 0.00 | 0.00 | 293.29k | 357.60k | 533.15k | ||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.79k | -11,713,754.00 | -17,281,581.00 | 0.00 | 0.00 | 4.46M | ||
| Total Non-Current Assets | 0.00 | 796.17k | 1.10M | 906.13k | 856.66k | 878.26k | 738.75k | 790.87k | 0.00 | 0.00 | 83.38k | 3.88M | 11.71M | 17.28M | 18.13M | 14.60M | 6.53M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 457.65k
+0% |
5.48M
+1,097% |
4.77M
-13% |
4.22M
-11% |
4.40M
+4% |
4.25M
-3% |
2.32M
-45% |
1.80M
-23% |
111.53k
-94% |
11.65k
-90% |
4.80M
+41,116% |
12.68M
+164% |
27.90M
+120% |
29.50M
+6% |
32.58M
+10% |
27.20M
-17% |
12.67M
-53% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 89.74k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Short Term Debt | 0.00 | 5.19k | 7.38k | 6.69k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 322.06k | 1.76M | 2.91M | 1.28M | 106.30k | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 195.74k | 807.71k | 999.49k | 659.23k | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 445.39k | 644.30k | 127.58k | 0.00 | ||
| Other Current Liabilities | 147.30k | 940.99k | 1.05M | 1.13M | 1.55M | 1.79M | 200.68k | 138.93k | 31.27k | 166.93k | 499.72k | 3.16M | 13.58M | 1.94M | 2.22M | 2.00M | 2.12M | ||
| Total Current Liabilities | 237.04k | 946.18k | 1.06M | 1.14M | 1.55M | 1.79M | 200.68k | 138.93k | 31.27k | 166.93k | 499.72k | 3.36M | 14.71M | 4.69M | 5.79M | 3.54M | 2.22M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 14.93k | 7.84k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53M | 2.14M | 225.25k | 176.72k | 121.89k | 342.11k | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 405.58k | 917.03k | 1.32M | ||
| Other Non-Current Liabilities | 0.00 | 25.57k | 28.03k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 498.48k | 0.00 | 499.91k | 471.52k | 368.32k | 0.00 | ||
| Total Non-Current Liabilities | 0.00 | 40.50k | 35.87k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02M | 2.14M | 725.16k | 1.05M | 1.41M | 1.66M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 20.12k | 15.22k | 6.69k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 322.06k | 361.91k | 880.97k | 314.45k | 184.36k | ||
| Total Liabilities | 237.04k
+0% |
986.68k
+316% |
1.09M
+11% |
1.14M
+4% |
1.55M
+36% |
1.79M
+15% |
200.68k
-89% |
138.93k
-31% |
31.27k
-77% |
166.93k
+434% |
499.72k
+199% |
6.38M
+1,177% |
16.85M
+164% |
5.42M
-68% |
6.84M
+26% |
4.94M
-28% |
3.89M
-21% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 0.00 | 6.39M | 6.39M | 6.39M | 6.39M | 6.39M | 6.39M | 6.39M | 6.39M | 6.39M | 4.49M | 6.22M | 8.92M | 21.71M | 21.71M | 22.07M | 22.76M | ||
| Retained Earnings | 220.61k | -2,004,838.00 | -2,738,099.00 | -3,535,053.00 | -3,819,236.00 | -4,097,871.00 | -4,884,690.00 | -5,105,976.00 | -6,313,816.00 | -6,549,351.00 | -259,857.00 | -719,707.00 | 801.42k | 937.80k | 199.33k | -5,517,417.00 | -17,692,666.00 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 102.78k | 18.86k | 224.93k | 277.75k | 165.86k | 609.00k | 369.49k | -8,790.00 | 0.00 | 76.73k | 585.52k | 71.11k | -259,874.00 | 1.15M | 2.36M | 2.15M | ||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44M | 0.00 | -75,365.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Stockholders Equity | 220.61k | 4.49M | 3.67M | 3.08M | 2.85M | 2.46M | 2.12M | 1.66M | 80.25k | -155,284.00 | 4.30M | 6.01M | 9.79M | 22.38M | 23.06M | 18.92M | 7.23M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 285.95k | 1.26M | 1.70M | 2.69M | 3.33M | 1.55M | ||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.30M
+0% |
6.30M
+46% |
11.05M
+76% |
24.09M
+118% |
25.75M
+7% |
22.25M
-14% |
8.78M
-61% |
||
| Total Liabilities And Total Equity | 457.65k
+0% |
5.48M
+1,097% |
4.77M
-13% |
4.22M
-11% |
4.40M
+4% |
4.25M
-3% |
2.32M
-45% |
1.80M
-23% |
111.53k
-94% |
11.65k
-90% |
4.80M
+41,116% |
12.68M
+164% |
27.90M
+120% |
29.50M
+6% |
32.58M
+10% |
27.20M
-17% |
12.67M
-53% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
35.28k
+0% |
80.72k
+129% |
594.03k
+636% |
127.88k
-78% |
146.14k
+14% |
3.37M
+2,204% |
136.00k
-96% |
||
| Total Debt | 0.00
+0% |
20.12k
+0% |
15.22k
-24% |
6.69k
-56% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
99.00k
+0% |
0.00
+0% |
2.53M
+0% |
5.95M
+136% |
2.26M
-62% |
3.43M
+52% |
1.40M
-59% |
448.41k
-68% |
||
| Net Debt | -269,981.00 | -4,570,347.00 | -963,078.00 | -478,947.00 | -98,133.00 | -173,256.00 | -20,249.00 | -66,403.00 | -31,042.00 | 87.80k | -4,334,378.00 | -906,443.00 | 2.89M | -176,151.00 | -163,713.00 | -4,255,190.00 | -982,208.00 | ||