Credit Intelligence Limited Price (CI1.AX)

Stock Price

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High: Year High

Market Cap

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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
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Balance Sheet

Credit Intelligence Limited

Currency: 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
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