AU Stock MarketDetailed Quotes

CCR Credit Clear Ltd

Watchlist
  • 0.325
  • 0.0000.00%
20min DelayTrading Oct 17 15:43 AET
136.67MMarket Cap-29545P/E (Static)

Credit Clear Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
17.12%18.82M
17.12%18.82M
11.78%16.07M
11.78%16.07M
26.06%14.37M
26.06%14.37M
-31.38%11.4M
--11.4M
--16.61M
-Cash and cash equivalents
9.53%13.15M
9.53%13.15M
17.61%12M
17.61%12M
-5.05%10.2M
-5.05%10.2M
-34.35%10.75M
--10.75M
--16.37M
-Accounts receivable
33.31%6.34M
33.31%6.34M
3.82%4.76M
3.82%4.76M
120.55%4.58M
120.55%4.58M
33.89%2.08M
--2.08M
--1.55M
-Notes receivable
-29.69%469K
-29.69%469K
4.38%667K
4.38%667K
229.38%639K
229.38%639K
110.87%194K
--194K
--92K
-Other receivables
87.33%3.93M
87.33%3.93M
29.31%2.1M
29.31%2.1M
48.85%1.62M
48.85%1.62M
--1.09M
--1.09M
----
Current deferred assets
----
----
----
----
----
----
----
----
--435K
Total current assets
22.46%25.98M
22.46%25.98M
9.04%21.22M
9.04%21.22M
31.83%19.46M
31.83%19.46M
-21.41%14.76M
--14.76M
--18.78M
Non current assets
-Accumulated depreciation
-15.72%-2.29M
-15.72%-2.29M
-40.45%-1.98M
-40.45%-1.98M
-91.96%-1.41M
-91.96%-1.41M
---734K
---734K
----
-Long term equity investment
-21.99%3.2M
-21.99%3.2M
393.51%4.11M
393.51%4.11M
63.78%832K
63.78%832K
-37.67%508K
--508K
--815K
Non current note receivables
----
----
----
----
--710K
--710K
----
----
----
-Goodwill
-4.59%46.83M
-4.59%46.83M
-8.97%49.09M
-8.97%49.09M
792.14%53.92M
792.14%53.92M
-20.67%6.04M
--6.04M
--7.62M
Regulatory assets
42.64%6.24M
42.64%6.24M
-7.08%4.37M
-7.08%4.37M
58.76%4.7M
58.76%4.7M
90.91%2.96M
--2.96M
--1.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
3.78%1.07M
3.78%1.07M
22.86%1.03M
22.86%1.03M
42.13%840K
42.13%840K
0.00%591K
--591K
--591K
-Current capital lease obligation
3.78%1.07M
3.78%1.07M
22.86%1.03M
22.86%1.03M
42.13%840K
42.13%840K
0.00%591K
--591K
--591K
-accounts payable
28.32%1.54M
28.32%1.54M
-13.13%1.2M
-13.13%1.2M
88.77%1.38M
88.77%1.38M
-58.66%730K
--730K
--1.77M
-Total tax payable
-23.07%3.67M
-23.07%3.67M
118.84%4.77M
118.84%4.77M
210.68%2.18M
210.68%2.18M
-22.60%702K
--702K
--907K
Current provisions
----
----
----
----
----
----
--650K
--650K
----
Current deferred liabilities
1.53%530K
1.53%530K
-32.90%522K
-32.90%522K
16.64%778K
16.64%778K
--667K
--667K
----
Current liabilities
40.39%15.14M
40.39%15.14M
-25.69%10.78M
-25.69%10.78M
174.86%14.51M
174.86%14.51M
29.51%5.28M
--5.28M
--4.08M
Non current liabilities
-Long term debt
-21.99%3.2M
-21.99%3.2M
393.51%4.11M
393.51%4.11M
63.78%832K
63.78%832K
-37.67%508K
--508K
--815K
Non current accrued expenses
-19.80%4.31M
-19.80%4.31M
159.61%5.37M
159.61%5.37M
72.79%2.07M
72.79%2.07M
-17.21%1.2M
--1.2M
--1.45M
Employee benefits
-29.69%469K
-29.69%469K
4.38%667K
4.38%667K
229.38%639K
229.38%639K
110.87%194K
--194K
--92K
Regulatory liabilities
70.05%-130K
70.05%-130K
-4,722.22%-434K
-4,722.22%-434K
89.29%-9K
89.29%-9K
---84K
---84K
----
Preferred securities outside stock equity
28.27%2.4M
28.27%2.4M
8.48%1.87M
8.48%1.87M
92.19%1.72M
92.19%1.72M
59.43%896K
--896K
--562K
Total non current liabilities
20.92%18.81M
20.92%18.81M
-6.80%15.56M
-6.80%15.56M
179.07%16.69M
179.07%16.69M
20.03%5.98M
--5.98M
--4.98M
Shareholders'equity
Share capital
1.64%101.32M
1.64%101.32M
10.21%99.68M
10.21%99.68M
153.03%90.45M
153.03%90.45M
-0.62%35.75M
--35.75M
--35.97M
-common stock
1.64%101.32M
1.64%101.32M
10.21%99.68M
10.21%99.68M
153.03%90.45M
153.03%90.45M
-0.62%35.75M
--35.75M
--35.97M
Gains losses not affecting retained earnings
19.59%5.16M
19.59%5.16M
57.75%4.31M
57.75%4.31M
144.11%2.73M
144.11%2.73M
474.36%1.12M
--1.12M
--195K
Other equity interest
-32.03%208K
-32.03%208K
--306K
--306K
----
----
-97.75%4K
--4K
--178K
Total equity
1.61%78.08M
1.61%78.08M
0.08%76.84M
0.08%76.84M
243.87%76.78M
243.87%76.78M
-19.81%22.33M
--22.33M
--27.85M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 17.12%18.82M17.12%18.82M11.78%16.07M11.78%16.07M26.06%14.37M26.06%14.37M-31.38%11.4M--11.4M--16.61M
-Cash and cash equivalents 9.53%13.15M9.53%13.15M17.61%12M17.61%12M-5.05%10.2M-5.05%10.2M-34.35%10.75M--10.75M--16.37M
-Accounts receivable 33.31%6.34M33.31%6.34M3.82%4.76M3.82%4.76M120.55%4.58M120.55%4.58M33.89%2.08M--2.08M--1.55M
-Notes receivable -29.69%469K-29.69%469K4.38%667K4.38%667K229.38%639K229.38%639K110.87%194K--194K--92K
-Other receivables 87.33%3.93M87.33%3.93M29.31%2.1M29.31%2.1M48.85%1.62M48.85%1.62M--1.09M--1.09M----
Current deferred assets ----------------------------------435K
Total current assets 22.46%25.98M22.46%25.98M9.04%21.22M9.04%21.22M31.83%19.46M31.83%19.46M-21.41%14.76M--14.76M--18.78M
Non current assets
-Accumulated depreciation -15.72%-2.29M-15.72%-2.29M-40.45%-1.98M-40.45%-1.98M-91.96%-1.41M-91.96%-1.41M---734K---734K----
-Long term equity investment -21.99%3.2M-21.99%3.2M393.51%4.11M393.51%4.11M63.78%832K63.78%832K-37.67%508K--508K--815K
Non current note receivables ------------------710K--710K------------
-Goodwill -4.59%46.83M-4.59%46.83M-8.97%49.09M-8.97%49.09M792.14%53.92M792.14%53.92M-20.67%6.04M--6.04M--7.62M
Regulatory assets 42.64%6.24M42.64%6.24M-7.08%4.37M-7.08%4.37M58.76%4.7M58.76%4.7M90.91%2.96M--2.96M--1.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.78%1.07M3.78%1.07M22.86%1.03M22.86%1.03M42.13%840K42.13%840K0.00%591K--591K--591K
-Current capital lease obligation 3.78%1.07M3.78%1.07M22.86%1.03M22.86%1.03M42.13%840K42.13%840K0.00%591K--591K--591K
-accounts payable 28.32%1.54M28.32%1.54M-13.13%1.2M-13.13%1.2M88.77%1.38M88.77%1.38M-58.66%730K--730K--1.77M
-Total tax payable -23.07%3.67M-23.07%3.67M118.84%4.77M118.84%4.77M210.68%2.18M210.68%2.18M-22.60%702K--702K--907K
Current provisions --------------------------650K--650K----
Current deferred liabilities 1.53%530K1.53%530K-32.90%522K-32.90%522K16.64%778K16.64%778K--667K--667K----
Current liabilities 40.39%15.14M40.39%15.14M-25.69%10.78M-25.69%10.78M174.86%14.51M174.86%14.51M29.51%5.28M--5.28M--4.08M
Non current liabilities
-Long term debt -21.99%3.2M-21.99%3.2M393.51%4.11M393.51%4.11M63.78%832K63.78%832K-37.67%508K--508K--815K
Non current accrued expenses -19.80%4.31M-19.80%4.31M159.61%5.37M159.61%5.37M72.79%2.07M72.79%2.07M-17.21%1.2M--1.2M--1.45M
Employee benefits -29.69%469K-29.69%469K4.38%667K4.38%667K229.38%639K229.38%639K110.87%194K--194K--92K
Regulatory liabilities 70.05%-130K70.05%-130K-4,722.22%-434K-4,722.22%-434K89.29%-9K89.29%-9K---84K---84K----
Preferred securities outside stock equity 28.27%2.4M28.27%2.4M8.48%1.87M8.48%1.87M92.19%1.72M92.19%1.72M59.43%896K--896K--562K
Total non current liabilities 20.92%18.81M20.92%18.81M-6.80%15.56M-6.80%15.56M179.07%16.69M179.07%16.69M20.03%5.98M--5.98M--4.98M
Shareholders'equity
Share capital 1.64%101.32M1.64%101.32M10.21%99.68M10.21%99.68M153.03%90.45M153.03%90.45M-0.62%35.75M--35.75M--35.97M
-common stock 1.64%101.32M1.64%101.32M10.21%99.68M10.21%99.68M153.03%90.45M153.03%90.45M-0.62%35.75M--35.75M--35.97M
Gains losses not affecting retained earnings 19.59%5.16M19.59%5.16M57.75%4.31M57.75%4.31M144.11%2.73M144.11%2.73M474.36%1.12M--1.12M--195K
Other equity interest -32.03%208K-32.03%208K--306K--306K---------97.75%4K--4K--178K
Total equity 1.61%78.08M1.61%78.08M0.08%76.84M0.08%76.84M243.87%76.78M243.87%76.78M-19.81%22.33M--22.33M--27.85M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data