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CI1 Credit Intelligence Ltd

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  • 0.110
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
9.68MMarket Cap-758P/E (Static)

Credit Intelligence 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
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-74.72%1.43M
-74.72%1.43M
51.49%5.66M
51.49%5.66M
45.82%3.74M
45.82%3.74M
-18.79%2.56M
-18.79%2.56M
-10.22%3.15M
-10.22%3.15M
-Cash and cash equivalents
-74.72%1.43M
-74.72%1.43M
57.65%5.66M
57.65%5.66M
47.47%3.59M
47.47%3.59M
-20.47%2.43M
-20.47%2.43M
-10.85%3.06M
-10.85%3.06M
-Short term investments
----
----
----
----
14.29%146.14K
14.29%146.14K
35.99%127.88K
35.99%127.88K
16.50%94.03K
16.50%94.03K
Receivables
-48.15%3.45M
-48.15%3.45M
-37.09%6.66M
-37.09%6.66M
13.07%10.59M
13.07%10.59M
-21.04%9.36M
-21.04%9.36M
145.82%11.86M
145.82%11.86M
-Accounts receivable
23.92%1.58M
23.92%1.58M
62.32%1.27M
62.32%1.27M
22.06%783.76K
22.06%783.76K
56.49%642.09K
56.49%642.09K
31.16%410.29K
31.16%410.29K
-Loans receivable
-62.20%2.04M
-62.20%2.04M
-45.04%5.39M
-45.04%5.39M
12.41%9.8M
12.41%9.8M
-23.81%8.72M
-23.81%8.72M
159.50%11.45M
159.50%11.45M
-Recievables adjustments allowances
---159.8K
---159.8K
----
----
----
----
----
----
----
----
Prepaid assets
--21.62K
--21.62K
----
----
-69.72%24.91K
-69.72%24.91K
-26.86%82.25K
-26.86%82.25K
113.37%112.46K
113.37%112.46K
Current deferred assets
2,367.78%196.49K
2,367.78%196.49K
--7.96K
--7.96K
----
----
--141.06K
--141.06K
----
----
Holding assets for sale
--119.74K
--119.74K
----
----
----
----
----
----
----
----
Other current assets
243.42%918.99K
243.42%918.99K
156.70%267.6K
156.70%267.6K
42.48%104.25K
42.48%104.25K
-93.12%73.17K
-93.12%73.17K
161.52%1.06M
161.52%1.06M
Total current assets
-51.24%6.14M
-51.24%6.14M
-12.85%12.59M
-12.85%12.59M
18.25%14.45M
18.25%14.45M
-24.50%12.22M
-24.50%12.22M
84.02%16.19M
84.02%16.19M
Non current assets
Net PPE
26.99%669.5K
26.99%669.5K
-51.65%527.2K
-51.65%527.2K
64.13%1.09M
64.13%1.09M
7.27%664.3K
7.27%664.3K
166.37%619.3K
166.37%619.3K
-Gross PPE
4.90%1.22M
4.90%1.22M
-26.12%1.17M
-26.12%1.17M
47.84%1.58M
47.84%1.58M
14.92%1.07M
14.92%1.07M
109.54%930.25K
109.54%930.25K
-Accumulated depreciation
13.28%-555.37K
13.28%-555.37K
-30.67%-640.4K
-30.67%-640.4K
-21.09%-490.09K
-21.09%-490.09K
-30.16%-404.72K
-30.16%-404.72K
-47.05%-310.95K
-47.05%-310.95K
Non current accounts receivable
32.45%4.46M
32.45%4.46M
141.65%3.37M
141.65%3.37M
--1.39M
--1.39M
----
----
----
----
Goodwill and other intangible assets
-91.66%863.75K
-91.66%863.75K
-32.59%10.35M
-32.59%10.35M
-7.59%15.36M
-7.59%15.36M
49.78%16.62M
49.78%16.62M
205.74%11.09M
205.74%11.09M
-Goodwill
-93.19%691.4K
-93.19%691.4K
-31.95%10.16M
-31.95%10.16M
-10.19%14.92M
-10.19%14.92M
49.78%16.62M
49.78%16.62M
205.74%11.09M
205.74%11.09M
-Other intangible assets
-11.49%172.35K
-11.49%172.35K
-54.99%194.73K
-54.99%194.73K
--432.62K
--432.62K
----
----
----
----
Non current deferred assets
49.09%533.15K
49.09%533.15K
21.93%357.6K
21.93%357.6K
--293.29K
--293.29K
----
----
----
----
Total non current assets
-55.31%6.53M
-55.31%6.53M
-19.47%14.6M
-19.47%14.6M
4.93%18.13M
4.93%18.13M
47.53%17.28M
47.53%17.28M
201.83%11.71M
201.83%11.71M
Total assets
-53.43%12.67M
-53.43%12.67M
-16.54%27.2M
-16.54%27.2M
10.45%32.58M
10.45%32.58M
5.74%29.5M
5.74%29.5M
120.09%27.9M
120.09%27.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
-91.71%106.3K
-91.71%106.3K
-55.89%1.28M
-55.89%1.28M
65.40%2.91M
65.40%2.91M
445.42%1.76M
445.42%1.76M
--322.06K
--322.06K
-Current debt
----
----
-50.52%1.09M
-50.52%1.09M
35.88%2.2M
35.88%2.2M
--1.62M
--1.62M
----
----
-Current capital lease obligation
-44.80%106.3K
-44.80%106.3K
-72.66%192.57K
-72.66%192.57K
415.32%704.24K
415.32%704.24K
-57.57%136.66K
-57.57%136.66K
--322.06K
--322.06K
Payables
40.87%2.01M
40.87%2.01M
18.30%1.43M
18.30%1.43M
22.67%1.21M
22.67%1.21M
-92.18%982.92K
-92.18%982.92K
298.00%12.58M
298.00%12.58M
-Other payable
40.87%2.01M
40.87%2.01M
18.30%1.43M
18.30%1.43M
22.67%1.21M
22.67%1.21M
-92.18%982.92K
-92.18%982.92K
298.00%12.58M
298.00%12.58M
Current provisions
----
----
----
----
----
----
----
----
--1M
--1M
Current deferred liabilities
----
----
----
----
-34.04%659.23K
-34.04%659.23K
23.74%999.49K
23.74%999.49K
312.65%807.71K
312.65%807.71K
Other current liabilities
-86.80%109.23K
-86.80%109.23K
-18.48%827.22K
-18.48%827.22K
6.43%1.01M
6.43%1.01M
--953.45K
--953.45K
----
----
Current liabilities
-37.07%2.22M
-37.07%2.22M
-38.89%3.54M
-38.89%3.54M
23.29%5.79M
23.29%5.79M
-68.09%4.69M
-68.09%4.69M
338.25%14.71M
338.25%14.71M
Non current liabilities
Long term debt and capital lease obligation
180.67%342.11K
180.67%342.11K
-31.03%121.89K
-31.03%121.89K
-21.54%176.72K
-21.54%176.72K
--225.25K
--225.25K
----
----
-Long term debt
--264.05K
--264.05K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-35.96%78.06K
-35.96%78.06K
-31.03%121.89K
-31.03%121.89K
-21.54%176.72K
-21.54%176.72K
--225.25K
--225.25K
----
----
Long term accounts payable and other payables
----
----
-21.89%368.32K
-21.89%368.32K
-5.68%471.52K
-5.68%471.52K
-76.68%499.91K
-76.68%499.91K
-29.14%2.14M
-29.14%2.14M
Non current deferred liabilities
44.12%1.32M
44.12%1.32M
126.10%917.03K
126.10%917.03K
--405.58K
--405.58K
----
----
----
----
Total non current liabilities
18.23%1.66M
18.23%1.66M
33.54%1.41M
33.54%1.41M
45.32%1.05M
45.32%1.05M
-66.17%725.16K
-66.17%725.16K
-29.14%2.14M
-29.14%2.14M
Total liabilities
-21.32%3.89M
-21.32%3.89M
-27.73%4.94M
-27.73%4.94M
26.24%6.84M
26.24%6.84M
-67.85%5.42M
-67.85%5.42M
164.07%16.85M
164.07%16.85M
Shareholders'equity
Share capital
3.12%22.76M
3.12%22.76M
1.70%22.07M
1.70%22.07M
0.00%21.71M
0.00%21.71M
143.46%21.71M
143.46%21.71M
43.32%8.92M
43.32%8.92M
-common stock
3.12%22.76M
3.12%22.76M
1.70%22.07M
1.70%22.07M
0.00%21.71M
0.00%21.71M
143.46%21.71M
143.46%21.71M
43.32%8.92M
43.32%8.92M
Retained earnings
-220.67%-17.69M
-220.67%-17.69M
-2,867.93%-5.52M
-2,867.93%-5.52M
-78.74%199.33K
-78.74%199.33K
17.02%937.8K
17.02%937.8K
211.35%801.42K
211.35%801.42K
Gains losses not affecting retained earnings
-8.82%2.15M
-8.82%2.15M
105.18%2.36M
105.18%2.36M
543.02%1.15M
543.02%1.15M
-465.47%-259.87K
-465.47%-259.87K
-87.86%71.11K
-87.86%71.11K
Total stockholders'equity
-61.81%7.23M
-61.81%7.23M
-17.94%18.92M
-17.94%18.92M
3.01%23.06M
3.01%23.06M
128.68%22.38M
128.68%22.38M
60.82%9.79M
60.82%9.79M
Noncontrolling interests
-53.45%1.55M
-53.45%1.55M
23.97%3.33M
23.97%3.33M
58.01%2.69M
58.01%2.69M
34.66%1.7M
34.66%1.7M
500.32%1.26M
500.32%1.26M
Total equity
-60.56%8.78M
-60.56%8.78M
-13.56%22.25M
-13.56%22.25M
6.89%25.75M
6.89%25.75M
117.93%24.09M
117.93%24.09M
75.52%11.05M
75.52%11.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -74.72%1.43M-74.72%1.43M51.49%5.66M51.49%5.66M45.82%3.74M45.82%3.74M-18.79%2.56M-18.79%2.56M-10.22%3.15M-10.22%3.15M
-Cash and cash equivalents -74.72%1.43M-74.72%1.43M57.65%5.66M57.65%5.66M47.47%3.59M47.47%3.59M-20.47%2.43M-20.47%2.43M-10.85%3.06M-10.85%3.06M
-Short term investments ----------------14.29%146.14K14.29%146.14K35.99%127.88K35.99%127.88K16.50%94.03K16.50%94.03K
Receivables -48.15%3.45M-48.15%3.45M-37.09%6.66M-37.09%6.66M13.07%10.59M13.07%10.59M-21.04%9.36M-21.04%9.36M145.82%11.86M145.82%11.86M
-Accounts receivable 23.92%1.58M23.92%1.58M62.32%1.27M62.32%1.27M22.06%783.76K22.06%783.76K56.49%642.09K56.49%642.09K31.16%410.29K31.16%410.29K
-Loans receivable -62.20%2.04M-62.20%2.04M-45.04%5.39M-45.04%5.39M12.41%9.8M12.41%9.8M-23.81%8.72M-23.81%8.72M159.50%11.45M159.50%11.45M
-Recievables adjustments allowances ---159.8K---159.8K--------------------------------
Prepaid assets --21.62K--21.62K---------69.72%24.91K-69.72%24.91K-26.86%82.25K-26.86%82.25K113.37%112.46K113.37%112.46K
Current deferred assets 2,367.78%196.49K2,367.78%196.49K--7.96K--7.96K----------141.06K--141.06K--------
Holding assets for sale --119.74K--119.74K--------------------------------
Other current assets 243.42%918.99K243.42%918.99K156.70%267.6K156.70%267.6K42.48%104.25K42.48%104.25K-93.12%73.17K-93.12%73.17K161.52%1.06M161.52%1.06M
Total current assets -51.24%6.14M-51.24%6.14M-12.85%12.59M-12.85%12.59M18.25%14.45M18.25%14.45M-24.50%12.22M-24.50%12.22M84.02%16.19M84.02%16.19M
Non current assets
Net PPE 26.99%669.5K26.99%669.5K-51.65%527.2K-51.65%527.2K64.13%1.09M64.13%1.09M7.27%664.3K7.27%664.3K166.37%619.3K166.37%619.3K
-Gross PPE 4.90%1.22M4.90%1.22M-26.12%1.17M-26.12%1.17M47.84%1.58M47.84%1.58M14.92%1.07M14.92%1.07M109.54%930.25K109.54%930.25K
-Accumulated depreciation 13.28%-555.37K13.28%-555.37K-30.67%-640.4K-30.67%-640.4K-21.09%-490.09K-21.09%-490.09K-30.16%-404.72K-30.16%-404.72K-47.05%-310.95K-47.05%-310.95K
Non current accounts receivable 32.45%4.46M32.45%4.46M141.65%3.37M141.65%3.37M--1.39M--1.39M----------------
Goodwill and other intangible assets -91.66%863.75K-91.66%863.75K-32.59%10.35M-32.59%10.35M-7.59%15.36M-7.59%15.36M49.78%16.62M49.78%16.62M205.74%11.09M205.74%11.09M
-Goodwill -93.19%691.4K-93.19%691.4K-31.95%10.16M-31.95%10.16M-10.19%14.92M-10.19%14.92M49.78%16.62M49.78%16.62M205.74%11.09M205.74%11.09M
-Other intangible assets -11.49%172.35K-11.49%172.35K-54.99%194.73K-54.99%194.73K--432.62K--432.62K----------------
Non current deferred assets 49.09%533.15K49.09%533.15K21.93%357.6K21.93%357.6K--293.29K--293.29K----------------
Total non current assets -55.31%6.53M-55.31%6.53M-19.47%14.6M-19.47%14.6M4.93%18.13M4.93%18.13M47.53%17.28M47.53%17.28M201.83%11.71M201.83%11.71M
Total assets -53.43%12.67M-53.43%12.67M-16.54%27.2M-16.54%27.2M10.45%32.58M10.45%32.58M5.74%29.5M5.74%29.5M120.09%27.9M120.09%27.9M
Liabilities
Current liabilities
Current debt and capital lease obligation -91.71%106.3K-91.71%106.3K-55.89%1.28M-55.89%1.28M65.40%2.91M65.40%2.91M445.42%1.76M445.42%1.76M--322.06K--322.06K
-Current debt ---------50.52%1.09M-50.52%1.09M35.88%2.2M35.88%2.2M--1.62M--1.62M--------
-Current capital lease obligation -44.80%106.3K-44.80%106.3K-72.66%192.57K-72.66%192.57K415.32%704.24K415.32%704.24K-57.57%136.66K-57.57%136.66K--322.06K--322.06K
Payables 40.87%2.01M40.87%2.01M18.30%1.43M18.30%1.43M22.67%1.21M22.67%1.21M-92.18%982.92K-92.18%982.92K298.00%12.58M298.00%12.58M
-Other payable 40.87%2.01M40.87%2.01M18.30%1.43M18.30%1.43M22.67%1.21M22.67%1.21M-92.18%982.92K-92.18%982.92K298.00%12.58M298.00%12.58M
Current provisions ----------------------------------1M--1M
Current deferred liabilities -----------------34.04%659.23K-34.04%659.23K23.74%999.49K23.74%999.49K312.65%807.71K312.65%807.71K
Other current liabilities -86.80%109.23K-86.80%109.23K-18.48%827.22K-18.48%827.22K6.43%1.01M6.43%1.01M--953.45K--953.45K--------
Current liabilities -37.07%2.22M-37.07%2.22M-38.89%3.54M-38.89%3.54M23.29%5.79M23.29%5.79M-68.09%4.69M-68.09%4.69M338.25%14.71M338.25%14.71M
Non current liabilities
Long term debt and capital lease obligation 180.67%342.11K180.67%342.11K-31.03%121.89K-31.03%121.89K-21.54%176.72K-21.54%176.72K--225.25K--225.25K--------
-Long term debt --264.05K--264.05K--------------------------------
-Long term capital lease obligation -35.96%78.06K-35.96%78.06K-31.03%121.89K-31.03%121.89K-21.54%176.72K-21.54%176.72K--225.25K--225.25K--------
Long term accounts payable and other payables ---------21.89%368.32K-21.89%368.32K-5.68%471.52K-5.68%471.52K-76.68%499.91K-76.68%499.91K-29.14%2.14M-29.14%2.14M
Non current deferred liabilities 44.12%1.32M44.12%1.32M126.10%917.03K126.10%917.03K--405.58K--405.58K----------------
Total non current liabilities 18.23%1.66M18.23%1.66M33.54%1.41M33.54%1.41M45.32%1.05M45.32%1.05M-66.17%725.16K-66.17%725.16K-29.14%2.14M-29.14%2.14M
Total liabilities -21.32%3.89M-21.32%3.89M-27.73%4.94M-27.73%4.94M26.24%6.84M26.24%6.84M-67.85%5.42M-67.85%5.42M164.07%16.85M164.07%16.85M
Shareholders'equity
Share capital 3.12%22.76M3.12%22.76M1.70%22.07M1.70%22.07M0.00%21.71M0.00%21.71M143.46%21.71M143.46%21.71M43.32%8.92M43.32%8.92M
-common stock 3.12%22.76M3.12%22.76M1.70%22.07M1.70%22.07M0.00%21.71M0.00%21.71M143.46%21.71M143.46%21.71M43.32%8.92M43.32%8.92M
Retained earnings -220.67%-17.69M-220.67%-17.69M-2,867.93%-5.52M-2,867.93%-5.52M-78.74%199.33K-78.74%199.33K17.02%937.8K17.02%937.8K211.35%801.42K211.35%801.42K
Gains losses not affecting retained earnings -8.82%2.15M-8.82%2.15M105.18%2.36M105.18%2.36M543.02%1.15M543.02%1.15M-465.47%-259.87K-465.47%-259.87K-87.86%71.11K-87.86%71.11K
Total stockholders'equity -61.81%7.23M-61.81%7.23M-17.94%18.92M-17.94%18.92M3.01%23.06M3.01%23.06M128.68%22.38M128.68%22.38M60.82%9.79M60.82%9.79M
Noncontrolling interests -53.45%1.55M-53.45%1.55M23.97%3.33M23.97%3.33M58.01%2.69M58.01%2.69M34.66%1.7M34.66%1.7M500.32%1.26M500.32%1.26M
Total equity -60.56%8.78M-60.56%8.78M-13.56%22.25M-13.56%22.25M6.89%25.75M6.89%25.75M117.93%24.09M117.93%24.09M75.52%11.05M75.52%11.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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