Credit Clear Limited (CCR.AX)

AUD 0.32

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 78.08 Million 76.84 Million 74.37 Million 22.32 Million 13.85 Million 2.87 Million
Total Current Assets 25.98 Million 21.21 Million 19.45 Million 14.75 Million 5.13 Million 2.82 Million
Cash And Short Term Investments 18.81 Million 16.06 Million 14.37 Million 11.4 Million 2.96 Million 1.47 Million
Cash and Cash Equivalents 13.14 Million 16.06 Million 14.37 Million 11.4 Million 2.72 Million 1.47 Million
Short Term Investments 5.67 Million 4.06 Million 4.16 Million 654 Thousand 242.91 Thousand -
Net Receivables 6.23 Million 4.37 Million 4.7 Million 2.96 Million 1.98 Million 1.33 Million
Inventory 722 Thousand 1.00 - - - -
Other Current Assets 208 Thousand 779.99 Thousand 381 Thousand 395 Thousand 178.77 Thousand 10.58 Thousand
Total Non-Current Assets 52.1 Million 55.62 Million 54.91 Million 7.56 Million 8.72 Million 51.69 Thousand
Net PPE 4.31 Million 5.37 Million 2.06 Million 1.19 Million 1.44 Million 51.36 Thousand
Good Will And Intangible Assets 46.83 Million 84.82 Million 87.96 Million 7.58 Million 8.81 Million 339.00
Good Will 36.88 Million 35.73 Million 35.73 Million 1.53 Million 1.53 Million 1.53 Million
Intangible Assets 9.94 Million 49.08 Million 52.22 Million 6.04 Million 7.27 Million 339.00
Long-Term Investments 961 Thousand 1.16 Million 622 Thousand 327 Thousand 243 Thousand -
Tax Assets -9.94 Million 18.72 Million 710 Thousand 6.03 Million 7.19 Million -
Other Non Current Assets 9.94 Million -54.46 Million -36.44 Million -7.56 Million -8.96 Million -
Other Assets - - - 1.00 - -
Total Liabilities 18.81 Million 15.55 Million 13.98 Million 5.98 Million 4.98 Million 558.09 Thousand
Total Current Liabilities 15.13 Million 10.78 Million 12.51 Million 5.27 Million 4.07 Million 558.09 Thousand
Account Payables 1.53 Million 1.19 Million 1.37 Million 730 Thousand 531.26 Thousand 58.35 Thousand
Tax Payables - - - - - -
Short Term Debt 1.07 Million 1.03 Million 840 Thousand 591 Thousand 591.13 Thousand 145 Thousand
Deferred Revenue 530 Thousand 522 Thousand 778 Thousand 667 Thousand - -
Other Current Liabilities 12 Million 8.03 Million 9.51 Million 3.29 Million 2.95 Million 354.74 Thousand
Total Non Current Liabilities 3.67 Million 4.77 Million 1.47 Million 702 Thousand 907.22 Thousand -
Long-Term Debt 3.2 Million 4.1 Million 832 Thousand 508 Thousand 815 Thousand -
Deferred Revenue Non Current - - -710 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 469 Thousand 667 Thousand 639 Thousand 194 Thousand 92.22 Thousand -
Other Liabilities - - - - 1.00 -
Total Equity 59.27 Million 61.28 Million 60.38 Million 16.34 Million 8.87 Million 2.31 Million
Stock Holders Equity 59.27 Million 61.28 Million 60.38 Million 16.34 Million 8.87 Million 2.31 Million
Common Stock 101.32 Million 99.68 Million 89.3 Million 35.74 Million 21.17 Million 10.53 Million
Retained Earnings -47.2 Million -42.71 Million -31.65 Million -20.52 Million -12.5 Million -8.21 Million
Accumulated other comprehensive income 5.15 Million 4.31 Million 2.73 Million 1.12 Million 195.47 Thousand -520 Thousand
Common Stock Equity 59.27 Million 61.28 Million 60.38 Million 16.34 Million 8.87 Million 2.31 Million
Capital Lease Obligation 4.27 Million 4.1 Million 832 Thousand 508 Thousand 814.88 Thousand -
Total Investments 961 Thousand 1.16 Million 622 Thousand 327 Thousand 242.91 Thousand -
Total Debt 4.27 Million 5.13 Million 1.67 Million 1.09 Million 1.4 Million 145 Thousand
Net Debt -8.87 Million -10.92 Million -12.7 Million -10.3 Million -1.31 Million -1.32 Million

Balance Sheet Charts