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Credit Clear Limited (CCR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2650+0.0150 (+6.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,001
10,204
10,747
16,371
Other short-term investments
4,064
4,168
654
243
Total cash
16,065
14,372
11,401
16,614
Net receivables
4,758
4,583
2,078
1,552
Other current assets
306
-
4
178
Total current assets
21,216
19,457
14,759
18,779
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,353
3,479
1,932
1,447
Accumulated depreciation
-1,979
-1,409
-734
-
Net property, plant and equipment
5,374
2,070
1,198
1,447
Equity and other investments
1,167
622
327
-
Goodwill
35,737
37,432
1,536
-
Intangible assets
13,349
16,489
4,508
7,619
Total non-current assets
55,627
57,323
7,569
9,066
Total assets
76,843
76,780
22,328
27,845
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,197
1,378
730
1,766
Deferred revenues
522
778
667
-
Other current liabilities
4,064
8,168
654
1,157
Total current liabilities
10,783
14,510
5,279
4,076
Non-current liabilities
Deferred tax liabilities
-
710
-
-
Total non-current liabilities
4,773
2,181
702
907
Total liabilities
15,556
16,691
5,981
4,983
Stockholders' equity
Common stock
99,684
90,452
35,747
35,969
Retained earnings
-42,710
-33,097
-20,520
-13,302
Accumulated other comprehensive income
4,313
2,734
1,120
195
Total stockholders' equity
61,287
60,089
16,347
22,862
Total liabilities and stockholders' equity
76,843
76,780
22,328
27,845