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Credit Intelligence Limited (CI1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.11000.0000 (0.00%)
At close: 09:48AM 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
5,659
3,589
2,434
3,060
Other short-term investments
-
146.144
127.876
94.031
Total cash
5,659
3,735
2,562
3,154
Net receivables
1,272
783.762
642.089
410.294
Other current assets
267.602
104.249
73.167
1,063
Total current assets
12,594
14,452
12,221
16,188
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,168
1,580
1,069
930.249
Accumulated depreciation
-640.404
-490.092
-404.721
-310.951
Net property, plant and equipment
527.201
1,090
664.302
619.298
Goodwill
10,156
14,924
16,617
11,094
Intangible assets
194.734
432.621
-
-
Total non-current assets
14,602
18,133
17,282
11,714
Total assets
27,197
32,585
29,503
27,901
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,089
2,201
1,620
-
Other current liabilities
827.218
1,015
953.451
-
Total current liabilities
3,535
5,785
4,692
14,706
Non-current liabilities
Deferred tax liabilities
917.027
405.581
-
-
Total non-current liabilities
1,407
1,054
725.164
2,143
Total liabilities
4,943
6,839
5,418
16,849
Stockholders' equity
Common stock
22,075
21,705
21,705
8,915
Retained earnings
-5,517
199.334
937.795
801.422
Accumulated other comprehensive income
2,362
1,151
-259.874
71.107
Total stockholders' equity
18,920
23,056
22,383
9,788
Total liabilities and stockholders' equity
27,197
32,585
29,503
27,901