Credit Clear Limited (ASX:CCR)
Australia flag Australia · Delayed Price · Currency is AUD
0.1300
-0.0050 (-3.70%)
Sep 16, 2026, 2:33 PM AEST

Credit Clear Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
60.1260.1246.9542.2435.9621.46
Revenue Growth
23.42%28.04%11.15%17.48%67.54%95.46%
Gross Profit
27.7927.7921.6818.3213.485.6
Operating Income
0.150.15-2.13-4.7-8.14-12.46
Net Income
4.354.353.55-4.5-11.06-11.13
Earnings Per Share
0.010.010.01-0.01-0.03-0.04
EPS Growth
-29.65%0.01%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Receivable Collections
43.6243.6239---
Collections Offshore
9.139.13----
Legal Services
7.377.377.967.155.253.9
Total
60.1260.1246.9542.2435.9621.46

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
22.3922.3915.6813.151210.2
Total Debt
10.1810.183.934.275.141.67
Net Cash (Debt)
12.2112.2111.758.876.868.53
Net Cash Growth
-28.19%3.98%32.41%29.26%-19.56%-11.57%
Net Cash Per Share
0.020.020.020.020.020.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
6.576.575.793.69-2.78-5.93
Capital Expenditures
-0.28-0.28-0.36-0.19-0.17-0.28
Free Cash Flow
6.286.285.423.5-2.95-6.21
Free Cash Flow Growth
61.43%15.84%54.88%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
46.23%46.23%46.18%43.36%37.49%26.08%
Operating Margin
0.24%0.24%-4.54%-11.14%-22.63%-58.03%
Pretax Margin
5.20%5.20%-4.26%-10.80%-30.70%-67.97%
Profit Margin
7.23%7.23%7.55%-10.65%-30.75%-51.87%
FCF Margin
10.45%10.45%11.55%8.29%-8.21%-28.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
16.2518.3928.15---
Forward PE
8.3812.0317.67---
P/FCF Ratio
10.3612.7218.4031.01--
PS Ratio
1.081.332.132.572.515.73