Credit Clear Limited (ASX:CCR)
Australia · Delayed Price · Currency is AUD 0.1100
-0.0050 (-4.35%)
Aug 7, 2026, 4:10 PM AEST
Credit Clear Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 48.71 | 46.95 | 42.24 | 35.96 | 21.46 | 10.98 |
Revenue Growth | 3.74% | 11.15% | 17.48% | 67.54% | 95.46% | 69.60% |
Gross Profit Gross Profit Growth | 22.98 | 21.68 | 18.32 | 13.48 | 5.6 | 1.92 |
Operating Income Operating Income Growth | -0.59 | -2.13 | -4.7 | -8.14 | -12.46 | -7.61 |
Net Income Net Income Growth | 4.92 | 3.55 | -4.5 | -11.06 | -11.13 | -8.02 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.01 | -0.03 | -0.04 | -0.04 |
EPS Growth | 42.17% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Collections Collections Growth | 39.14 | 37.87 | 35.09 | 30.71 | 17.56 | 8.38 |
Legal Services Legal Services Growth | 9.57 | 9.08 | 7.15 | 5.25 | 3.9 | 2.6 |
Total Total Growth | 48.71 | 46.95 | 42.24 | 35.96 | 21.46 | 10.98 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 20.9 | 15.68 | 13.15 | 12 | 10.2 | 10.75 |
Total Debt Total Debt Growth | 3.89 | 3.93 | 4.27 | 5.14 | 1.67 | 1.1 |
Net Cash (Debt) Net Cash Growth | 17.01 | 11.75 | 8.87 | 6.86 | 8.53 | 9.65 |
Net Cash Growth | 44.80% | 32.41% | 29.26% | -19.56% | -11.57% | 1130.61% |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.28 | 5.79 | 3.69 | -2.78 | -5.93 | -3.97 |
Capital Expenditures CapEx Growth | -0.39 | -0.36 | -0.19 | -0.17 | -0.28 | -0.13 |
Free Cash Flow Free Cash Flow Growth | 3.89 | 5.42 | 3.5 | -2.95 | -6.21 | -4.1 |
Free Cash Flow Growth | -28.24% | 54.88% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 47.18% | 46.18% | 43.36% | 37.49% | 26.08% | 17.45% |
Operating Margin | -1.21% | -4.54% | -11.14% | -22.63% | -58.03% | -69.30% |
Pretax Margin | -1.48% | -4.26% | -10.80% | -30.70% | -67.97% | -73.03% |
Profit Margin | 10.11% | 7.55% | -10.65% | -30.75% | -51.87% | -73.03% |
FCF Margin | 7.99% | 11.55% | 8.29% | -8.21% | -28.94% | -37.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 9.67 | 28.15 | - | - | - | - |
Forward PE | 11.53 | 17.67 | - | - | - | - |
P/FCF Ratio | 14.21 | 18.40 | 31.01 | - | - | - |
PS Ratio | 1.14 | 2.13 | 2.57 | 2.51 | 5.73 | 11.82 |