Credit Clear Limited (ASX:CCR)
Australia flag Australia · Delayed Price · Currency is AUD
0.1600
+0.0150 (10.34%)
Aug 27, 2026, 4:11 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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Collections
39.1437.8735.0930.7117.568.38
Legal Services
9.579.087.155.253.92.6
Total
48.7146.9542.2435.9621.4610.98

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 EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.7518.3928.15---
Forward PE
15.2012.0317.67---
P/FCF Ratio
18.5212.7218.4031.01--
PS Ratio
1.481.332.132.572.515.73