Credit Clear Limited (ASX:CCR)

Credit Clear Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.68	13.15	12	10.2	10.75
Cash & Short-Term Investments	15.68	13.15	12	10.2	10.75
Cash Growth	19.26%	9.53%	17.61%	-5.05%	390.73%
Accounts Receivable	6.91	6.21	4.32	4.57	1.99
Other Receivables	0.13	0.23	0.05	0.13	0.97
Receivables	7.03	6.44	4.37	4.7	2.96
Prepaid Expenses	0.93	0.72	0.47	0.38	0.39
Other Current Assets	7.56	5.67	4.37	4.17	0.66
Total Current Assets	31.2	25.98	21.22	19.46	14.76
Property, Plant & Equipment	3.97	4.31	5.37	2.07	1.2
Long-Term Investments	-	-	-	-	0.33
Goodwill	36.88	36.88	35.74	35.74	1.54
Other Intangible Assets	6.85	9.95	13.35	16.49	4.51
Long-Term Deferred Tax Assets	5.57	-	-	-	-
Other Long-Term Assets	0.89	0.96	1.17	0.62	-
Total Assets	85.36	78.08	76.84	74.38	22.33
Accounts Payable	3.02	1.54	1.2	1.38	0.73
Accrued Expenses	2.32	2.4	1.87	1.72	0.9
Current Portion of Leases	1.21	1.07	1.03	0.84	0.59
Current Unearned Revenue	-	0.53	0.52	0.78	0.67
Other Current Liabilities	11.32	9.61	6.16	7.8	2.4
Total Current Liabilities	17.87	15.14	10.78	12.52	5.28
Long-Term Leases	2.72	3.2	4.11	0.83	0.51
Other Long-Term Liabilities	0.48	0.47	0.67	0.64	0.19
Total Liabilities	21.08	18.81	15.56	13.99	5.98
Common Stock	102.7	101.32	99.68	89.31	35.75
Retained Earnings	-43.66	-47.21	-42.71	-31.65	-20.52
Comprehensive Income & Other	5.24	5.16	4.31	2.73	1.12
Shareholders' Equity	64.28	59.27	61.29	60.39	16.35
Total Liabilities & Equity	85.36	78.08	76.84	74.38	22.33
Total Debt	3.93	4.27	5.14	1.67	1.1
Net Cash (Debt)	11.75	8.87	6.86	8.53	9.65
Net Cash Growth	32.41%	29.26%	-19.56%	-11.57%	1130.61%
Net Cash Per Share	0.02	0.02	0.02	0.03	0.05
Filing Date Shares Outstanding	424.65	417.7	410.04	366.92	225.69
Total Common Shares Outstanding	424.65	417.7	410.04	366.92	225.69
Working Capital	13.32	10.84	10.43	6.94	9.48
Book Value Per Share	0.15	0.14	0.15	0.16	0.07
Tangible Book Value	20.55	12.44	12.2	8.16	10.3
Tangible Book Value Per Share	0.05	0.03	0.03	0.02	0.05
Machinery	1.18	0.93	0.64	0.73	0.27
Leasehold Improvements	0.08	0.04	0.03	0.03	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.