Credit Clear Limited (ASX:CCR)

Credit Clear Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	13.83	13.15	12	10.2	10.75	2.19
Cash & Short-Term Investments	13.83	13.15	12	10.2	10.75	2.19
Cash Growth	6.00%	9.53%	17.61%	-5.05%	390.73%	48.52%
Accounts Receivable	6.48	6.21	4.32	4.57	1.99	1.2
Other Receivables	-	0.02	0.05	0.13	0.97	0.79
Receivables	6.48	6.24	4.37	4.7	2.96	1.99
Prepaid Expenses	-	0.72	0.47	0.38	0.39	0.18
Other Current Assets	7.45	5.88	4.37	4.17	0.66	0.54
Total Current Assets	27.75	25.98	21.22	19.46	14.76	4.89
Property, Plant & Equipment	4.56	4.31	5.37	2.07	1.2	1.45
Long-Term Investments	0.89	-	-	-	0.33	0.24
Goodwill	-	36.88	35.74	35.74	1.54	1.54
Other Intangible Assets	44.9	9.95	13.35	16.49	4.51	5.74
Other Long-Term Assets	-	0.96	1.17	0.62	-	-
Total Assets	78.1	78.08	76.84	74.38	22.33	13.86
Accounts Payable	5.44	1.54	1.2	1.38	0.73	0.53
Accrued Expenses	2.53	2.4	1.87	1.72	0.9	0.56
Current Portion of Leases	1.16	1.07	1.03	0.84	0.59	0.59
Current Unearned Revenue	-	0.53	0.52	0.78	0.67	-
Other Current Liabilities	6.8	9.61	6.16	7.8	2.4	2.39
Total Current Liabilities	15.93	15.14	10.78	12.52	5.28	4.08
Long-Term Leases	3.34	3.2	4.11	0.83	0.51	0.82
Other Long-Term Liabilities	0.55	0.47	0.67	0.64	0.19	0.09
Total Liabilities	19.83	18.81	15.56	13.99	5.98	4.98
Common Stock	101.88	101.32	99.68	89.31	35.75	21.18
Retained Earnings	-49.38	-47.21	-42.71	-31.65	-20.52	-12.5
Comprehensive Income & Other	5.78	5.16	4.31	2.73	1.12	0.2
Shareholders' Equity	58.27	59.27	61.29	60.39	16.35	8.87
Total Liabilities & Equity	78.1	78.08	76.84	74.38	22.33	13.86
Total Debt	4.51	4.27	5.14	1.67	1.1	1.41
Net Cash (Debt)	9.32	8.87	6.86	8.53	9.65	0.78
Net Cash Growth	23.14%	29.26%	-19.56%	-11.57%	1130.61%	-41.03%
Net Cash Per Share	0.02	0.02	0.02	0.03	0.05	0.00
Filing Date Shares Outstanding	420.53	417.7	410.04	366.92	225.69	182.83
Total Common Shares Outstanding	420.53	417.7	410.04	366.92	225.69	180.41
Working Capital	11.82	10.84	10.43	6.94	9.48	0.81
Book Value Per Share	0.14	0.14	0.15	0.16	0.07	0.05
Tangible Book Value	13.37	12.44	12.2	8.16	10.3	1.59
Tangible Book Value Per Share	0.03	0.03	0.03	0.02	0.05	0.01
Machinery	-	0.93	0.64	0.73	0.27	0.14
Leasehold Improvements	-	0.04	0.03	0.03	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.