Credit Clear Limited (ASX:CCR)

Credit Clear Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	22.39	15.68	13.15	12	10.2
Cash & Short-Term Investments	22.39	15.68	13.15	12	10.2
Cash Growth	42.83%	19.26%	9.53%	17.61%	-5.05%
Accounts Receivable	11.31	6.91	6.21	4.32	4.57
Other Receivables	-	0.13	0.23	0.05	0.13
Receivables	11.31	7.03	6.44	4.37	4.7
Prepaid Expenses	-	0.93	0.72	0.47	0.38
Other Current Assets	11.77	7.56	5.67	4.37	4.17
Total Current Assets	45.47	31.2	25.98	21.22	19.46
Property, Plant & Equipment	4.83	3.97	4.31	5.37	2.07
Long-Term Investments	1	-	-	-	-
Goodwill	-	36.88	36.88	35.74	35.74
Other Intangible Assets	61.82	6.85	9.95	13.35	16.49
Long-Term Deferred Tax Assets	7.38	5.57	-	-	-
Other Long-Term Assets	-	0.89	0.96	1.17	0.62
Total Assets	120.5	85.36	78.08	76.84	74.38

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	7.55	3.02	1.54	1.2	1.38
Accrued Expenses	3.6	2.32	2.4	1.87	1.72
Short-Term Debt	5.5	-	-	-	-
Current Portion of Leases	1.86	1.21	1.07	1.03	0.84
Current Income Taxes Payable	0.78	-	-	-	-
Current Unearned Revenue	-	-	0.53	0.52	0.78
Other Current Liabilities	9.5	11.32	9.61	6.16	7.8
Total Current Liabilities	28.78	17.87	15.14	10.78	12.52
Long-Term Leases	2.82	2.72	3.2	4.11	0.83
Other Long-Term Liabilities	4.34	0.48	0.47	0.67	0.64
Total Liabilities	35.94	21.08	18.81	15.56	13.99

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	119.19	102.7	101.32	99.68	89.31
Retained Earnings	-39.32	-43.66	-47.21	-42.71	-31.65
Comprehensive Income & Other	4.68	5.24	5.16	4.31	2.73
Shareholders' Equity	84.56	64.28	59.27	61.29	60.39
Total Liabilities & Equity	120.5	85.36	78.08	76.84	74.38

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	10.18	3.93	4.27	5.14	1.67
Net Cash (Debt)	12.21	11.75	8.87	6.86	8.53
Net Cash Growth	3.98%	32.41%	29.26%	-19.56%	-11.57%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.03
Filing Date Shares Outstanding	568.28	424.65	417.7	410.04	366.92
Total Common Shares Outstanding	568.28	424.65	417.7	410.04	366.92
Working Capital	16.69	13.32	10.84	10.43	6.94
Book Value Per Share	0.15	0.15	0.14	0.15	0.16
Tangible Book Value	22.74	20.55	12.44	12.2	8.16
Tangible Book Value Per Share	0.04	0.05	0.03	0.03	0.02
Machinery	-	1.18	0.93	0.64	0.73
Leasehold Improvements	-	0.08	0.04	0.03	0.03

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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