CCR.AX ASX
Credit Clear Limited
1W: +7.7%
1M: -9.7%
3M: +3.7%
YTD: -44.0%
1Y: -41.7%
3Y: -31.7%
5Y: -72.0%
A$0.14 ($0.10)
+0.01 (+12.00%)
Weekly Expected Move ±11.7%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$121M
+41.2% ▲
5Y CAGR: +40.1%
Total Liabilities
$36M
+70.5% ▲
5Y CAGR: +43.1%
Shareholders Equity
$85M
+31.5% ▲
5Y CAGR: +38.9%
Cash & Investments
$32M
+101.3% ▲
5Y CAGR: +22.6%
Total Debt
$10M
+158.9% ▲
5Y CAGR: +56.1%
Net Debt
-$21M
-82.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $12M | $13M | $16M | $32M |
| Short-Term Investments | $4M | $4M | $6M | $0 | $0 |
| Cash & ST Investments | $14M | $16M | $19M | $16M | $32M |
| Net Receivables | $5M | $4M | $6M | $7M | $11M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $306K | $208K | $8M | $1M |
| Total Current Assets | $19M | $21M | $26M | $31M | $45M |
| Property, Plant & Equip. | $2M | $5M | $4M | $4M | $5M |
| Goodwill & Intangibles | $88M | $85M | $47M | $44M | $62M |
| Long-Term Investments | $622K | $1M | $961K | $891K | $1M |
| Other Non-Current Assets | -$36M | -$54M | $0 | $0 | $0 |
| Total Non-Current Assets | $55M | $56M | $52M | $54M | $75M |
| Total Assets | $74M | $77M | $78M | $85M | $121M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $2M | $3M | $2M |
| Short-Term Debt | $840K | $1M | $1M | $1M | $7M |
| Deferred Revenue | $778K | $522K | $530K | $0 | $0 |
| Other Current Liabilities | $7M | $5M | $9M | $10M | $15M |
| Total Current Liabilities | $13M | $11M | $15M | $18M | $29M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $639K | $667K | $469K | $484K | $4M |
| Total Non-Current Liabilities | $1M | $5M | $4M | $3M | $7M |
| Total Liabilities | $14M | $16M | $19M | $21M | $36M |
| — Equity — | |||||
| Common Stock | $89M | $100M | $101M | $103M | $119M |
| Retained Earnings | -$32M | -$43M | -$47M | -$44M | -$39M |
| Accumulated OCI | $3M | $4M | $5M | $5M | $5M |
| Total Stockholders Equity | $60M | $61M | $59M | $64M | $85M |
| Total Liabilities & Equity | $74M | $77M | $78M | $85M | $121M |
| — Key Metrics — | |||||
| Total Debt | $2M | $5M | $4M | $4M | $10M |
| Net Debt | -$13M | -$11M | -$9M | -$12M | -$21M |
| Total Investments | $5M | $5M | $7M | $891K | $1M |