Credit Clear Ltd
ASX:CCR

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Credit Clear Ltd
ASX:CCR
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Price: 0.315 AUD -1.56%
Market Cap: 132.5m AUD
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Balance Sheet

Balance Sheet Decomposition
Credit Clear Ltd

Current Assets 26m
Cash & Short-Term Investments 13.1m
Receivables 6.2m
Other Current Assets 6.6m
Non-Current Assets 52.1m
Long-Term Investments 961k
PP&E 4.3m
Intangibles 46.8m
Current Liabilities 15.1m
Accounts Payable 5.5m
Accrued Liabilities 2.4m
Other Current Liabilities 7.3m
Non-Current Liabilities 3.7m
Long-Term Debt 3.2m
Other Non-Current Liabilities 469k

Balance Sheet
Credit Clear Ltd

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Balance Sheet
Currency: AUD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
4
1
2
8
10
12
13
Cash
4
1
2
8
0
12
13
Cash Equivalents
0
0
0
0
10
0
0
Short-Term Investments
0
0
0
3
0
0
0
Total Receivables
1
1
2
3
5
4
6
Accounts Receivables
0
0
1
2
5
4
6
Other Receivables
1
1
1
1
0
0
0
Other Current Assets
0
0
1
1
5
5
7
Total Current Assets
4
3
5
15
19
21
26
PP&E Net
0
0
1
1
2
5
4
PP&E Gross
0
0
1
1
0
5
4
Accumulated Depreciation
0
0
0
1
0
2
2
Intangible Assets
0
0
6
5
52
13
10
Goodwill
0
0
2
2
0
36
37
Long-Term Investments
0
0
0
0
1
1
1
Other Assets
0
0
2
2
0
36
37
Total Assets
4
N/A
3
-34%
14
+382%
22
+61%
74
+233%
77
+3%
78
+2%
Liabilities
Accounts Payable
1
0
2
2
3
3
5
Accrued Liabilities
0
0
1
2
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
1
1
1
Other Current Liabilities
0
0
1
1
7
5
6
Total Current Liabilities
1
1
4
5
13
11
15
Long-Term Debt
0
0
1
1
1
4
3
Other Liabilities
0
0
0
0
1
1
0
Total Liabilities
1
N/A
1
-39%
5
+793%
6
+20%
14
+134%
16
+11%
19
+21%
Equity
Common Stock
8
11
21
36
89
100
101
Retained Earnings
5
8
12
19
29
38
42
Total Equity
3
N/A
2
-33%
9
+283%
16
+84%
60
+269%
61
+1%
59
-3%
Total Liabilities & Equity
4
N/A
3
-34%
14
+382%
22
+61%
74
+233%
77
+3%
78
+2%
Shares Outstanding
Common Shares Outstanding
226
226
180
226
367
410
418

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