Credit Clear Ltd (ccr) Logo

Credit Clear Ltd (CCR)

___:___ · Technology
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (11,058,000) (12,577,000) Membership required Membership required - - - - - -
NPAT Margin -23.13% -42.80% Membership required Membership required - - - - - -
Abnormals ($) (2,974,000) (3,391,000) Membership required Membership required - - - - - -
NPAT before Abnormals ($) (8,084,000) (9,186,000) Membership required Membership required - - - - - -
Return on Equity (ROE) -13.19% -15.29% Membership required Membership required - - - - - -
Return on Assets (ROA) -10.39% -11.62% Membership required Membership required - - - - - -
Valuation
PE Ratio (10.14) (9.97) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.47 2.05 Membership required Membership required - - - - - -
Price to Cash Flow 242.23 (55.13) Membership required Membership required - - - - - -
Shares Outstanding (M) 410.04 366.92 Membership required Membership required - - - - - -
Market Cap ($M) $90.21 $122.92 Membership required Membership required - - - - - -
Enterprise Value ($M) $83.35 $114.39 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -34.3% -41.8% Membership required Membership required - - - - - -
Relative to Market -49.1% -34.3% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.96 -4.60 Membership required Membership required - - - - - -
Earnings (with Abnormals) -2.17 -3.36 Membership required Membership required - - - - - -
Cash Flow (0.80) (2.20) Membership required Membership required - - - - - -
Cash 0.03 0.03 Membership required Membership required - - - - - -
Net Tangible Assets 0.03 0.02 Membership required Membership required - - - - - -
Book Value 0.15 0.16 Membership required Membership required - - - - - -
Share Price $0.22 $0.34 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.97 1.34 Membership required Membership required - - - - - -
Current Ratio 1.97 1.34 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.45 0.28 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (65.21) (4.86) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 34,951,000 21,462,000 Membership required Membership required - - - - - -
Other Income 1,007,000 - Membership required Membership required - - - - - -
Total Income Excl. Interest 35,958,000 21,462,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 35,958,000 21,462,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (38,027,000) (26,339,000) Membership required Membership required - - - - - -
EBITDA (2,069,000) (4,877,000) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (234,000) (139,000) Membership required Membership required - - - - - -
Amortisation (5,835,000) (3,809,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (6,069,000) (3,948,000) Membership required Membership required - - - - - -
EBIT (8,138,000) (8,825,000) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 211,000 16,000 Membership required Membership required - - - - - -
Interest Expense (139,000) (377,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (139,000) (377,000) Membership required Membership required - - - - - -
Net Interest Expenses 72,000 (361,000) Membership required Membership required - - - - - -
Pre-Tax Profit (8,066,000) (9,186,000) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (8,066,000) (9,186,000) Membership required Membership required - - - - - -
TAX
Tax Expenses (18,000) - Membership required Membership required - - - - - -
NPAT before Abnormals (8,084,000) (9,186,000) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (2,974,000) (3,391,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (2,974,000) (3,391,000) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (11,058,000) (12,577,000) Membership required Membership required - - - - - -
NPAT before Capital (11,058,000) (12,577,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 410,036,983 366,918,261 Membership required Membership required - - - - - -
Diluted Weighted Shares 373,317,866 273,562,394 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (21,700) (33,600) Membership required Membership required - - - - - -
EPS after Abnormals (29,621) (45,975) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 12,001,000 10,204,000 Membership required Membership required - - - - - -
Receivables 4,371,000 4,704,000 Membership required Membership required - - - - - -
Prepayments 474,000 381,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments 4,064,000 4,168,000 Membership required Membership required - - - - - -
Other 306,000 - Membership required Membership required - - - - - -
Total Current Assets 21,216,000 19,457,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 5,374,000 2,070,000 Membership required Membership required - - - - - -
Investments 1,167,000 622,000 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 13,349,000 16,489,000 Membership required Membership required - - - - - -
Goodwill 35,737,000 37,432,000 Membership required Membership required - - - - - -
Future Income Tax Benefit - 710,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 55,627,000 57,323,000 Membership required Membership required - - - - - -
Total Assets 76,843,000 76,780,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 3,297,000 3,002,000 Membership required Membership required - - - - - -
Provisions 1,868,000 1,722,000 Membership required Membership required - - - - - -
Short Term Debt 1,032,000 840,000 Membership required Membership required - - - - - -
Other 4,586,000 8,946,000 Membership required Membership required - - - - - -
Total Current Liabilities 10,783,000 14,510,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 4,106,000 832,000 Membership required Membership required - - - - - -
Provisions 667,000 1,349,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 4,773,000 2,181,000 Membership required Membership required - - - - - -
Total Liabilities 15,556,000 16,691,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 99,684,000 90,452,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 4,313,000 2,734,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (42,710,000) (33,097,000) Membership required Membership required - - - - - -
Total Available Equity Assets 61,290,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 61,287,000 60,089,000 Membership required Membership required - - - - - -
Total Debt 5,138,000 1,672,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 38,699,000 19,617,000 Membership required Membership required - - - - - -
Payments (38,493,000) (26,390,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other (2,988,000) 842,000 Membership required Membership required - - - - - -
Net Operating Cash Flow (2,782,000) (5,931,000) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,755,000) (1,433,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - (27,867,000) Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments (287,000) - Membership required Membership required - - - - - -
Net Investment Cash Flow (2,042,000) (29,300,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (4,824,000) (35,231,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7,581,000 35,447,000 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (960,000) (760,000) Membership required Membership required - - - - - -
Net Financing Cash Flow 6,621,000 34,687,000 Membership required Membership required - - - - - -
Total Net Cashflow 1,797,000 (544,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 10,204,000 10,748,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 12,001,000 10,204,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo