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
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (4,497,000) (11,058,000) Membership required Membership required Membership required - - - - -
NPAT Margin -10.71% -23.13% Membership required Membership required Membership required - - - - -
Abnormals ($) - (2,974,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (4,497,000) (8,084,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -7.59% -13.19% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -5.40% -10.39% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (24.07) (10.14) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.83 1.47 Membership required Membership required Membership required - - - - -
Price to Cash Flow 32.55 242.23 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 417.70 410.04 Membership required Membership required Membership required - - - - -
Market Cap ($M) $108.60 $90.21 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $99.73 $83.35 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 18.1% -34.3% Membership required Membership required Membership required - - - - -
Relative to Market 5.6% -49.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -1.08 -2.96 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -1.08 -2.17 Membership required Membership required Membership required - - - - -
Cash Flow 0.90 (0.80) Membership required Membership required Membership required - - - - -
Cash 0.03 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.03 0.03 Membership required Membership required Membership required - - - - -
Book Value 0.14 0.15 Membership required Membership required Membership required - - - - -
Share Price $0.26 $0.22 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.72 1.97 Membership required Membership required Membership required - - - - -
Current Ratio 1.72 1.97 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.54 0.45 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (34.12) (65.21) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 42,001,000 34,951,000 Membership required Membership required Membership required - - - - -
Other Income 241,000 1,007,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 42,242,000 35,958,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 42,242,000 35,958,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (40,317,000) (38,027,000) Membership required Membership required Membership required - - - - -
EBITDA 1,925,000 (2,069,000) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,506,000) (234,000) Membership required Membership required Membership required - - - - -
Amortisation (5,123,000) (5,835,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (6,629,000) (6,069,000) Membership required Membership required Membership required - - - - -
EBIT (4,704,000) (8,138,000) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 537,000 211,000 Membership required Membership required Membership required - - - - -
Interest Expense (397,000) (139,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (397,000) (139,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses 140,000 72,000 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (4,564,000) (8,066,000) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (4,564,000) (8,066,000) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 67,000 (18,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (4,497,000) (8,084,000) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - (2,974,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - (2,974,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (4,497,000) (11,058,000) Membership required Membership required Membership required - - - - -
NPAT before Capital (4,497,000) (11,058,000) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 417,697,656 410,036,983 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 415,342,958 373,317,866 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (10,800) (21,700) Membership required Membership required Membership required - - - - -
EPS after Abnormals (10,827) (29,621) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 13,145,000 12,001,000 Membership required Membership required Membership required - - - - -
Receivables 6,235,000 4,371,000 Membership required Membership required Membership required - - - - -
Prepayments 722,000 474,000 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments 5,671,000 4,064,000 Membership required Membership required Membership required - - - - -
Other 208,000 306,000 Membership required Membership required Membership required - - - - -
Total Current Assets 25,981,000 21,216,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 4,310,000 5,374,000 Membership required Membership required Membership required - - - - -
Investments 961,000 1,167,000 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 9,948,000 13,349,000 Membership required Membership required Membership required - - - - -
Goodwill 36,884,000 35,737,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 52,103,000 55,627,000 Membership required Membership required Membership required - - - - -
Total Assets 78,084,000 76,843,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 5,470,000 3,297,000 Membership required Membership required Membership required - - - - -
Provisions 2,396,000 1,868,000 Membership required Membership required Membership required - - - - -
Short Term Debt 1,071,000 1,032,000 Membership required Membership required Membership required - - - - -
Other 6,201,000 4,586,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 15,138,000 10,783,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 3,203,000 4,106,000 Membership required Membership required Membership required - - - - -
Provisions 469,000 667,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 3,672,000 4,773,000 Membership required Membership required Membership required - - - - -
Total Liabilities 18,810,000 15,556,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 101,323,000 99,684,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 5,158,000 4,313,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (47,207,000) (42,710,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 59,270,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 59,274,000 61,287,000 Membership required Membership required Membership required - - - - -
Total Debt 4,274,000 5,138,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 44,948,000 38,699,000 Membership required Membership required Membership required - - - - -
Payments (41,254,000) (38,493,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other - (2,988,000) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 3,694,000 (2,782,000) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,537,000) (1,755,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (710,000) - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments 43,000 (287,000) Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (2,204,000) (2,042,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 1,490,000 (4,824,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 500,000 7,581,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (846,000) (960,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (346,000) 6,621,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow 1,144,000 1,797,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 12,001,000 10,204,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 13,145,000 12,001,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo