Credit Clear Ltd (ccr) Logo

Credit Clear Ltd (CCR)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) (8,019,000) - - - - - - - - -
NPAT Margin -65.42% -- - - - - - - - -
Abnormals ($) (836,000) - - - - - - - - -
NPAT before Abnormals ($) (7,183,000) - - - - - - - - -
Return on Equity (ROE) -43.94% 0.00% - - - - - - - -
Return on Assets (ROA) -31.45% 0.00% - - - - - - - -
Valuation
PE Ratio (16.86) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 7.94 0.00 - - - - - - - -
Price to Cash Flow (51.55) 0.00 - - - - - - - -
Shares Outstanding (M) 225.69 225.69 - - - - - - - -
Market Cap ($M) $129.77 $0.00 - - - - - - - -
Enterprise Value ($M) $120.12 $-14.96 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) -3.81 0.00 - - - - - - - -
Earnings (with Abnormals) -3.41 0.00 - - - - - - - -
Cash Flow (1.90) 0.00 - - - - - - - -
Cash 0.05 0.07 - - - - - - - -
Net Tangible Assets 0.05 0.07 - - - - - - - -
Book Value 0.07 0.10 - - - - - - - -
Share Price $0.57 $0.00 - - - - - - - -
Liquidity
Quick Ratio 2.80 4.61 - - - - - - - -
Current Ratio 2.80 4.61 - - - - - - - -
Efficiency
Asset Turnover 0.49 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (16.24) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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INCOME
Trading Revenue 10,980,000 - - - - - - - - -
Other Income 2,089,000 - - - - - - - - -
Total Income Excl. Interest 13,069,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 13,069,000 - - - - - - - - -
EXPENSES
Expenses (17,677,000) - - - - - - - - -
EBITDA (4,608,000) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (689,000) - - - - - - - - -
Amortisation (1,672,000) - - - - - - - - -
Depreciation & Amortisation (2,361,000) - - - - - - - - -
EBIT (6,969,000) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 17,000 - - - - - - - - -
Interest Expense (231,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (231,000) - - - - - - - - -
Net Interest Expenses (214,000) - - - - - - - - -
Pre-Tax Profit (7,183,000) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (7,183,000) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (7,183,000) - - - - - - - - -
ABNORMALS
Abnormals (836,000) - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (836,000) - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (8,019,000) - - - - - - - - -
NPAT before Capital (8,019,000) - - - - - - - - -
EQUITY
Diluted Shares 225,686,746 225,686,746 - - - - - - - -
Diluted Weighted Shares 210,576,848 225,686,746 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (34,100) - - - - - - - - -
EPS after Abnormals (38,081) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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Current Assets
Cash 10,747,000 16,371,000 - - - - - - - -
Receivables 2,963,000 1,552,000 - - - - - - - -
Prepayments 391,000 - - - - - - - - -
Inventories - - - - - - - - - -
Investments 654,000 243,000 - - - - - - - -
Other 4,000 613,000 - - - - - - - -
Total Current Assets 14,759,000 18,779,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 1,198,000 1,447,000 - - - - - - - -
Investments 327,000 - - - - - - - - -
Intangibles Excl. Goodwill 4,508,000 7,619,000 - - - - - - - -
Goodwill 1,536,000 - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 7,569,000 9,066,000 - - - - - - - -
Total Assets 22,328,000 27,845,000 - - - - - - - -
Current Liabilities
Accounts Payable 1,821,000 1,766,000 - - - - - - - -
Provisions 1,546,000 562,000 - - - - - - - -
Short Term Debt 591,000 591,000 - - - - - - - -
Other 1,321,000 1,157,000 - - - - - - - -
Total Current Liabilities 5,279,000 4,076,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 508,000 815,000 - - - - - - - -
Provisions 194,000 92,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 702,000 907,000 - - - - - - - -
Total Liabilities 5,981,000 4,983,000 - - - - - - - -
Shareholder Equity
Share Capital 35,747,000 35,969,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 1,120,000 195,000 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (20,520,000) (13,302,000) - - - - - - - -
Total Available Equity Assets 16,350,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 16,347,000 22,862,000 - - - - - - - -
Total Debt 1,099,000 1,406,000 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 10,421,000 - - - - - - - - -
Payments (16,066,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid (6,000) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 1,683,000 - - - - - - - - -
Net Operating Cash Flow (3,968,000) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (571,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (284,000) - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (855,000) - - - - - - - - -
Operating CF less Investment CF (4,823,000) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 13,469,000 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (84,000) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (3,000) - - - - - - - - -
Net Financing Cash Flow 13,382,000 - - - - - - - - -
Total Net Cashflow 8,559,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,189,000 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 10,748,000 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo