CCR.ASX
Credit Clear Ltd
https://www.marketindex.com.au/asx/ccr/financials

Annual Financial Summary

06/2021
06/2020
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Profitability
NPAT ($) (7,833,000) - - - - - - - - -
NPAT Margin -71.34% -- - - - - - - - -
Return on Equity (ROE) -47.38% 0.00% - - - - - - - -
Return on Assets (ROA) -33.64% 0.00% - - - - - - - -
Valuation
PE Ratio (15.46) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 7.85 0.00 - - - - - - - -
Price to Cash Flow (43.66) 0.00 - - - - - - - -
Shares Outstanding (M) 225.69 225.69 - - - - - - - -
Market Cap ($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 (3.72) 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 2.65 4.61 - - - - - - - -
Current Ratio 2.65 4.61 - - - - - - - -
Efficiency
Asset Turnover 0.48 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (11.38) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

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 (18,327,000) - - - - - - - - -
EBITDA (5,258,000) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (689,000) - - - - - - - - -
Amortisation (1,672,000) - - - - - - - - -
Depreciation & Amortisation (2,361,000) - - - - - - - - -
EBIT (7,619,000) - - - - - - - - -
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 (7,833,000) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (7,833,000) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (7,833,000) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (7,833,000) - - - - - - - - -
NPAT before Capital (7,833,000) - - - - - - - - -
EQUITY
Diluted Shares 225,686,746 225,686,746 - - - - - - - -
Diluted Weighted Shares 210,576,848 225,686,746 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (37,200) - - - - - - - - -
EPS after Abnormals (37,198) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

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 327,000 - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 1,198,000 1,447,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 4,508,000 7,619,000 - - - - - - - -
Goodwill 1,536,000 - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 475,000 - - - - - - - - -
Total Non-Current Assets 8,044,000 9,066,000 - - - - - - - -
Total Assets 22,803,000 27,845,000 - - - - - - - -
Current Liabilities
Accounts Payable 1,635,000 1,766,000 - - - - - - - -
Provisions 1,546,000 562,000 - - - - - - - -
Short Term Debt 591,000 591,000 - - - - - - - -
Other 1,796,000 1,157,000 - - - - - - - -
Total Current Liabilities 5,568,000 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 6,270,000 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 (20,334,000) (13,302,000) - - - - - - - -
Total Available Equity Assets 16,530,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 16,533,000 22,862,000 - - - - - - - -
Total Debt 1,099,000 1,406,000 - - - - - - - -
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Annual Financial Cash Flow

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 (134,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (284,000) - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments (437,000) - - - - - - - - -
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 - - - - - - - - -
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