Credit Intelligence Ltd (ci1) Logo

Credit Intelligence Ltd (CI1)

___:___ · AUD
0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) 2,541,275 524,662 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 18.67% 8.67% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 25.96% 8.62% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 11.30% 5.05% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 11.30 25.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 47.1% 165.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 2.62 2.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 6.86 17.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 1,114.95 936.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $28.99 $14.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $26.25 $10.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 83.3% -0.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 90.5% -11.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 0.23 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 0.30 0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.03 $0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.10 2.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.10 2.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.49 0.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (10.83) 3.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 3.85% 3.33% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 3.85% 3.33% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 43% 83% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
INCOME
Trading Revenue 13,611,618 6,049,307 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 342,441 187,617 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 13,954,059 6,236,924 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 13,954,059 6,236,924 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (8,163,503) (5,105,669) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 5,790,556 1,131,255 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (576,197) (51,246) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (576,197) (51,246) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 5,214,359 1,080,009 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 304 3,768 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (671,134) (149,265) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (671,134) (149,265) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (670,830) (145,497) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 4,543,529 934,512 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 4,543,529 934,512 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (961,656) (409,904) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 3,581,873 524,608 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - 54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - 54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (1,040,598) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 2,541,275 524,662 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 2,541,275 524,662 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 1,114,952,542 936,128,534 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 1,104,902,173 821,378,155 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 2,300 600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 2,300 639 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Current Assets
Cash 3,060,459 3,432,929 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 11,857,501 4,823,701 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 112,456 52,705 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 94,031 80,715 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,063,096 406,510 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 16,187,543 8,796,560 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - 19,738 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 619,298 232,495 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 11,094,456 3,628,678 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 11,713,754 3,880,911 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 27,901,297 12,677,471 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 12,576,001 3,159,815 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,807,710 195,739 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 322,055 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 14,705,766 3,355,554 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable 2,143,395 3,024,961 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 2,143,395 3,024,961 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 16,849,161 6,380,515 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 8,915,406 6,220,555 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 71,107 585,521 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 801,422 (719,707) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 9,790,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests 1,264,201 210,587 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 11,052,136 6,296,956 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 322,055 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 7,534,217 6,173,962 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (5,740,283) (5,001,587) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 304 3,768 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (173,719) (149,265) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (380,140) (586,512) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,902,626 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 3,143,005 440,366 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (135,406) (192,379) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (1,008,654) (215,060) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (1,180,771) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (2,324,831) (407,439) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 818,174 32,927 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 467,500 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (1,020,146) (984,513) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (528,631) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (1,081,277) (984,513) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (263,103) (951,586) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 3,432,929 4,334,378 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (109,367) 50,137 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 3,060,459 3,432,929 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo