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Credit Intelligence Ltd (CI1)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($) (5,775,845) (842,421) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -4.13% 14.40% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (5,243,471) (3,105,656) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 261,569 3,122,363 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -2.81% 9.82% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -1.59% 8.33% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (21.09) 3.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 50.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.51 0.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (11.98) 2.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 83.50 80.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $11.27 $7.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $7.02 $7.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 39.6% -69.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 24.9% -62.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -6.97 -1.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -0.64 2.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 5.00 3.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.07 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.10 0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.23 0.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.14 $0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 3.56 2.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 3.56 2.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.47 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 2.75 1.97 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 - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
INCOME
Trading Revenue 12,895,526 15,714,147 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 321,324 603,878 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 13,216,850 16,318,025 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 13,216,850 16,318,025 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (14,888,370) (11,528,561) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (1,671,520) 4,789,464 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (695,775) (672,044) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (67,477) (63,557) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (763,252) (735,601) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (2,434,772) 4,053,863 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,739,037 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (218,303) (325,293) 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 (218,303) (325,293) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses 3,520,734 (325,293) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 1,085,962 3,728,570 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 1,085,962 3,728,570 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (824,393) (606,207) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 261,569 3,122,363 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (5,243,471) (3,105,656) 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 (5,243,471) (3,105,656) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (793,943) (859,128) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (5,775,845) (842,421) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (5,775,845) (842,421) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 83,499,160 80,137,020 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 82,845,155 80,137,020 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 (6,400) 28,200 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (69,719) (10,512) 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
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Current Assets
Cash 5,658,783 3,589,354 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 6,660,100 10,587,028 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments - 24,905 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 - 146,144 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 275,564 104,249 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 12,594,447 14,451,680 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 3,366,581 1,393,175 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 527,201 1,090,315 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 194,734 432,621 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 10,156,217 14,923,631 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 357,597 293,292 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 14,602,330 18,133,034 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 27,196,777 32,584,714 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 1,426,415 1,205,753 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions - 659,234 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 1,281,705 2,905,394 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 827,218 1,014,745 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 3,535,338 5,785,126 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable 368,319 471,524 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 121,888 176,723 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 917,027 405,581 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 1,407,234 1,053,828 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 4,942,572 6,838,954 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 22,074,790 21,705,165 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 2,362,207 1,151,291 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 (5,517,417) 199,334 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 18,920,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests 3,334,625 2,689,970 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 22,254,205 25,745,760 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 1,403,593 3,082,117 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
OPERATING ACTIVITIES
Receipts 7,551,606 8,610,417 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (9,933,638) (8,073,386) 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 3,983 20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (222,626) (194,045) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (1,062,846) (749,357) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 7,818,316 3,237,928 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 4,154,795 2,831,577 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (26,985) (885,333) 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 - (418,224) 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 - 49,129 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (26,985) (1,254,428) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 4,127,810 1,577,149 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - 173,133 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (1,370,337) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (528,586) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (516,909) (533,954) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (2,415,832) (360,821) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 1,711,978 1,216,328 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 3,589,354 2,433,881 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 357,451 (60,855) 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 5,658,783 3,589,354 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo