Credit Clear Ltd
ASX:CCR
Balance Sheet
Balance Sheet Decomposition
Credit Clear Ltd
Credit Clear Ltd
Balance Sheet
Credit Clear Ltd
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4
|
1
|
2
|
8
|
10
|
12
|
13
|
16
|
|
| Cash |
4
|
1
|
2
|
8
|
0
|
12
|
13
|
16
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
2
|
3
|
5
|
5
|
6
|
7
|
|
| Accounts Receivables |
0
|
0
|
1
|
2
|
5
|
4
|
6
|
7
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
5
|
5
|
6
|
8
|
|
| Total Current Assets |
4
|
3
|
5
|
15
|
19
|
21
|
26
|
31
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
2
|
5
|
4
|
4
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
0
|
5
|
4
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
0
|
2
|
2
|
3
|
|
| Intangible Assets |
0
|
0
|
6
|
5
|
52
|
13
|
10
|
7
|
|
| Goodwill |
0
|
0
|
2
|
2
|
0
|
36
|
37
|
37
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Other Assets |
0
|
0
|
2
|
2
|
0
|
36
|
37
|
37
|
|
| Total Assets |
4
N/A
|
3
-34%
|
14
+382%
|
22
+61%
|
74
+233%
|
77
+3%
|
78
+2%
|
85
+9%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
0
|
2
|
2
|
3
|
3
|
5
|
7
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
7
|
5
|
6
|
8
|
|
| Total Current Liabilities |
1
|
1
|
4
|
5
|
13
|
11
|
15
|
18
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
4
|
3
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-39%
|
5
+793%
|
6
+20%
|
14
+134%
|
16
+11%
|
19
+21%
|
21
+12%
|
|
| Equity | |||||||||
| Common Stock |
8
|
11
|
21
|
36
|
89
|
100
|
101
|
103
|
|
| Retained Earnings |
5
|
8
|
12
|
19
|
29
|
38
|
42
|
38
|
|
| Total Equity |
3
N/A
|
2
-33%
|
9
+283%
|
16
+84%
|
60
+269%
|
61
+1%
|
59
-3%
|
64
+8%
|
|
| Total Liabilities & Equity |
4
N/A
|
3
-34%
|
14
+382%
|
22
+61%
|
74
+233%
|
77
+3%
|
78
+2%
|
85
+9%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
226
|
226
|
180
|
226
|
367
|
410
|
418
|
425
|
|