Credit Intelligence Ltd
ASX:CI1
Balance Sheet
Balance Sheet Decomposition
Credit Intelligence Ltd
Credit Intelligence Ltd
Balance Sheet
Credit Intelligence Ltd
| Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
2
|
4
|
6
|
1
|
0
|
|
| Cash |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
3
|
2
|
4
|
6
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
3
|
3
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
5
|
12
|
10
|
11
|
7
|
4
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
9
|
10
|
5
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
7
|
5
|
4
|
3
|
4
|
3
|
2
|
1
|
0
|
0
|
5
|
9
|
16
|
12
|
14
|
13
|
6
|
3
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
17
|
15
|
10
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Assets |
7
N/A
|
5
-23%
|
5
-13%
|
4
-12%
|
4
+4%
|
4
-3%
|
2
-45%
|
2
-23%
|
0
-94%
|
0
-90%
|
5
+40 939%
|
13
+164%
|
28
+120%
|
30
+6%
|
33
+10%
|
27
-17%
|
13
-53%
|
3
-78%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
11
|
3
|
3
|
1
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
15
|
5
|
6
|
4
|
2
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+24%
|
1
+10%
|
1
+5%
|
2
+36%
|
2
+15%
|
0
-89%
|
0
-31%
|
0
-77%
|
0
+433%
|
0
+199%
|
7
+1 219%
|
18
+175%
|
7
-61%
|
10
+34%
|
8
-13%
|
5
-34%
|
0
-93%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
4
|
6
|
9
|
22
|
22
|
22
|
23
|
23
|
|
| Retained Earnings |
0
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
0
|
0
|
1
|
1
|
1
|
3
|
16
|
20
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
4
-29%
|
4
-18%
|
3
-16%
|
3
-7%
|
2
-14%
|
2
-14%
|
2
-22%
|
0
-95%
|
0
N/A
|
4
N/A
|
6
+41%
|
10
+61%
|
22
+129%
|
23
+3%
|
19
-18%
|
7
-62%
|
2
-66%
|
|
| Total Liabilities & Equity |
7
N/A
|
5
-23%
|
5
-13%
|
4
-12%
|
4
+4%
|
4
-3%
|
2
-45%
|
2
-23%
|
0
-94%
|
0
-90%
|
5
+40 939%
|
13
+164%
|
28
+120%
|
30
+6%
|
33
+10%
|
27
-17%
|
13
-53%
|
3
-78%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
4
|
4
|
41
|
47
|
56
|
80
|
80
|
83
|
88
|
88
|
|