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Credit Clear Limited (AU:CCR)
ASX:CCR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 46.95M | AU$ 42.00M | AU$ 34.95M | AU$ 21.46M | AU$ 10.98M |
| Gross Profit | AU$ 21.68M | AU$ -1.12M | AU$ -5.70M | AU$ -9.38M | AU$ -4.47M |
| Operating Income | AU$ 5.94M | AU$ -4.95M | AU$ -9.14M | AU$ -12.46M | AU$ -8.45M |
| EBITDA | AU$ 1.39M | AU$ 2.46M | AU$ -4.83M | AU$ -10.50M | AU$ -6.27M |
| Net Income | AU$ 3.54M | AU$ -4.50M | AU$ -11.06M | AU$ -11.13M | AU$ -8.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 15.68M | AU$ 18.82M | AU$ 16.07M | AU$ 14.37M | AU$ 11.40M |
| Total Assets | AU$ 85.36M | AU$ 78.08M | AU$ 76.84M | AU$ 74.38M | AU$ 22.33M |
| Total Debt | AU$ 3.93M | AU$ 4.27M | AU$ 5.14M | AU$ 1.67M | AU$ 1.10M |
| Net Debt | AU$ -11.75M | AU$ -8.87M | AU$ -10.93M | AU$ -12.70M | AU$ -10.30M |
| Total Liabilities | AU$ 21.08M | AU$ 18.81M | AU$ 15.56M | AU$ 13.99M | AU$ 5.98M |
| Stockholders' Equity | AU$ 64.28M | AU$ 59.27M | AU$ 61.29M | AU$ 60.39M | AU$ 16.35M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 5.42M | AU$ 2.16M | AU$ -4.54M | AU$ -7.36M | AU$ -4.54M |
| Operating Cash Flow | AU$ 5.79M | AU$ 3.69M | AU$ -2.78M | AU$ -5.93M | AU$ -3.97M |
| Investing Cash Flow | AU$ -1.88M | AU$ -2.20M | AU$ -2.04M | AU$ -29.30M | AU$ -855.00K |
| Financing Cash Flow | AU$ -1.37M | AU$ -346.00K | AU$ 6.62M | AU$ 34.69M | AU$ 13.38M |