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Credit Intelligence Ltd (AU:CI1)
ASX:CI1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 645.53K | AU$ 9.57M | AU$ 15.79M | AU$ 15.71M | AU$ 12.21M |
| Gross Profit | AU$ 645.53K | AU$ 9.57M | AU$ 12.90M | AU$ 15.71M | AU$ 12.21M |
| Operating Income | AU$ -1.24M | AU$ -2.91M | AU$ 1.30M | AU$ 2.71M | AU$ 2.34M |
| EBITDA | AU$ -1.66M | AU$ -10.50M | AU$ -2.50M | AU$ 1.68M | AU$ 4.07M |
| Net Income | AU$ -4.51M | AU$ -12.59M | AU$ -5.78M | AU$ -842.00K | AU$ 736.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 384.49K | AU$ 1.43M | AU$ 5.66M | AU$ 3.59M | AU$ 2.43M |
| Total Assets | AU$ 2.81M | AU$ 12.67M | AU$ 27.20M | AU$ 32.58M | AU$ 29.50M |
| Total Debt | AU$ 85.22K | AU$ 448.41K | AU$ 1.40M | AU$ 3.43M | AU$ 2.26M |
| Net Debt | AU$ -284.60K | AU$ -982.21K | AU$ -4.26M | AU$ -163.71K | AU$ -176.15K |
| Total Liabilities | AU$ 219.31K | AU$ 3.89M | AU$ 4.94M | AU$ 6.84M | AU$ 5.42M |
| Stockholders' Equity | AU$ 2.43M | AU$ 7.23M | AU$ 18.92M | AU$ 23.06M | AU$ 22.38M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 341.85K | AU$ -829.08K | AU$ 4.13M | AU$ -133.03K | AU$ 259.91K |
| Operating Cash Flow | AU$ 635.91K | AU$ -711.76K | AU$ 4.07M | AU$ 752.31K | AU$ 606.34K |
| Investing Cash Flow | AU$ -1.03M | AU$ -628.08K | AU$ -98.77K | AU$ -1.25M | AU$ -3.11M |
| Financing Cash Flow | AU$ -750.23K | AU$ -2.68M | AU$ -2.42M | AU$ -360.82K | AU$ 1.69M |
Credit Intelligence Ltd Forecast EPS vs Actual EPS
Currently, no data available
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