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Credit Intelligence Ltd
(Sydney:CI1)
Credit Intelligence Ltd (CI1) vs. iShares MSCI Australia ETF (EWA)
Credit Intelligence Ltd Business Overview & Revenue Model
Credit Intelligence Ltd Financial Statement Overview
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.57M | 15.79M | 15.71M | 12.21M | 13.61M |
| Gross Profit | 9.57M | 12.90M | 15.71M | 12.21M | 13.61M |
| EBITDA | -10.50M | -2.50M | 1.68M | 4.07M | 5.79M |
| Net Income | -12.59M | -5.78M | -842.00K | 736.06K | 2.54M |
Balance Sheet | |||||
| Total Assets | 12.67M | 27.20M | 32.58M | 29.50M | 27.90M |
| Cash, Cash Equivalents and Short-Term Investments | 1.43M | 5.66M | 3.59M | 2.43M | 3.65M |
| Total Debt | 448.41K | 1.40M | 3.43M | 2.26M | 5.95M |
| Total Liabilities | 3.89M | 4.94M | 6.84M | 5.42M | 16.85M |
| Stockholders Equity | 7.23M | 18.92M | 23.06M | 22.38M | 9.79M |
Cash Flow | |||||
| Free Cash Flow | -829.08K | 4.13M | -133.03K | 259.91K | 3.01M |
| Operating Cash Flow | -711.76K | 4.07M | 752.31K | 606.34K | 3.14M |
| Investing Cash Flow | -628.08K | -98.77K | -1.25M | -3.11M | -2.32M |
| Financing Cash Flow | -2.68M | -2.42M | -360.82K | 1.69M | -1.08M |
Credit Intelligence Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | AU$11.73M | 13.81 | 9.53% | ― | 11.60% | ― | |
59 Neutral | AU$158.36M | 35.39 | 4.83% | 4.21% | 46.62% | -49.62% | |
59 Neutral | AU$1.65B | 10.34 | 11.24% | 3.42% | 6.75% | 3.18% | |
52 Neutral | AU$13.44M | 11.93 | 59.05% | ― | -7.06% | 60.11% | |
46 Neutral | AU$9.68M | ― | 0.62% | ― | -42.55% | 64.40% |
Credit Intelligence Ltd Corporate Events
Credit Intelligence Ltd has successfully completed the sale of its wholly owned subsidiary, Credit Intelligence Holding Limited, for AUD1,500,000. This strategic move aligns with the company’s focus on profitable projects and is expected to enhance its operational efficiency. Additionally, the company is proceeding with a capital return to shareholders, urging them to update their bank details to ensure prompt payment.
Credit Intelligence Ltd announced the cessation of Alex Luis as a director, effective 07 July 2025. This change in the board may impact the company’s strategic direction and stakeholder relations, given Alex Luis’s significant shareholding in the company, both directly and indirectly through BNP Paribas Nominees Pty Ltd.
Credit Intelligence Ltd announced the resignation of Mr. Alex Luis as a Non-Executive Director and Remuneration Committee Chairperson, effective 7 July 2025, due to personal reasons. The company acknowledged his contributions during his tenure, particularly in the strategic review of the portfolio. The board remains committed to maintaining a diverse mix of skills and governance oversight and will update the market on any new appointments.
Credit Intelligence Ltd has announced that Siu Chung Ho has become a substantial holder in the company, acquiring 7,735,317 fully paid ordinary shares. This acquisition represents an 8.79% voting power in the company, indicating a significant stake that could influence future company decisions and strategies.
Credit Intelligence Ltd announced the successful results of its 2025 Extraordinary General Meeting, where all proposed resolutions were carried by poll. The resolutions included the disposal of a major asset and the approval of a capital return, which are expected to impact the company’s financial strategy and shareholder value positively.
Credit Intelligence Ltd has announced the sale of its 60% equity stake in OneStep Information Technology Limited to an independent third party, Mr. Dominic Li, for AUD1. This decision aligns with the company’s strategy to focus on profitable projects, as OneStep has been loss-making with a negative net asset value. The disposal is not expected to have a material impact on the company’s financial position. Additionally, the company is reviewing its investments to address the suspension of its shares on the ASX.
Credit Intelligence Ltd has announced a cash return of capital to its shareholders, with a payment of AUD 0.0114 per security. This move, set to commence trading on an ‘ex return of capital’ basis from July 24, 2025, and with payments scheduled for August 1, 2025, reflects the company’s strategic financial management efforts. The announcement underscores the company’s commitment to returning value to its shareholders and may influence its market positioning by potentially increasing investor confidence.
Credit Intelligence Ltd has announced it will hold a General Meeting on 30 June 2025, which will be conducted virtually via the Automic Meeting Platform. Shareholders are encouraged to pre-register and submit proxy votes by 28 June 2025. The meeting will address resolutions through a poll, and shareholders can submit questions in advance. This virtual meeting approach reflects the company’s adaptation to modern communication methods and could enhance shareholder engagement.
Credit Intelligence Ltd has announced a capital management update, detailing plans to return up to AU$ 1,000,000 to shareholders following the sale of a major asset. This capital return, estimated at AU$ 0.0114 per share, is contingent upon shareholder approval at an upcoming Extraordinary General Meeting and the completion of the asset disposal. The ASX has granted a waiver to facilitate this process, and the company assures that it will retain sufficient capital to continue operations and meet creditor obligations.
Credit Intelligence Ltd has announced the sale of its wholly owned subsidiary, Credit Intelligence Holding Limited, for AUD1,500,000 to Mr. Herman Chung. This move aligns with the company’s strategy to focus on profitable projects, as CIH has been loss-making. The sale, representing 37% of the company’s consolidated assets, is subject to shareholder approval and regulatory requirements. The company is also reviewing its investments to address the suspension of its shares and comply with ASX listing rules.