Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
8.35M | 9.57M | 15.79M | 15.71M | 12.21M | 13.61M | Gross Profit |
8.35M | 10.61M | 12.90M | 15.71M | 12.21M | 13.61M | EBIT |
3.52M | -2.91M | 1.30M | 4.05M | 3.60M | 5.21M | EBITDA |
-329.25K | -10.50M | -2.50M | 4.79M | 3.69M | 5.79M | Net Income Common Stockholders |
-5.44M | -12.59M | -5.78M | 16.71K | 1.28M | 3.58M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.29M | 1.43M | 5.66M | 3.59M | 2.43M | 3.65M | Total Assets |
7.93M | 12.67M | 27.20M | 32.58M | 29.50M | 27.90M | Total Debt |
869.90K | 448.41K | 1.40M | 3.43M | 2.26M | 5.95M | Net Debt |
-417.52K | -982.21K | -4.26M | -163.71K | -176.15K | 2.89M | Total Liabilities |
4.34M | 3.89M | 4.94M | 6.84M | 5.42M | 16.85M | Stockholders Equity |
3.48M | 7.23M | 18.92M | 23.06M | 22.38M | 9.79M |
Cash Flow | Free Cash Flow | ||||
91.00K | -829.08K | 4.13M | -133.03K | 259.91K | 3.01M | Operating Cash Flow |
374.59K | -711.76K | 4.07M | 752.31K | 606.34K | 3.14M | Investing Cash Flow |
-544.24K | -628.08K | -98.77K | -1.25M | -3.11M | -2.32M | Financing Cash Flow |
-623.27K | -2.68M | -2.42M | -360.82K | 1.69M | -1.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | AU$595.69M | 19.98 | 15.01% | 3.55% | 9.49% | -0.36% | |
70 Outperform | AU$767.78M | 16.63 | 8.08% | 3.35% | 6.29% | -7.85% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
46 Neutral | AU$9.68M | ― | 0.62% | ― | -42.55% | 64.40% | |
€522.71M | 7.88 | 13.05% | 4.44% | ― | ― | ||
45 Neutral | AU$154.54M | 6.20 | 71.90% | ― | 35.12% | 8.03% | |
44 Neutral | AU$36.27M | ― | -20.13% | ― | -5.95% | -9.84% |
Credit Intelligence Ltd has announced a cash return of capital to its shareholders, with a payment of AUD 0.0114 per security. This move, set to commence trading on an ‘ex return of capital’ basis from July 24, 2025, and with payments scheduled for August 1, 2025, reflects the company’s strategic financial management efforts. The announcement underscores the company’s commitment to returning value to its shareholders and may influence its market positioning by potentially increasing investor confidence.
Credit Intelligence Ltd has announced it will hold a General Meeting on 30 June 2025, which will be conducted virtually via the Automic Meeting Platform. Shareholders are encouraged to pre-register and submit proxy votes by 28 June 2025. The meeting will address resolutions through a poll, and shareholders can submit questions in advance. This virtual meeting approach reflects the company’s adaptation to modern communication methods and could enhance shareholder engagement.
Credit Intelligence Ltd has announced a capital management update, detailing plans to return up to AU$ 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.
Credit Intelligence Ltd has announced a change in the interests of its substantial holder, Kam Wing Chan, who has increased his voting power from 11.03% to 12.55% through an off-market transfer of fully paid ordinary shares. This change reflects a strategic move by Kam Wing Chan, potentially impacting the company’s governance and decision-making processes, and indicating a stronger influence over the company’s future direction.
Credit Intelligence Ltd has announced that Kam Wing Chan has become a substantial holder in the company, holding 9,710,262 fully paid ordinary shares, which equates to an 11.03% voting power. This development signifies a notable change in the company’s shareholder structure, potentially impacting its strategic decisions and influencing its market position.