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Credit Clear Ltd
Previous close
$0.28
Day range
$0.28 - $0.28
Year range
$0.17 - $0.32
Market cap
116.99M AUD
Avg Volume
212.97K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 10.09M | 12.18% |
Operating expense | 5.46M | -3.03% |
Net income | -1.05M | 70.91% |
Net profit margin | -10.41 | 74.09% |
Earnings per share | — | — |
EBITDA | 487.00K | 151.97% |
Effective tax rate | 4.32% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.04M | 39.96% |
Total assets | 77.81M | 0.43% |
Total liabilities | 16.60M | -24.81% |
Total equity | 61.21M | — |
Shares outstanding | 416.70M | — |
Price to book | 1.90 | — |
Return on assets | -3.66% | — |
Return on capital | -4.27% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.05M | 70.91% |
Cash from operations | 821.50K | 174.29% |
Cash from investing | -599.50K | -13.54% |
Cash from financing | 298.50K | 239.49% |
Net change in cash | 520.50K | 217.63% |
Free cash flow | 903.31K | 72.57% |
About
CEO
Founded
2015
Website