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Credit Clear Ltd

Technology AU CCR

0.195AUD
-(-%)

Last update at 2026-03-10T23:48:00Z

Day Range

0.190.20
LowHigh

52 Week Range

0.180.30
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap104.28M
  • Volume129630
  • P/E Ratio20.00
  • Dividend Yield-%
  • EBITDA2.57M
  • Revenue TTM48.71M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 22.98M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.99900M -4.56400M -11.04000M -14.58700M -8.86000M
Minority interest - - - - -
Net income 3.54M -4.49700M -11.05800M -11.13200M -8.01900M
Selling general administrative 5.74M 25.42M 4.26M 5.99M 10.14M
Selling and marketing expenses 7.30M - 5.87M 3.43M -6.15900M
Gross profit 21.68M -1.11800M -5.69900M -9.37800M -4.47000M
Reconciled depreciation 6.24M 6.63M 6.07M 3.95M 2.36M
Ebit -2.13200M -4.16700M -9.14500M -12.45500M -8.45000M
Ebitda 1.39M 2.46M -3.07600M -8.50700M -6.08900M
Depreciation and amortization 3.52M 6.63M 6.07M 3.95M 2.36M
Non operating income net other - - - - -
Operating income 5.94M -4.94500M -9.14500M -12.45500M -8.45000M
Other operating expenses 41.01M 46.95M 44.10M 33.92M 19.43M
Interest expense 0.38M 0.40M 0.14M 0.14M 0.23M
Tax provision -5.54400M -0.06700M 0.02M 0.00000M 0.00000M
Interest income 0.52M 0.54M 0.21M 0.02M 0.02M
Net interest income 0.13M 0.14M 0.07M -0.36100M -0.21400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.54M -0.06700M 0.02M -3.45500M -0.84100M
Total revenue 46.95M 42.00M 34.95M 21.46M 10.98M
Total operating expenses 15.75M 3.83M 3.45M 3.08M 3.98M
Cost of revenue 25.27M 43.12M 40.65M 30.84M 15.45M
Total other income expense net -7.93700M 0.38M -1.89500M -2.13200M -0.41000M
Discontinued operations - - - - -
Net income from continuing ops 3.54M -4.49700M -11.05800M -12.57700M -7.83300M
Net income applicable to common shares 3.54M -4.49700M -11.05800M -12.57700M -8.01900M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 85.36M 78.08M 76.84M 76.78M 22.33M
Intangible assets 6.85M - 13.35M 16.49M 4.51M
Earning assets - - - - -
Other current assets - 0.93M 0.31M 0.38M 0.00400M
Total liab 21.08M 18.81M 15.56M 16.69M 5.98M
Total stockholder equity 64.28M 59.27M 61.29M 60.09M 16.35M
Deferred long term liab - - - - -
Other current liab 7.56M 12.00M 8.03M 11.51M 3.29M
Common stock - 101.32M 99.68M 90.45M 35.75M
Capital stock 102.70M - 99.68M 90.45M 35.75M
Retained earnings -43.66200M -47.20700M -42.71000M -33.09700M -20.33400M
Other liab - - 0.67M 1.35M 0.19M
Good will 36.88M 36.88M 35.74M 37.43M 1.54M
Other assets - - 1.17M 1.33M -
Cash 15.68M 18.82M 12.00M 10.20M 10.75M
Cash and equivalents - - - - -
Total current liabilities 17.87M 15.14M 10.78M 14.51M 5.28M
Current deferred revenue - 0.53M 0.52M 0.78M 0.67M
Net debt - -14.54200M -6.86300M -8.53200M -9.64800M
Short term debt - 1.07M 1.03M 0.84M 0.59M
Short long term debt - - - - -
Short long term debt total - 4.27M 5.14M 1.67M 1.10M
Other stockholder equity - - -56.97400M -57.65500M -15.22700M
Property plant equipment - - 5.37M 2.07M 1.20M
Total current assets 31.20M 25.98M 21.22M 19.46M 14.76M
Long term investments 0.89M - 1.17M 0.62M 0.33M
Net tangible assets - - 12.20M 6.17M 10.30M
Short term investments 7.56M - 4.06M 4.17M 0.65M
Net receivables 7.01M 6.24M 4.37M 4.70M 2.96M
Long term debt - - - - -
Inventory - - 0.47M - 0.39M
Accounts payable 3.03M 1.54M 1.20M 1.38M 0.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 5.16M 4.31M 2.73M 1.12M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 9.95M -54.46000M - 0.47M
Deferred long term asset charges - - - - -
Non current assets total 54.16M 52.10M 55.63M 57.32M 7.57M
Capital lease obligations 3.93M - 5.14M 1.67M 1.10M
Long term debt total - - 4.11M 0.83M 0.51M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1.88100M -2.20400M -2.04200M -29.30000M -0.85500M
Change to liabilities - - -1.93300M 0.74M 1.32M
Total cashflows from investing activities -1.88100M -2.20400M -2.04200M -29.30000M -0.85500M
Net borrowings -0.11400M - -0.96000M -0.76000M -0.69700M
Total cash from financing activities -1.37400M -0.34600M 6.62M 34.69M 13.38M
Change to operating activities - - 0.60M 0.47M 0.95M
Net income 3.54M -4.49700M -11.05800M -11.13200M -8.01900M
Change in cash 2.53M 1.14M 1.69M 2.97M 8.68M
Begin period cash flow 13.14M 12.00M 14.37M 11.40M 2.72M
End period cash flow 15.68M 13.14M 16.07M 14.37M 11.40M
Total cash from operating activities 5.79M 3.69M -2.78200M -5.93100M -3.96800M
Issuance of capital stock - 0.50M 7.58M 35.45M 13.47M
Depreciation 6.24M 6.63M 6.07M 3.95M 2.36M
Other cashflows from investing activities -1.51800M 0.04M -0.28700M -27.86700M -0.28400M
Dividends paid - - - - -
Change to inventory - - 1.33M 0.00000M -
Change to account receivables -0.79900M -1.02600M -0.67600M -0.78900M -1.66200M
Sale purchase of stock - - - 35.45M 13.47M
Other cashflows from financing activities -0.11400M 0.26M -0.96000M -0.76000M -0.61300M
Change to netincome - - 4.36M 2.36M 1.07M
Capital expenditures 0.36M 1.54M 1.75M 1.43M 0.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.44400M 0.07M -2.00900M -1.02500M 0.61M
Stock based compensation 1.29M - 4.33M 2.36M 1.48M
Other non cash items 1.15M 1.49M 18.96M 8.22M 6.13M
Free cash flow 5.42M 2.16M -4.53700M -7.36400M -4.53900M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CCR
Credit Clear Ltd		 - -% 0.20 20.00 - 2.14 1.36 1.65 15.52
NXT
NEXTDC Ltd		 0.20 1.57% 12.95 - 909.09 19.02 2.09 23.99 50.30
MAQ
Macquarie Technology Group Ltd		 3.74 5.96% 66.49 49.23 53.48 4.28 3.16 4.34 14.17
DTL
Data 3 Ltd		 -0.07 0.94% 7.36 22.22 18.21 1.25 12.79 1.09 12.54
APX
Appen Ltd		 0.12 7.37% 1.82 - 133.33 1.87 3.38 1.17 28.17

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Profile

Credit Clear Limited engages in the provision of debt resolution services and technology development and implementation of the digital engagement platform in Australia and New Zealand. It operates in two segments, Receivable Collections and Legal Services. The company offers receivable collection services using a combination of technology solutions as well as traditional collection methods; and technology-enabled communications platform that helps organizations to drive financial outcomes by changing the way customers manage the re-payments. It also provides credit legal services. It serves the telecommunications, insurance, trade credit, financial services, local and state government, utility, and insurance industries. Credit Clear Limited was incorporated in 2015 and is based in Alexandria, Australia.

Credit Clear Ltd

Building 11, Alexandria, NSW, Australia, 2015

Key Executives

Name Title Year Born
Mr. Andrew Kevin-John Smith CEO & Exec. Director NA
Mr. Lewis James Romano Co-Founder & Head of International NA
Mr. Victor Joseph Peplow Chief Financial Officer NA
Shane Ashton Group Chief Operating Officer NA
Mr. Jason Serafino Chief Product & Technology Officer NA
Mr. Eddie Smith Group Head of Sales NA
Mr. Brenton E. Glaister Managing Director of Credit Solutions 1963
Ms. Veronica Johns Chief Customer Officer NA
Greg Houston Chief Risk & Security Officer NA
Mr. Adam John Gallagher B.Econ., GDipACG., GDipIS., ICSA, M.Com., MAICD Company Sec. & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.