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Credit Clear Ltd

Technology AU CCR

0.24AUD
-(-%)

Last update at 2025-07-02T06:10:00Z

Day Range

0.230.24
LowHigh

52 Week Range

0.180.36
LowHigh

Fundamentals

  • Previous Close 0.24
  • Market Cap99.79M
  • Volume206803
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.50900M
  • Revenue TTM45.32M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 20.09M
  • Diluted EPS TTM-0.01

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -11.04000M -14.58700M -8.86000M -4.72184M -4.03884M
Minority interest - - - - -
Net income -11.05800M -11.13200M -8.01900M -4.28663M -3.54667M
Selling general administrative 4.26M 5.99M 10.14M 8.08M 1.46M
Selling and marketing expenses 5.87M 3.43M -6.15900M - 2.49M
Gross profit -5.69900M -9.37800M -4.47000M -0.85409M -1.49604M
Reconciled depreciation 6.07M 3.95M 2.36M - -
Ebit -9.14500M -12.45500M -8.45000M -5.39168M -4.05014M
Ebitda -3.07600M -8.50700M -6.08900M -4.18424M -4.02108M
Depreciation and amortization 6.07M 3.95M 2.36M 1.21M 0.03M
Non operating income net other - - - - -
Operating income -9.14500M -12.45500M -8.45000M -5.39168M -4.05014M
Other operating expenses 44.10M 33.92M 19.43M 11.87M 5.02M
Interest expense 0.14M 0.14M 0.23M 0.08M 0.02M
Tax provision 0.02M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.21M 0.02M 0.02M - -
Net interest income 0.07M -0.36100M -0.21400M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M -3.45500M -0.84100M -0.43521M -0.49217M
Total revenue 34.95M 21.46M 10.98M 6.47M 0.97M
Total operating expenses 3.45M 3.08M 3.98M 4.54M 2.55M
Cost of revenue 40.65M 30.84M 15.45M 7.33M 2.47M
Total other income expense net -1.89500M -2.13200M -0.41000M 0.67M 0.01M
Discontinued operations - - - - -
Net income from continuing ops -11.05800M -12.57700M -7.83300M - -
Net income applicable to common shares -11.05800M -12.57700M -8.01900M -4.28600M -3.54667M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 78.08M 76.84M 76.78M 22.33M 27.84M
Intangible assets - 13.35M 16.49M 4.51M 7.62M
Earning assets - - - - -
Other current assets 0.93M 0.31M 0.38M 0.00400M 0.18M
Total liab 18.81M 15.56M 16.69M 5.98M 4.98M
Total stockholder equity 59.27M 61.29M 60.09M 16.35M 22.86M
Deferred long term liab - - - - -
Other current liab 12.00M 8.03M 11.51M 3.29M 1.16M
Common stock 101.32M 99.68M 90.45M 35.75M 35.97M
Capital stock - 99.68M 90.45M 35.75M 35.97M
Retained earnings -47.20700M -42.71000M -33.09700M -20.33400M -13.30200M
Other liab - 0.67M 1.35M 0.19M 0.09M
Good will 36.88M 35.74M 37.43M 1.54M 1.54M
Other assets - 1.17M 1.33M - -
Cash 18.82M 12.00M 10.20M 10.75M 16.37M
Cash and equivalents - - - - -
Total current liabilities 15.14M 10.78M 14.51M 5.28M 4.08M
Current deferred revenue 0.53M 0.52M 0.78M 0.67M 0.56M
Net debt -14.54200M -6.86300M -8.53200M -9.64800M -14.96500M
Short term debt 1.07M 1.03M 0.84M 0.59M 0.59M
Short long term debt - - - - -
Short long term debt total 4.27M 5.14M 1.67M 1.10M 1.41M
Other stockholder equity - -56.97400M -57.65500M -15.22700M 0.20M
Property plant equipment - 5.37M 2.07M 1.20M 1.45M
Total current assets 25.98M 21.22M 19.46M 14.76M 18.78M
Long term investments - 1.17M 0.62M 0.33M -
Net tangible assets - 12.20M 6.17M 10.30M 1.59M
Short term investments - 4.06M 4.17M 0.65M 0.24M
Net receivables 6.24M 4.37M 4.70M 2.96M 1.55M
Long term debt - - - - -
Inventory - 0.47M - 0.39M 0.43M
Accounts payable 1.54M 1.20M 1.38M 0.73M 1.77M
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 0.20M
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 0.47M
Deferred long term asset charges - - - - -
Non current assets total 52.10M 55.63M 57.32M 7.57M 9.07M
Capital lease obligations - 5.14M 1.67M 1.10M 1.41M
Long term debt total - 4.11M 0.83M 0.51M 0.81M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.04200M -29.30000M -0.85500M -0.24291M -0.24291M
Change to liabilities -1.93300M 0.74M 1.32M 0.94M -0.32173M
Total cashflows from investing activities -2.04200M -29.30000M -0.85500M -5.25500M -0.00323M
Net borrowings -0.96000M -0.76000M -0.69700M -0.39700M -0.39700M
Total cash from financing activities 6.62M 34.69M 13.38M 8.13M 1.81M
Change to operating activities 0.60M 0.47M 0.95M 0.12M -0.02365M
Net income -11.05800M -11.13200M -8.01900M -4.28663M -3.54667M
Change in cash 1.69M 2.97M 8.68M 1.25M -2.13057M
Begin period cash flow 14.37M 11.40M 2.72M 1.47M 3.61M
End period cash flow 16.07M 14.37M 11.40M 2.72M 1.47M
Total cash from operating activities -2.78200M -5.93100M -3.96800M -2.19341M -3.93483M
Issuance of capital stock 7.58M 35.45M 13.47M - -
Depreciation 6.07M 3.95M 2.36M 1.21M 0.03M
Other cashflows from investing activities -0.28700M -27.86700M -0.28400M -5.24291M 0.01M
Dividends paid - - - - -
Change to inventory 1.33M 0.00000M - - -
Change to account receivables -0.67600M -0.78900M -1.66200M -0.39974M -0.05685M
Sale purchase of stock - 35.45M 13.47M 9.00M 1.90M
Other cashflows from financing activities -0.96000M -0.76000M -0.61300M 8.36M 1.81M
Change to netincome 4.36M 2.36M 1.07M 0.22M -0.01500M
Capital expenditures 1.75M 1.43M 0.57M 0.01M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.00900M -1.02500M 0.61M 0.67M -0.40223M
Stock based compensation 4.33M 2.36M 1.48M 0.20M -
Other non cash items 18.96M 8.22M 6.13M 2.08M -0.01500M
Free cash flow -4.53700M -7.36400M -4.53900M -2.20535M -3.95307M

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		 - -% 0.24 - - 2.20 1.60 1.86 38.47
NXT
Nextdc Ltd		 -0.15 1.05% 14.19 - 2000.00 22.79 2.19 24.05 42.20
MAQ
Macquarie Technology Group Limited		 -0.03 0.05% 65.46 46.45 50.51 4.69 3.56 4.45 14.64
DTL
Data#3 Ltd		 0.04 0.53% 7.65 26.57 24.15 1.44 14.76 1.30 15.11
ATA
Atturra Ltd		 -0.01 1.25% 0.79 20.00 - 1.12 1.37 0.90 10.15

Reports Covered

Stock Research & News

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Profile

Credit Clear Limited engages in the development and implementation of receivables management platform, and provision of receivable collection services in Australia and New Zealand. It operates in two segments, Receivable Collections and Legal Services. The company offers technology-enabled communications platform that helps organizations to drive financial outcomes by changing the way customers manage their re-payments. It provides credit legal services. The company serves the consumer, trade credit, automotive, financial services, 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.