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countryflagAU

Credit Intelligence Ltd

Industrials AU CI1

0.11AUD
-(-%)

Last update at 2025-06-12T00:00:00Z

Day Range

0.110.11
LowHigh

52 Week Range

0.110.11
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap9.68M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.23354M
  • Revenue TTM14.48M
  • Revenue Per Share TTM0.17
  • Gross Profit TTM 16.81M
  • Diluted EPS TTM-0.18

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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -4.15751M 0.62M 2.31M 4.54M 0.93M
Minority interest -0.79394M -0.85913M 1.70M 1.26M 0.21M
Net income -5.77585M 0.02M 1.28M 3.58M 0.52M
Selling general administrative 12.13M 9.61M 7.41M 6.47M 3.51M
Selling and marketing expenses - - - - 0.19M
Gross profit 12.90M 15.71M 12.21M 13.61M 6.05M
Reconciled depreciation 0.76M 0.74M 0.47M 0.58M 0.05M
Ebit 1.30M 4.05M 3.60M 5.21M 1.08M
Ebitda 2.07M 4.79M 4.07M 5.79M 1.14M
Depreciation and amortization 0.76M 0.74M 0.47M 0.58M 0.05M
Non operating income net other - - - - -
Operating income 1.30M 4.05M 3.60M 5.21M 1.08M
Other operating expenses 16.41M 13.00M 9.87M 8.74M 5.16M
Interest expense 0.22M 0.33M 1.29M 0.67M 0.15M
Tax provision 0.82M 0.61M 1.03M 0.96M 0.41M
Interest income 0.22M 0.33M 1.46M 0.67M 0.15M
Net interest income 3.52M -0.32529M -1.29482M -0.67083M -0.14550M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.82M 0.61M 1.03M 0.96M 0.41M
Total revenue 12.90M 15.71M 12.21M 13.61M 6.05M
Total operating expenses 16.41M 13.00M 9.87M 8.74M 5.16M
Cost of revenue - - - - -
Total other income expense net -4.91816M -3.43095M -1.29484M -0.67113M -0.14927M
Discontinued operations - - - - -
Net income from continuing ops -4.98190M 0.02M 1.28M 3.58M 0.52M
Net income applicable to common shares -5.77585M -0.84242M 0.74M 2.54M 0.52M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 12.67M 27.20M 32.58M 29.50M 27.90M
Intangible assets 0.17M 0.19M 0.43M 16.62M 11.09M
Earning assets - - - - -
Other current assets 0.28M 0.27M 0.28M 0.20M 0.54M
Total liab 3.89M 4.93M 6.84M 5.42M 16.85M
Total stockholder equity 7.23M 18.93M 23.06M 22.38M 9.79M
Deferred long term liab - - - - -
Other current liab 2.12M 2.25M 2.88M 2.94M 10.90M
Common stock 22.76M 22.07M 21.71M 21.71M 8.92M
Capital stock - 22.07M 21.71M 21.71M 8.92M
Retained earnings -17.69267M -5.51742M 0.20M 0.94M 0.80M
Other liab - 0.92M 0.88M 0.22M 2.14M
Good will 0.69M 10.16M 14.92M 16.62M 11.09M
Other assets - 0.36M 1.69M - -
Cash 1.43M 5.66M 3.59M 2.43M 3.06M
Cash and equivalents - - - - -
Total current liabilities 2.22M 3.54M 5.79M 4.69M 14.71M
Current deferred revenue - - - - -
Net debt -0.98221M -3.90145M -0.16371M -0.17615M 2.89M
Short term debt 0.11M 1.28M 2.91M 1.76M 3.81M
Short long term debt - 1.09M 2.20M 1.62M 3.49M
Short long term debt total 0.45M 1.76M 3.43M 2.26M 5.95M
Other stockholder equity - 2.36M 1.15M -0.25987M 0.07M
Property plant equipment - 0.53M 1.09M 0.66M 0.62M
Total current assets 6.14M 12.72M 14.45M 12.22M 16.19M
Long term investments - - - - -
Net tangible assets - 8.57M 7.70M 5.77M -1.30652M
Short term investments 0.14M 0.14M 0.15M 0.13M 0.59M
Net receivables 1.52M 6.79M 10.59M 9.36M 11.88M
Long term debt - 0.37M 0.34M 0.28M 2.14M
Inventory 2.78M 0.00796M - 0.22M 0.11M
Accounts payable - - 1.21M - 5.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.15M 2.37M 1.15M -0.25987M 0.07M
Additional paid in capital - - - - -
Common stock total equity - - - - 8.92M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.46M 3.24M 1.39M - -
Deferred long term asset charges - - - - -
Non current assets total 6.53M 14.48M 18.13M 17.28M 11.71M
Capital lease obligations - 0.30M 0.88M 0.36M 0.32M
Long term debt total - 0.48M 0.52M 0.50M 2.14M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.02698M -0.41822M -3.10566M -2.32483M -0.40744M
Change to liabilities -0.20891M 0.42M 0.26M 0.23M -0.16583M
Total cashflows from investing activities -0.02699M -1.25443M -3.10566M -2.32483M -0.40744M
Net borrowings -2.01456M -0.36082M 2.34M -0.02863M -0.02863M
Total cash from financing activities -2.34313M -0.36082M 1.69M -1.08128M -0.98451M
Change to operating activities 1.30M -3.66299M -4.10635M -4.39536M -0.19232M
Net income -5.77585M 0.02M 1.28M 3.58M 0.52M
Change in cash 2.07M 1.16M -0.62658M -0.37247M -0.90145M
Begin period cash flow 3.59M 2.43M 3.06M 3.43M 4.33M
End period cash flow 5.66M 3.59M 2.43M 3.06M 3.43M
Total cash from operating activities 4.07M 0.75M 0.61M 3.14M 0.44M
Issuance of capital stock - - 0.11M 0.47M -
Depreciation 0.70M 0.74M 0.47M 0.58M 0.05M
Other cashflows from investing activities 0.00000M -0.36910M -0.69311M -1.18077M -1.18077M
Dividends paid 0.44M 0.12M 2.44M 1.02M 0.98M
Change to inventory - - - - -
Change to account receivables -2.67831M -1.53485M -0.01455M -0.09746M -0.06005M
Sale purchase of stock - 0.00000M 0.11M -0.03250M 0.00000M
Other cashflows from financing activities -0.53135M -0.36082M 4.01M -0.49613M -0.40744M
Change to netincome 10.98M 5.31M 3.22M 3.71M 0.45M
Capital expenditures 0.03M 0.89M 0.35M 0.14M 0.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.82M 3.24M 0.73M 1.90M 0.00377M
Stock based compensation - - - - -
Other non cash items - -0.75231M -1.20396M -3.11747M -0.57591M
Free cash flow 4.04M -0.13303M 0.26M 3.01M 0.25M

Peer Comparison

Sector: Industrials Industry: Specialty Business 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)
CI1
Credit Intelligence Ltd		 - -% 0.11 - 8.06 0.67 1.14 0.66 -0.5973
BXB
Brambles Ltd		 0.03 0.13% 23.03 24.93 26.39 4.61 6.44 3.51 11.01
IPH
IPH Ltd		 -0.07 1.47% 4.69 15.87 12.95 1.84 1.60 2.38 7.95
MAD
Mader Group Ltd		 -0.14 2.28% 6.00 24.16 16.37 1.50 6.32 1.53 12.16
SIQ
SmartGroup Corporation Ltd		 0.10 1.37% 7.39 12.57 13.85 3.23 3.83 3.40 8.42

Reports Covered

Stock Research & News

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Profile

Credit Intelligence Limited provides debt restructuring and personal insolvency management services in Australia, Hong Kong, and Singapore. The company operates through three segments: Debt Solution and Finance Service; Debt Restructuring, Personal Insolvency, and BNPL Service; and Credit Financing. Its services include bankruptcy administration, and individual voluntary arrangement proposal consultancy and implementation, as well as credit funding for corporates and individuals. The company also provides debt solution services, as well as debt negotiation and mortgage services; and buy now pay later services. Credit Intelligence Limited is based in Perth, Australia.

Credit Intelligence Ltd

99 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Ka Sek Wong Exec. Chairman, MD & CEO NA
Mr. Ka Lam Wong Exec. Director NA
Mr. Cheuk Lun Ng Exec. Director 1976
Mr. Arthur Ma Company Sec. & CFO NA
Mr. Nicholas Ong Company Sec. NA
Mr. Cheuk Lun Ng Executive Director 1976
Mr. Arthur Ma Chief Financial Officer NA
Ms. Louisa Ho Company Secretary NA
Mr. Cheuk Lun Ng Executive Director 1976
Mr. Arthur Ma Chief Financial Officer NA

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