- AU$67.59m
- AU$55.37m
- AU$60.07m
Annual balance sheet for Credit Clear, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.2 | 12 | 13.1 | 15.7 | 22.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.7 | 4.68 | 6.44 | 7.03 | 11.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.5 | 21.2 | 26 | 31.2 | 45.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.07 | 5.37 | 4.31 | 3.97 | 4.83 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 74.4 | 76.8 | 78.1 | 85.4 | 121 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.5 | 10.8 | 15.1 | 17.9 | 28.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14 | 15.6 | 18.8 | 21.1 | 35.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 60.4 | 61.3 | 59.3 | 64.3 | 84.6 |
| Total Liabilities & Shareholders' Equity | 74.4 | 76.8 | 78.1 | 85.4 | 121 |
| Total Common Shares Outstanding |