CI1 — Credit Intelligence Balance Sheet
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual balance sheet for Credit Intelligence, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.43 | 3.74 | 5.8 | 1.43 | 0.37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.5 | 10.7 | 6.77 | 3.65 | 2.29 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.2 | 14.5 | 12.6 | 6.14 | 2.69 |
| Net Property, Plant And Equipment | 0.664 | 1.09 | 0.527 | 0.669 | 0.114 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 29.5 | 32.6 | 27.2 | 12.7 | 2.81 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.69 | 5.79 | 3.54 | 2.22 | 0.206 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.12 | 9.53 | 8.28 | 5.44 | 0.381 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 22.4 | 23.1 | 18.9 | 7.23 | 2.43 |
| Total Liabilities & Shareholders' Equity | 29.5 | 32.6 | 27.2 | 12.7 | 2.81 |
| Total Common Shares Outstanding |