CI1 — Credit Intelligence Balance Sheet
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FinancialsSpeculativeMicro Cap
Annual balance sheet for Credit Intelligence, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 3.06 | 2.43 | 3.74 | 5.8 | 1.43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.9 | 9.5 | 10.7 | 6.77 | 3.65 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16.2 | 12.2 | 14.5 | 12.6 | 6.14 |
Net Property, Plant And Equipment | 0.619 | 0.664 | 1.09 | 0.527 | 0.669 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 27.9 | 29.5 | 32.6 | 27.2 | 12.7 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.7 | 4.69 | 5.79 | 3.54 | 2.22 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.1 | 7.12 | 9.53 | 8.28 | 5.44 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 9.79 | 22.4 | 23.1 | 18.9 | 7.23 |
Total Liabilities & Shareholders' Equity | 27.9 | 29.5 | 32.6 | 27.2 | 12.7 |
Total Common Shares Outstanding |