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Credit Clear Limited
CCR.AX•ASX
Technology
Information Technology Services
A$0.21
A$-0.01(-2.33%)
Credit Clear Limited (CCR.AX) Financial Performance & Statements
Review Credit Clear Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
20.17%
↑ 20.17%
Operating Income Growth
45.93%
↑ 45.93%
Net Income Growth
59.33%
↑ 59.33%
Operating Cash Flow Growth
232.78%
↑ 232.78%
Operating Margin
1.79%
↑ 1.79%
Gross Margin
21.96%
↑ 21.96%
Net Profit Margin
-10.10%
↓ 10.10%
ROE
-7.77%
↓ 7.77%
ROIC
1.30%
↑ 1.30%
Credit Clear Limited (CCR.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Credit Clear Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $21.97M | $20.03M | $17.58M | $17.37M |
| Cost of Revenue | $22.46M | $20.66M | $19.82M | $18.23M |
| Gross Profit | -$493000.00 | -$625000.00 | -$2.25M | -$860000.00 |
| Gross Profit Ratio | -$0.02 | -$0.03 | -$0.13 | -$0.05 |
| R&D Expenses | $0.00 | $0.00 | $870000.00 | $0.00 |
| SG&A Expenses | $2.02M | $1.81M | $1.54M | $4.50M |
| Operating Expenses | $1.93M | $1.65M | $1.54M | $4.50M |
| Total Costs & Expenses | $24.40M | $22.31M | $21.36M | $22.74M |
| Interest Income | $255000.00 | $282000.00 | $137000.00 | $74000.00 |
| Interest Expense | $196000.00 | $201000.00 | $94000.00 | $45000.00 |
| Depreciation & Amortization | $3.38M | $3.25M | $3.20M | $2.87M |
| EBITDA | $1.21M | $1.26M | -$522000.00 | -$4.31M |
| EBITDA Ratio | $0.05 | $0.05 | -$0.03 | -$0.14 |
| Operating Income | -$2.43M | -$2.28M | -$3.78M | -$5.36M |
| Operating Income Ratio | -$0.11 | -$0.11 | -$0.22 | -$0.31 |
| Other Income/Expenses (Net) | $59000.00 | $81000.00 | -$32000.00 | -$1.86M |
| Income Before Tax | -$2.37M | -$2.20M | -$3.81M | -$7.22M |
| Income Before Tax Ratio | -$0.11 | -$0.11 | -$0.22 | -$0.42 |
| Income Tax Expense | $28000.00 | -$95000.00 | $16000.00 | $2000.00 |
| Net Income | -$2.40M | -$2.10M | -$3.83M | -$7.23M |
| Net Income Ratio | -$0.11 | -$0.10 | -$0.22 | -$0.42 |
| EPS | -$0.006 | -$0.005 | -$0.01 | -$0.02 |
| Diluted EPS | -$0.006 | -$0.005 | -$0.01 | -$0.02 |
| Weighted Avg Shares Outstanding | $417.70M | $416.70M | $384.34M | $367.73M |
| Weighted Avg Shares Outstanding (Diluted) | $417.70M | $416.70M | $384.34M | $367.73M |
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