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Credit Intelligence Limited
CI1.AX•ASX
IndustrialsSpecialty Business Services
A$0.11
A$0.00(0.00%)
Credit Intelligence Limited (CI1.AX) Financial Performance & Statements
Review Credit Intelligence Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-39.41%
↓ 39.41%
Operating Income Growth
-1234.77%
↓ 1234.77%
Net Income Growth
-117.95%
↓ 117.95%
Operating Cash Flow Growth
-117.50%
↓ 117.50%
Operating Margin
42.08%
↑ 42.08%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
-65.09%
↓ 65.09%
ROE
-101.55%
↓ 101.55%
ROIC
83.65%
↑ 83.65%
Credit Intelligence Limited (CI1.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Credit Intelligence Limited stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.25M | $2.25M | $6.02M | $3.06M |
| Cost of Revenue | $0.00 | $0.00 | $2.96M | $0.00 |
| Gross Profit | $2.25M | $2.25M | $3.06M | $3.06M |
| Gross Profit Ratio | $1.00 | $1.00 | $0.51 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $999024.00 | $999024.00 | $7.68M | $3.03M |
| Operating Expenses | $999024.00 | $999024.00 | $7.68M | $8.64M |
| Total Costs & Expenses | $999024.00 | $999024.00 | $7.88M | $8.64M |
| Interest Income | $1926.00 | $0.00 | $2226.00 | $16344.00 |
| Interest Expense | $0.00 | $0.00 | $32689.00 | $0.00 |
| Depreciation & Amortization | $40064.00 | $40064.00 | $195821.00 | $97911.00 |
| EBITDA | $189164.00 | $189164.00 | -$803000.00 | -$803000.00 |
| EBITDA Ratio | $0.08 | $0.08 | -$0.13 | -$0.26 |
| Operating Income | $1.25M | $1.25M | -$1.86M | -$843966.00 |
| Operating Income Ratio | $0.56 | $0.56 | -$0.31 | -$0.28 |
| Other Income/Expenses (Net) | -$1.10M | -$1.10M | -$9.32M | -$5.62M |
| Income Before Tax | $151025.00 | $151025.00 | -$11.19M | -$5.59M |
| Income Before Tax Ratio | $0.07 | $0.07 | -$1.86 | -$1.83 |
| Income Tax Expense | $33552.00 | $33552.00 | $92825.00 | $46413.00 |
| Net Income | -$733813.00 | -$733813.00 | -$11.12M | -$5.34M |
| Net Income Ratio | -$0.33 | -$0.33 | -$1.85 | -$1.75 |
| EPS | $0.00 | -$0.009 | -$0.13 | -$0.07 |
| Diluted EPS | $0.002 | -$0.008 | -$0.14 | -$0.07 |
| Weighted Avg Shares Outstanding | $392.41M | $86.19M | $85.23M | $81.89M |
| Weighted Avg Shares Outstanding (Diluted) | $92.40M | $92.40M | $81.89M | $81.89M |
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