AU Stock MarketDetailed Quotes

CI1 Credit Intelligence Ltd

Watchlist
  • 0.110
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
9.68MMarket Cap-1571P/E (Static)

Credit Intelligence Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
51.49%5.66M
51.49%5.66M
45.82%3.74M
45.82%3.74M
-18.79%2.56M
-18.79%2.56M
-10.22%3.15M
-10.22%3.15M
-19.59%3.51M
-19.59%3.51M
-Cash and cash equivalents
57.65%5.66M
57.65%5.66M
47.47%3.59M
47.47%3.59M
-20.47%2.43M
-20.47%2.43M
-10.85%3.06M
-10.85%3.06M
-20.80%3.43M
-20.80%3.43M
-Accounts receivable
62.32%1.27M
62.32%1.27M
22.06%783.76K
22.06%783.76K
56.49%642.09K
56.49%642.09K
31.16%410.29K
31.16%410.29K
23.75%312.83K
23.75%312.83K
-Other receivables
18.30%1.43M
18.30%1.43M
22.67%1.21M
22.67%1.21M
-92.18%982.92K
-92.18%982.92K
298.00%12.58M
298.00%12.58M
996.17%3.16M
996.17%3.16M
Current deferred assets
--7.96K
--7.96K
----
----
--141.06K
--141.06K
----
----
----
----
Total current assets
-12.85%12.59M
-12.85%12.59M
18.25%14.45M
18.25%14.45M
-24.50%12.22M
-24.50%12.22M
84.02%16.19M
84.02%16.19M
86.44%8.8M
86.44%8.8M
Non current assets
-Accumulated depreciation
-30.67%-640.4K
-30.67%-640.4K
-21.09%-490.09K
-21.09%-490.09K
-30.16%-404.72K
-30.16%-404.72K
-47.05%-310.95K
-47.05%-310.95K
-31.99%-211.45K
-31.99%-211.45K
-Long term equity investment
-31.03%121.89K
-31.03%121.89K
-21.54%176.72K
-21.54%176.72K
--225.25K
--225.25K
----
----
----
----
Non current note receivables
21.93%357.6K
21.93%357.6K
--293.29K
--293.29K
----
----
----
----
----
----
-Goodwill
-32.59%10.35M
-32.59%10.35M
-7.59%15.36M
-7.59%15.36M
49.78%16.62M
49.78%16.62M
205.74%11.09M
205.74%11.09M
--3.63M
--3.63M
Regulatory assets
-37.09%6.66M
-37.09%6.66M
13.07%10.59M
13.07%10.59M
-21.04%9.36M
-21.04%9.36M
145.82%11.86M
145.82%11.86M
1,762.02%4.82M
1,762.02%4.82M
Non current deferred assets
141.65%3.37M
141.65%3.37M
--1.39M
--1.39M
----
----
----
----
--19.74K
--19.74K
Liabilities
Current liabilities
Current debt and capital lease obligation
-55.89%1.28M
-55.89%1.28M
65.40%2.91M
65.40%2.91M
445.42%1.76M
445.42%1.76M
--322.06K
--322.06K
----
----
-Current debt
-50.52%1.09M
-50.52%1.09M
35.88%2.2M
35.88%2.2M
--1.62M
--1.62M
----
----
----
----
-Current capital lease obligation
-72.66%192.57K
-72.66%192.57K
415.32%704.24K
415.32%704.24K
-57.57%136.66K
-57.57%136.66K
--322.06K
--322.06K
----
----
-Total tax payable
33.54%1.41M
33.54%1.41M
45.32%1.05M
45.32%1.05M
-66.17%725.16K
-66.17%725.16K
-29.14%2.14M
-29.14%2.14M
--3.02M
--3.02M
Current provisions
----
----
----
----
----
----
--1M
--1M
----
----
Current deferred liabilities
----
----
-34.04%659.23K
-34.04%659.23K
23.74%999.49K
23.74%999.49K
312.65%807.71K
312.65%807.71K
-7.44%195.74K
-7.44%195.74K
Current liabilities
-38.89%3.54M
-38.89%3.54M
23.29%5.79M
23.29%5.79M
-68.09%4.69M
-68.09%4.69M
338.25%14.71M
338.25%14.71M
571.48%3.36M
571.48%3.36M
Non current liabilities
Long term debt and capital lease obligation
-45.04%5.39M
-45.04%5.39M
12.41%9.8M
12.41%9.8M
-23.81%8.72M
-23.81%8.72M
159.50%11.45M
159.50%11.45M
--4.41M
--4.41M
-Long term debt
-31.03%121.89K
-31.03%121.89K
-21.54%176.72K
-21.54%176.72K
--225.25K
--225.25K
----
----
----
----
Non current accrued expenses
-51.65%527.2K
-51.65%527.2K
64.13%1.09M
64.13%1.09M
7.27%664.3K
7.27%664.3K
166.37%619.3K
166.37%619.3K
178.83%232.5K
178.83%232.5K
Total non current liabilities
-27.73%4.94M
-27.73%4.94M
26.24%6.84M
26.24%6.84M
-67.85%5.42M
-67.85%5.42M
164.07%16.85M
164.07%16.85M
1,176.81%6.38M
1,176.81%6.38M
Shareholders'equity
Share capital
1.70%22.07M
1.70%22.07M
0.00%21.71M
0.00%21.71M
143.46%21.71M
143.46%21.71M
43.32%8.92M
43.32%8.92M
38.70%6.22M
38.70%6.22M
-common stock
1.70%22.07M
1.70%22.07M
0.00%21.71M
0.00%21.71M
143.46%21.71M
143.46%21.71M
43.32%8.92M
43.32%8.92M
38.70%6.22M
38.70%6.22M
Gains losses not affecting retained earnings
105.18%2.36M
105.18%2.36M
543.02%1.15M
543.02%1.15M
-465.47%-259.87K
-465.47%-259.87K
-87.86%71.11K
-87.86%71.11K
663.08%585.52K
663.08%585.52K
Other equity interest
156.70%267.6K
156.70%267.6K
42.48%104.25K
42.48%104.25K
-93.12%73.17K
-93.12%73.17K
161.52%1.06M
161.52%1.06M
370.26%406.51K
370.26%406.51K
Total equity
-16.54%27.2M
-16.54%27.2M
10.45%32.58M
10.45%32.58M
5.74%29.5M
5.74%29.5M
120.09%27.9M
120.09%27.9M
164.02%12.68M
164.02%12.68M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 51.49%5.66M51.49%5.66M45.82%3.74M45.82%3.74M-18.79%2.56M-18.79%2.56M-10.22%3.15M-10.22%3.15M-19.59%3.51M-19.59%3.51M
-Cash and cash equivalents 57.65%5.66M57.65%5.66M47.47%3.59M47.47%3.59M-20.47%2.43M-20.47%2.43M-10.85%3.06M-10.85%3.06M-20.80%3.43M-20.80%3.43M
-Accounts receivable 62.32%1.27M62.32%1.27M22.06%783.76K22.06%783.76K56.49%642.09K56.49%642.09K31.16%410.29K31.16%410.29K23.75%312.83K23.75%312.83K
-Other receivables 18.30%1.43M18.30%1.43M22.67%1.21M22.67%1.21M-92.18%982.92K-92.18%982.92K298.00%12.58M298.00%12.58M996.17%3.16M996.17%3.16M
Current deferred assets --7.96K--7.96K----------141.06K--141.06K----------------
Total current assets -12.85%12.59M-12.85%12.59M18.25%14.45M18.25%14.45M-24.50%12.22M-24.50%12.22M84.02%16.19M84.02%16.19M86.44%8.8M86.44%8.8M
Non current assets
-Accumulated depreciation -30.67%-640.4K-30.67%-640.4K-21.09%-490.09K-21.09%-490.09K-30.16%-404.72K-30.16%-404.72K-47.05%-310.95K-47.05%-310.95K-31.99%-211.45K-31.99%-211.45K
-Long term equity investment -31.03%121.89K-31.03%121.89K-21.54%176.72K-21.54%176.72K--225.25K--225.25K----------------
Non current note receivables 21.93%357.6K21.93%357.6K--293.29K--293.29K------------------------
-Goodwill -32.59%10.35M-32.59%10.35M-7.59%15.36M-7.59%15.36M49.78%16.62M49.78%16.62M205.74%11.09M205.74%11.09M--3.63M--3.63M
Regulatory assets -37.09%6.66M-37.09%6.66M13.07%10.59M13.07%10.59M-21.04%9.36M-21.04%9.36M145.82%11.86M145.82%11.86M1,762.02%4.82M1,762.02%4.82M
Non current deferred assets 141.65%3.37M141.65%3.37M--1.39M--1.39M------------------19.74K--19.74K
Liabilities
Current liabilities
Current debt and capital lease obligation -55.89%1.28M-55.89%1.28M65.40%2.91M65.40%2.91M445.42%1.76M445.42%1.76M--322.06K--322.06K--------
-Current debt -50.52%1.09M-50.52%1.09M35.88%2.2M35.88%2.2M--1.62M--1.62M----------------
-Current capital lease obligation -72.66%192.57K-72.66%192.57K415.32%704.24K415.32%704.24K-57.57%136.66K-57.57%136.66K--322.06K--322.06K--------
-Total tax payable 33.54%1.41M33.54%1.41M45.32%1.05M45.32%1.05M-66.17%725.16K-66.17%725.16K-29.14%2.14M-29.14%2.14M--3.02M--3.02M
Current provisions --------------------------1M--1M--------
Current deferred liabilities ---------34.04%659.23K-34.04%659.23K23.74%999.49K23.74%999.49K312.65%807.71K312.65%807.71K-7.44%195.74K-7.44%195.74K
Current liabilities -38.89%3.54M-38.89%3.54M23.29%5.79M23.29%5.79M-68.09%4.69M-68.09%4.69M338.25%14.71M338.25%14.71M571.48%3.36M571.48%3.36M
Non current liabilities
Long term debt and capital lease obligation -45.04%5.39M-45.04%5.39M12.41%9.8M12.41%9.8M-23.81%8.72M-23.81%8.72M159.50%11.45M159.50%11.45M--4.41M--4.41M
-Long term debt -31.03%121.89K-31.03%121.89K-21.54%176.72K-21.54%176.72K--225.25K--225.25K----------------
Non current accrued expenses -51.65%527.2K-51.65%527.2K64.13%1.09M64.13%1.09M7.27%664.3K7.27%664.3K166.37%619.3K166.37%619.3K178.83%232.5K178.83%232.5K
Total non current liabilities -27.73%4.94M-27.73%4.94M26.24%6.84M26.24%6.84M-67.85%5.42M-67.85%5.42M164.07%16.85M164.07%16.85M1,176.81%6.38M1,176.81%6.38M
Shareholders'equity
Share capital 1.70%22.07M1.70%22.07M0.00%21.71M0.00%21.71M143.46%21.71M143.46%21.71M43.32%8.92M43.32%8.92M38.70%6.22M38.70%6.22M
-common stock 1.70%22.07M1.70%22.07M0.00%21.71M0.00%21.71M143.46%21.71M143.46%21.71M43.32%8.92M43.32%8.92M38.70%6.22M38.70%6.22M
Gains losses not affecting retained earnings 105.18%2.36M105.18%2.36M543.02%1.15M543.02%1.15M-465.47%-259.87K-465.47%-259.87K-87.86%71.11K-87.86%71.11K663.08%585.52K663.08%585.52K
Other equity interest 156.70%267.6K156.70%267.6K42.48%104.25K42.48%104.25K-93.12%73.17K-93.12%73.17K161.52%1.06M161.52%1.06M370.26%406.51K370.26%406.51K
Total equity -16.54%27.2M-16.54%27.2M10.45%32.58M10.45%32.58M5.74%29.5M5.74%29.5M120.09%27.9M120.09%27.9M164.02%12.68M164.02%12.68M

Analysis

Analyst Rating

No Data

Price Target

No Data

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