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CI1 Credit Intelligence Ltd

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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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

29.72%15.37M

35.70%11.85M

-7.48%8.73M

52.85%9.44M

27.96%6.17M

4.82M

Revenue from customers

-12.30%7.55M

7.64%8.61M

6.17%8M

22.03%7.53M

27.96%6.17M

--4.82M

----

Other cash income from operating activities

141.46%7.82M

342.30%3.24M

-61.52%732.07K

--1.9M

----

Cash paid

-23.04%-9.93M

-14.47%-8.07M

-22.86%-7.05M

-14.77%-5.74M

-78.74%-5M

-365.50%-2.8M

-1,573.86%-601.13K

-177.29%-35.91K

125.93%46.47K

49.42%-179.22K

Payments to suppliers for goods and services

-23.04%-9.93M

-14.47%-8.07M

-22.86%-7.05M

-14.77%-5.74M

-78.74%-5M

-365.50%-2.8M

-1,573.86%-601.13K

-177.29%-35.91K

125.93%46.47K

49.42%-179.22K

Direct interest paid

-14.73%-222.63K

-18.59%-194.05K

5.81%-163.63K

-16.38%-173.72K

1.85%-149.27K

---152.08K

----

-41.62%-803

44.74%-567

Direct interest received

19,815.00%3.98K

5.26%20

-93.75%19

-91.93%304

--3.77K

----

-99.26%17

172.11%2.28K

Direct tax refund paid

-41.83%-1.06M

17.51%-749.36K

-138.96%-908.38K

35.19%-380.14K

-87.96%-586.51K

---312.04K

----

Operating cash flow

46.73%4.15M

366.99%2.83M

-80.71%606.34K

613.73%3.14M

-71.81%440.37K

359.91%1.56M

-1,573.86%-601.13K

-178.62%-35.91K

125.73%45.68K

49.93%-177.5K

Investing cash flow

Cash flow from continuing investing activities

97.85%-26.99K

59.61%-1.25M

-33.59%-3.11M

-470.60%-2.32M

41.83%-407.44K

-251.30%-700.47K

462.96K

Net PPE purchase and sale

81.54%-26.99K

-44.41%-146.2K

25.23%-101.24K

29.61%-135.41K

-185.51%-192.38K

---67.38K

----

Net intangibles purchas and sale

----

-201.45%-739.13K

---245.19K

----

Net business purchase and sale

----

79.76%-418.22K

-104.84%-2.07M

-369.01%-1.01M

---215.06K

----

Net other investing changes

----

107.09%49.13K

41.30%-693.11K

---1.18M

----

-236.75%-633.09K

--462.96K

----

Cash from discontinued investing activities

Investing cash flow

97.85%-26.99K

59.61%-1.25M

-33.59%-3.11M

-470.60%-2.32M

41.83%-407.44K

-251.30%-700.47K

--462.96K

----

Financing cash flow

Cash flow from continuing financing activities

-569.54%-2.42M

-121.35%-360.82K

256.30%1.69M

-9.83%-1.08M

-132.33%-984.51K

2,471.72%3.05M

118.4K

24.5K

Net issuance payments of debt

-891.49%-1.37M

-93.68%173.13K

--2.74M

----

--99K

----

--24.5K

Net common stock issuance

----

-74.07%112.8K

--435K

----

--3.05M

----

Cash dividends paid

---528.59K

----

-138.71%-2.44M

-3.62%-1.02M

---984.51K

----

Net other financing activities

3.19%-516.91K

-141.91%-533.95K

356.83%1.27M

---496.13K

----

--19.4K

----

Cash from discontinued financing activities

Financing cash flow

-569.54%-2.42M

-121.35%-360.82K

256.30%1.69M

-9.83%-1.08M

-132.33%-984.51K

2,471.72%3.05M

--118.4K

----

--24.5K

Net cash flow

Beginning cash position

47.47%3.59M

-20.47%2.43M

-10.85%3.06M

-20.80%3.43M

1,140.24%4.33M

1,025.83%349.48K

-53.25%31.04K

227.93%66.4K

-88.31%20.25K

76.55%173.26K

Current changes in cash

40.75%1.71M

250.29%1.22M

-207.61%-809.33K

72.35%-263.1K

-124.36%-951.59K

19,864.05%3.91M

44.96%-19.77K

-178.62%-35.91K

129.85%45.68K

-303.68%-153.01K

Effect of exchange rate changes

687.38%357.45K

-133.30%-60.86K

267.10%182.75K

-318.14%-109.37K

-35.67%50.14K

102,653.95%77.94K

-113.77%-76

16.21%552

--475

----

End cash Position

57.65%5.66M

47.47%3.59M

-20.47%2.43M

-10.85%3.06M

-20.80%3.43M

38,606.72%4.33M

-63.93%11.2K

-53.25%31.04K

227.93%66.4K

-88.31%20.25K

Free cash from

112.09%4.13M

648.81%1.95M

-91.36%259.91K

1,112.81%3.01M

-83.41%247.99K

348.70%1.5M

-1,573.86%-601.13K

-178.62%-35.91K

125.73%45.68K

49.93%-177.5K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	29.72%15.37M	35.70%11.85M	-7.48%8.73M	52.85%9.44M	27.96%6.17M	4.82M
Revenue from customers	-12.30%7.55M	7.64%8.61M	6.17%8M	22.03%7.53M	27.96%6.17M	--4.82M	----	----	----	----
Other cash income from operating activities	141.46%7.82M	342.30%3.24M	-61.52%732.07K	--1.9M	----	----	----	----	----	----
Cash paid	-23.04%-9.93M	-14.47%-8.07M	-22.86%-7.05M	-14.77%-5.74M	-78.74%-5M	-365.50%-2.8M	-1,573.86%-601.13K	-177.29%-35.91K	125.93%46.47K	49.42%-179.22K
Payments to suppliers for goods and services	-23.04%-9.93M	-14.47%-8.07M	-22.86%-7.05M	-14.77%-5.74M	-78.74%-5M	-365.50%-2.8M	-1,573.86%-601.13K	-177.29%-35.91K	125.93%46.47K	49.42%-179.22K
Direct interest paid	-14.73%-222.63K	-18.59%-194.05K	5.81%-163.63K	-16.38%-173.72K	1.85%-149.27K	---152.08K	----	----	-41.62%-803	44.74%-567
Direct interest received	19,815.00%3.98K	5.26%20	-93.75%19	-91.93%304	--3.77K	----	----	----	-99.26%17	172.11%2.28K
Direct tax refund paid	-41.83%-1.06M	17.51%-749.36K	-138.96%-908.38K	35.19%-380.14K	-87.96%-586.51K	---312.04K	----	----	----	----
Operating cash flow	46.73%4.15M	366.99%2.83M	-80.71%606.34K	613.73%3.14M	-71.81%440.37K	359.91%1.56M	-1,573.86%-601.13K	-178.62%-35.91K	125.73%45.68K	49.93%-177.5K
Investing cash flow
Cash flow from continuing investing activities	97.85%-26.99K	59.61%-1.25M	-33.59%-3.11M	-470.60%-2.32M	41.83%-407.44K	-251.30%-700.47K	462.96K
Net PPE purchase and sale	81.54%-26.99K	-44.41%-146.2K	25.23%-101.24K	29.61%-135.41K	-185.51%-192.38K	---67.38K	----	----	----	----
Net intangibles purchas and sale	----	-201.45%-739.13K	---245.19K	----	----	----	----	----	----	----
Net business purchase and sale	----	79.76%-418.22K	-104.84%-2.07M	-369.01%-1.01M	---215.06K	----	----	----	----	----
Net other investing changes	----	107.09%49.13K	41.30%-693.11K	---1.18M	----	-236.75%-633.09K	--462.96K	----	----	----
Cash from discontinued investing activities
Investing cash flow	97.85%-26.99K	59.61%-1.25M	-33.59%-3.11M	-470.60%-2.32M	41.83%-407.44K	-251.30%-700.47K	--462.96K	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-569.54%-2.42M	-121.35%-360.82K	256.30%1.69M	-9.83%-1.08M	-132.33%-984.51K	2,471.72%3.05M	118.4K			24.5K
Net issuance payments of debt	-891.49%-1.37M	-93.68%173.13K	--2.74M	----	----	----	--99K	----	----	--24.5K
Net common stock issuance	----	----	-74.07%112.8K	--435K	----	--3.05M	----	----	----	----
Cash dividends paid	---528.59K	----	-138.71%-2.44M	-3.62%-1.02M	---984.51K	----	----	----	----	----
Net other financing activities	3.19%-516.91K	-141.91%-533.95K	356.83%1.27M	---496.13K	----	----	--19.4K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-569.54%-2.42M	-121.35%-360.82K	256.30%1.69M	-9.83%-1.08M	-132.33%-984.51K	2,471.72%3.05M	--118.4K	----	----	--24.5K
Net cash flow
Beginning cash position	47.47%3.59M	-20.47%2.43M	-10.85%3.06M	-20.80%3.43M	1,140.24%4.33M	1,025.83%349.48K	-53.25%31.04K	227.93%66.4K	-88.31%20.25K	76.55%173.26K
Current changes in cash	40.75%1.71M	250.29%1.22M	-207.61%-809.33K	72.35%-263.1K	-124.36%-951.59K	19,864.05%3.91M	44.96%-19.77K	-178.62%-35.91K	129.85%45.68K	-303.68%-153.01K
Effect of exchange rate changes	687.38%357.45K	-133.30%-60.86K	267.10%182.75K	-318.14%-109.37K	-35.67%50.14K	102,653.95%77.94K	-113.77%-76	16.21%552	--475	----
End cash Position	57.65%5.66M	47.47%3.59M	-20.47%2.43M	-10.85%3.06M	-20.80%3.43M	38,606.72%4.33M	-63.93%11.2K	-53.25%31.04K	227.93%66.4K	-88.31%20.25K
Free cash from	112.09%4.13M	648.81%1.95M	-91.36%259.91K	1,112.81%3.01M	-83.41%247.99K	348.70%1.5M	-1,573.86%-601.13K	-178.62%-35.91K	125.73%45.68K	49.93%-177.5K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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