Credit Clear Limited engages in the development and implementation of receivables management platform, and provision of receivable collection services. The company operates in two segments, Receivable Collections and Legal Services. It offers technology-enabled communications platform that helps organizations to drive financial outcomes by changing the way customers manage their re-payments. The company also provides credit legal services. It serves the consumer, trade credit, automotive, financial services, government, utility, and insurance industries in Australia and New Zealand. Credit Clear Limited was incorporated in 2015 and is based in Alexandria, Australia.
| Market Capitalization | $84.5712 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.001 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.04 |
| EBITDA | -3,179 |
| Profit Margin | -0.3075 |
| Operating Margin TTM | -0.2263 |
| Return on Assets TTM | -0.0662 |
| Return on Equity TTM | -0.1822 |
| Revenue TTM | 35,958 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-12-31 | 332.83 | 54.23 | 278.6 | |
| 2018-12-31 | 972.1 | 124.15 | 847.95 | |
| 2019-12-31 | 6,474.52 | 864.75 | 5,609.77 | |
| 2020-12-31 | 10,980 | 10,980 | 20,038 | |
| 2021-12-31 | 21,462 | 21,462 | 30,287 | |
| 2022-12-31 | 34,951 | 34,951 | 44,096 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-12-31 | 3,605.06 | 4,362.66 | 907.94 | 145 | 8,550.001 | |
| 2018-12-31 | 1,474.5 | 2,873.64 | 558.1 | 145 | 11,050 | |
| 2019-12-31 | 16,371 | 27,845 | 4,983 | 591 | 35,969 | |
| 2020-12-31 | 10,747 | 22,328 | 5,981 | 591 | 35,747 | |
| 2021-12-31 | 10,204 | 76,780 | 16,691 | 840 | 90,452 | |
| 2022-12-31 | 12,001 | 76,843 | 15,556 | 1,032 | 99,684 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-12-31 | -3,219.932 | -2,951.086 | 3,604.113 | |||
| 2018-12-31 | -3,546.667 | -3,934.834 | -2,130.567 | |||
| 2019-12-31 | -4,286 | -2,193 | 715 | 2,189 | ||
| 2020-12-31 | -7,993 | -3,968 | 8,559 | 2,189 | 10,748 | |
| 2021-12-31 | -12,873 | -8,925 | -544 | 10,748 | 10,204 | |
| 2022-12-31 | -11,058 | 1,797 | 10,204 | 12,001 |