Credit Intelligence Limited provides debt restructuring and personal insolvency management services in Australia, Hong Kong, and Singapore. The company operates through three segments: Debt Solution and Finance Service; Debt Restructuring, Personal Insolvency, and BNPL Service; and Credit Financing. Its services include bankruptcy administration, and individual voluntary arrangement proposal consultancy and implementation, as well as credit funding for corporates and individuals. The company also provides debt solution services, as well as debt negotiation and mortgage services; and buy now pay later services. Credit Intelligence Limited is based in Perth, Australia.
| Market Capitalization | $13.7774 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.227 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.08 |
| EBITDA | 1,423.172 |
| Profit Margin | -0.3406 |
| Operating Margin TTM | 0.0769 |
| Return on Assets TTM | 0.0273 |
| Return on Equity TTM | -0.2075 |
| Revenue TTM | 16,955.888 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2008-06-30 | ||||
| 2009-06-30 | 305 | 248 | 2,088.564 | |
| 2010-06-30 | 10.937 | 10.937 | 893.274 | |
| 2011-06-30 | 232 | 825.726 | ||
| 2012-06-30 | 203 | 611.695 | ||
| 2013-06-30 | 202 | 554.731 | ||
| 2014-06-30 | 201 | 1,346.195 | ||
| 2015-06-30 | 87.11 | 476.418 | ||
| 2016-03-31 | 6,073.536 | 0 | 6,073.536 | 1,381.512 |
| 2016-06-30 | 49.07 | 683.845 | ||
| 2017-03-31 | 3,588.29 | 0 | 3,588.29 | 1,596.65 |
| 2017-06-30 | 10.77 | 0 | 3,714.69 | 183.806 |
| 2018-06-30 | 4,794.266 | 0 | 4,794.266 | 3,115.786 |
| 2019-06-30 | 6,049.307 | 6,049.307 | 5,156.861 | |
| 2020-06-30 | 13,611.618 | 13,611.618 | 8,739.7 | |
| 2021-06-30 | 12,205.773 | 12,205.773 | 9,865.055 | |
| 2022-06-30 | 15,714.147 | 15,714.147 | 12,999.763 | |
| 2023-06-30 | 12,895.526 | 12,895.526 | 16,414.874 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2008-06-30 | 269.981 | 457.65 | 237.043 | 6,394 | ||
| 2009-06-30 | 4,590.47 | 5,478.688 | 986.68 | 5.19 | 15 | 6,394.067 |
| 2010-06-30 | 978.3 | 4,767.323 | 1,092.496 | 7.381 | 8 | 6,394.067 |
| 2011-06-30 | 485.634 | 4,221.036 | 1,137.091 | 6.687 | 6,394.067 | |
| 2012-06-30 | 98.133 | 4,403.242 | 1,550.661 | 6,394.067 | ||
| 2013-06-30 | 173.256 | 4,252.548 | 1,790.488 | 6,394.067 | ||
| 2014-06-30 | 20.249 | 2,319.055 | 200.675 | 6,394.067 | ||
| 2015-06-30 | 66.403 | 1,796.501 | 138.925 | 6,394.067 | ||
| 2016-06-30 | 31.042 | 111.525 | 31.274 | 6,394.067 | ||
| 2017-06-30 | 11.198 | 11.65 | 166.934 | 99 | 6,394.067 | |
| 2018-06-30 | 4,334.378 | 4,801.633 | 499.724 | 0 | 4,485.035 | |
| 2019-06-30 | 3,432.929 | 12,677.471 | 6,380.515 | 0 | 2,526.49 | 6,220.555 |
| 2020-06-30 | 3,060.459 | 27,901.297 | 16,849.161 | 3,807.751 | 2,143.4 | 8,915.406 |
| 2021-06-30 | 2,433.881 | 29,503.036 | 5,417.585 | 1,756.566 | 275.91 | 21,705.165 |
| 2022-06-30 | 3,589.354 | 32,584.714 | 6,838.954 | 2,905.394 | 343.524 | 21,705.165 |
| 2023-06-30 | 5,658.783 | 27,196.777 | 4,927.995 | 1,281.705 | 368.32 | 22,074.79 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2008-06-30 | 6,724.168 | |||||
| 2009-06-30 | -1,873.361 | -2,133.698 | 6,724.168 | 4,590.47 | ||
| 2010-06-30 | -733.261 | -3,612.17 | 4,590.47 | 978.3 | ||
| 2011-06-30 | -796.954 | -492.667 | 978.301 | 485.634 | ||
| 2012-06-30 | -311.413 | -387.501 | 485.634 | 98.133 | ||
| 2013-06-30 | -278.635 | 75.123 | 98.133 | 173.256 | ||
| 2014-06-30 | -786.819 | -153.007 | 173.256 | 20.249 | ||
| 2015-06-30 | -221.286 | 46 | 46.154 | 20.249 | 66.403 | |
| 2016-03-31 | 4,330.605 | 1,747.889 | 1,054.457 | 66.403 | 66.403 | |
| 2016-06-30 | -1,207.84 | -35.361 | 66.403 | 31.042 | ||
| 2017-03-31 | 1,666.872 | 1,800.294 | -916.721 | 31.042 | 31.042 | 984.513 |
| 2017-06-30 | -235.535 | 1,766.029 | -19.844 | 31.042 | 11.198 | 984.513 |
| 2018-06-30 | -228.191 | 1,562.41 | 3,984.898 | 349.48 | 4,334.378 | 984.513 |
| 2019-06-30 | 524.662 | 440.366 | -901.449 | 4,334.378 | 3,432.929 | 984.513 |
| 2020-06-30 | 3,581.873 | 3,143.005 | -372.47 | 3,432.929 | 3,060.459 | 1,020.146 |
| 2021-06-30 | 1,278.548 | 606.342 | -626.578 | 3,060.459 | 2,433.881 | 2,435.143 |
| 2022-06-30 | 16.707 | 752.308 | 1,155.473 | 2,433.881 | 3,589.354 | 0 |
| 2023-06-30 | -5,775.845 | 4,067.65 | 2,069.429 | 3,589.354 | 5,658.783 | 441.442 |