Credit Clear Ltd
Credit Clear Limited engages in the provision of debt resolution services and technology development and implementation of the digital engagement platform in Australia and New Zealand. It operates in two segments, Receivable Collections and Legal Services. The company offers receivable collection services using a combination of technology solutions as well as traditional collection methods; and t… Read more
Credit Clear Ltd (CCR) - Total Assets
Latest total assets as of June 2025: AU$85.36 Million AUD
Based on the latest financial reports, Credit Clear Ltd (CCR) holds total assets worth AU$85.36 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Credit Clear Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Credit Clear Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Credit Clear Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Credit Clear Ltd's total assets of AU$85.36 Million consist of 36.6% current assets and 63.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 18.4% |
| Accounts Receivable | AU$6.91 Million | 8.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$3.97 Million | 4.7% |
| Intangible Assets | AU$6.85 Million | 8.0% |
| Goodwill | AU$36.88 Million | 43.2% |
Asset Composition Trend (2016–2024)
This chart illustrates how Credit Clear Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Credit Clear Ltd's current assets represent 36.6% of total assets in 2024, a decrease from 60.7% in 2016.
- Cash Position: Cash and equivalents constituted 18.4% of total assets in 2024, up from 15.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 24.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 43.2% of total assets.
Credit Clear Ltd Competitors by Total Assets
Key competitors of Credit Clear Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Credit Clear Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Credit Clear Ltd generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Credit Clear Ltd generates $ 4.15 in net profit.
Credit Clear Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.75 | 1.72 | 1.26 |
| Quick Ratio | 1.75 | 1.67 | 1.26 |
| Cash Ratio | 0.00 | 0.87 | 0.00 |
| Working Capital | AU$13.32 Million | AU$ 10.84 Million | AU$ 1.05 Million |
Credit Clear Ltd - Advanced Valuation Insights
This section examines the relationship between Credit Clear Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.87 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | 9.3% |
| Total Assets | AU$85.36 Million |
| Market Capitalization | $36.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Credit Clear Ltd's assets below their book value (0.42 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Credit Clear Ltd's assets grew by 9.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Credit Clear Ltd (2016–2024)
The table below shows the annual total assets of Credit Clear Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$85.36 Million | +9.32% |
| 2023-12-31 | AU$78.08 Million | +1.61% |
| 2022-12-31 | AU$76.84 Million | +3.32% |
| 2021-12-31 | AU$74.38 Million | +233.10% |
| 2020-12-31 | AU$22.33 Million | +61.13% |
| 2019-12-31 | AU$13.86 Million | +382.23% |
| 2018-12-31 | AU$2.87 Million | -34.13% |
| 2017-12-31 | AU$4.36 Million | +63.25% |
| 2016-12-31 | AU$2.67 Million | -- |