Credit Clear Ltd (CCR) - Total Assets
Based on the latest financial reports, Credit Clear Ltd (CCR) holds total assets worth AU$85.36 Million AUD (≈ $60.40 Million USD) 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. Also see CCR stock market capitalisation for the company's overall valuation and market capitalisation.
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. Review Credit Clear Ltd (CCR) total liabilities to assess the company's total debt and financial obligations.
| 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. See Credit Clear Ltd (CCR) stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
HCL Technologies Limited
NSE:HCLTECH
|
India | Rs1.12 Trillion |
|
Fidelity National Information Services Inc
NYSE:FIS
|
USA | $33.04 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥11.18 Billion |
|
DATAGROUP SE
F:D6H
|
Germany | €537.33 Million |
|
Zhongtong Guomai Communication
SHG:603559
|
China | CN¥1.31 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €2.38 Billion |
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 | 0.58 |
| Asset Growth Rate (YoY) | 9.3% |
| Total Assets | AU$85.36 Million |
| Market Capitalization | $49.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Credit Clear Ltd's assets below their book value (0.58x), 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 ≈ $60.40 Million |
+9.32% |
| 2023-12-31 | AU$78.08 Million ≈ $55.25 Million |
+1.61% |
| 2022-12-31 | AU$76.84 Million ≈ $54.37 Million |
+3.32% |
| 2021-12-31 | AU$74.38 Million ≈ $52.63 Million |
+233.10% |
| 2020-12-31 | AU$22.33 Million ≈ $15.80 Million |
+61.13% |
| 2019-12-31 | AU$13.86 Million ≈ $9.81 Million |
+382.23% |
| 2018-12-31 | AU$2.87 Million ≈ $2.03 Million |
-34.13% |
| 2017-12-31 | AU$4.36 Million ≈ $3.09 Million |
+63.25% |
| 2016-12-31 | AU$2.67 Million ≈ $1.89 Million |
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About 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