Credit Clear Ltd (CCR) - Total Liabilities

Latest as of June 2025: AU$21.08 Million AUD ≈ $14.92 Million USD

Based on the latest financial reports, Credit Clear Ltd (CCR) has total liabilities worth AU$21.08 Million AUD (≈ $14.92 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Credit Clear Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Credit Clear Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Credit Clear Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Credit Clear Ltd total assets.

Credit Clear Ltd Competitors by Total Liabilities

The table below lists competitors of Credit Clear Ltd ranked by their total liabilities.

Company Country Total Liabilities
CVC Technologies
TWO:4744
Taiwan NT$841.42 Million
Springwater Special Situations Corp
NASDAQ:SWSS
USA $2.90 Million
Sarveshwar Foods Limited
NSE:SARVESHWAR
India Rs6.64 Billion
Daelim B&Co
KO:005750
Korea ₩163.07 Billion
Nam Hwa Construction Co.Ltd
KQ:091590
Korea ₩22.72 Billion
VirnetX Holding Corp Common Stock
NASDAQ:VHC
USA $7.91 Million
Iskandar Waterfront City Bhd
KLSE:1589
Malaysia RM636.26 Million
Elliptic Laboratories AS
OL:ELABS
Norway Nkr33.36 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Credit Clear Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Credit Clear Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.75 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Credit Clear Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Credit Clear Ltd (2016–2024)

The table below shows the annual total liabilities of Credit Clear Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 AU$21.08 Million
≈ $14.92 Million
+12.07%
2023-12-31 AU$18.81 Million
≈ $13.31 Million
+20.92%
2022-12-31 AU$15.56 Million
≈ $11.01 Million
+11.23%
2021-12-31 AU$13.99 Million
≈ $9.90 Million
+133.84%
2020-12-31 AU$5.98 Million
≈ $4.23 Million
+20.01%
2019-12-31 AU$4.98 Million
≈ $3.53 Million
+793.00%
2018-12-31 AU$558.10K
≈ $394.89K
-38.53%
2017-12-31 AU$907.94K
≈ $642.43K
-64.92%
2016-12-31 AU$2.59 Million
≈ $1.83 Million
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About Credit Clear Ltd

AU:CCR Australia Information Technology Services
Market Cap
$49.81 Million
AU$70.39 Million AUD
Market Cap Rank
#21998 Global
#772 in Australia
Share Price
AU$0.14
Change (1 day)
+3.85%
52-Week Range
AU$0.10 - AU$0.30
All Time High
AU$0.96
About

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