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.

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. See CCR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Rapid Micro Biosystems Inc
NASDAQ:RPID
USA $41.97 Million
Globex Mining Enterprises Inc.
TO:GMX
Canada CA$132.21K
WINS Co. Ltd
KQ:136540
Korea ₩14.03 Billion
Delfingen
PA:ALDEL
France €228.99 Million
Oil Terminal C
RO:OIL
Romania RON325.29 Million
Libertas 7 SA
MC:LIB
Spain €65.34 Million
ZK International Group Co Ltd
NASDAQ:ZKIN
USA $38.25 Million
GTPL Hathway Limited
NSE:GTPL
India Rs20.08 Billion

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. For the full company profile including market capitalisation, see CCR market cap overview.

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
$77.47 Million
AU$109.50 Million AUD
Market Cap Rank
#20297 Global
#677 in Australia
Share Price
AU$0.21
Change (1 day)
+0.00%
52-Week Range
AU$0.19 - 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