Credit Clear Ltd Total Liabilities

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

Credit Clear Ltd total liabilities. 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. Check Credit Clear Ltd (CCR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Credit Clear Ltd (2016–2024)

Total liabilities of Credit Clear Ltd from 2016 to 2024. This chart illustrates how Credit Clear Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore CCR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Persimmon PLC
LSE:PSN
UK GBX1.70 Billion
TMP Steel
TWO:6248
Taiwan NT$1.84 Billion
JR Invest SA
WAR:JRH
Poland zł28.23 Million
Dongsin Engineering & Construction
KQ:025950
Korea ₩11.39 Billion
The Investment Trust Of India Limited
NSE:THEINVEST
India Rs-7.35 Billion
Eonmetall Group Bhd
KLSE:7217
Malaysia RM274.26 Million
Sun Max Tech Ltd
TW:6591
Taiwan NT$1.23 Billion
Cherrybro co.Ltd
KQ:066360
Korea ₩188.30 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 complete balance sheet picture, see Credit Clear Ltd assets under control.

Liquidity & Leverage Metrics

Credit Clear Ltd Total Liabilities Ratios Explained

Credit Clear Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Credit Clear Ltd

AU:CCR Australia Information Technology Services
Market Cap
$49.81 Million
AU$70.39 Million AUD
Market Cap Rank
#21722 Global
#740 in Australia
Share Price
AU$0.14
Change (1 day)
+0.00%
52-Week Range
AU$0.10 - AU$0.28
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