Credit Intelligence Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Credit Intelligence heeft een totaal eigen vermogen van A$10.4M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$13.8M en A$3.4M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$2.08m
Aandelen	AU$10.41m
Totaal verplichtingen	AU$3.35m
Totaal activa	AU$13.77m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$7.4M ) CI1 } overtreffen de korte termijn passiva ( A$1.8M ).

Langlopende schulden: De kortetermijnactiva CI1 ( A$7.4M ) overtreffen de langetermijnschulden ( A$1.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CI1 is schuldenvrij.

Schuld verminderen: CI1 had 5 jaar geleden geen schulden.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende CI1 voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: CI1 is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 18.4 % per jaar groeit.

Credit Intelligence Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Credit Intelligence Limited, Annual General Meeting, Oct 28, 2024

SME Global Funding Pte. Ltd. entered into a share transfer agreement to acquire 60% stake in ICS Funding Pte Ltd. from Credit Intelligence Limited (ASX:CI1) for SGD 0.17 million.

Director recently bought AU$187k worth of stock

Less than half of directors are independent

Insider recently sold AU$111k worth of stock

New minor risk - Insider selling

Insufficient new directors

Chief Executive Officer recently sold AU$370k worth of stock

Credit Intelligence Limited Receives Notification from Jimmie Wong to Resign as Chief Executive Officer

Credit Intelligence Limited Announces Board Appointments, Effective January 1, 2024

Credit Intelligence Limited Announces Management Changes

New minor risk - Shareholder dilution

Credit Intelligence Limited, Annual General Meeting, Oct 25, 2023

Full year 2023 earnings released: AU$0.07 loss per share (vs AU$0.011 loss in FY 2022)

Credit Intelligence Limited Provides Earnings Guidance for the Twelve Months Ending 30 June 2023

Independent Non-Executive Director recently sold AU$81k worth of stock

First half 2023 earnings released: AU$0.022 loss per share (vs AU$0.02 profit in 1H 2022)

Credit Intelligence Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 31 December 2022

Credit Intelligence Limited, Annual General Meeting, Oct 28, 2022

Full year 2022 earnings released: AU$0.011 loss per share (vs AU$0.011 profit in FY 2021)

Credit Intelligence Limited Announces Change of Company Secretary

Independent Non-Executive Director recently bought AU$70k worth of stock

Credit Intelligence Subsidiary Chapter Two Australia Is Set to Launch New Debt Management App

Full year 2021 earnings released: EPS AU$0.001 (vs AU$0.002 in FY 2020)

High number of new and inexperienced directors

Insider recently bought AU$87k worth of stock

Group Chief Operating Officer William Banks has left the company

Independent Non-Executive Director recently sold AU$102k worth of stock

Credit Intelligence Limited (ASX:CI1) signed an agreement to acquire 60% stake in OneStep Technology Investment Limited for AUD 1.8 million.

Independent Non-Executive Director recently sold AU$140k worth of stock

Insider recently sold AU$1.2m worth of stock

First half 2021 earnings released: EPS AU$0.001 (vs AU$0.001 in 1H 2020)

Credit Intelligence Limited Commences YOZO Pay BNPL Activities

Credit Intelligence Limited Announces a Partnership with the University of Technology, Sydney to Enhance the AI Capabilities of its Fintech Platform YOZO

Credit Intelligence Limited Announces Executive Director Changes

Credit Intelligence Limited Announces Resignation of Wilson Lim C W from Board

Credit Intelligence Limited (ASX:CI1) acquired 60% stake in YOZO Finance Pty Ltd for AUD 1.4 million.

Director recently bought AU$67k worth of stock

Full year earnings released - EPS AU$0.0025

Credit Intelligence Limited (ASX:CI1) completed the acquisition of 60% stake in Hup Hoe Credit Pte. Ltd. from Ronald Tan Biing Gim.

Credit Intelligence Limited (ASX:CI1) completed the acquisition of 60% stake in Chapter Two Holdings Pty Ltd (CTH).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven