Credit Clear
- Short interest
- 0.00%
- −0.01 pp 30d
- as of 26 Aug 2026
- Reported shorts
- 18.3K
- Shares on issue
- 497.099M
Credit Clear (CCR) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $60.1Mvs $46.9M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- $4.3Mvs $3.5M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- $0.008vs $0.008 (FY25)
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- +28.0%FY
- EPS YoY
- +7.1%TTM
Summary of Appendix 4E and 2026 Annual Report, 27 Aug 2026
Credit Clear reported revenue of $60.1m for FY26, up 28% on the prior year, and net profit attributable to owners of $4.3m, up 23%. No dividends were paid or proposed. The company met or exceeded market guidance, with strong organic growth and contributions from the acquisitions of ARC Europe and DTS.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 15 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- 0.2%
- Net margin
- 7.2%
- FCF margin
- 7.2%
- ROE
- 5.8%
- ROA
- 4.2%
- FCF conversion
- 0.99×
- Net cash (excl. leases)
- $16.9M
- Net debt / EBITDA
- −1.8×
- Current ratio
- 1.6×
- Interest cover
- 0.6×
- Cash dividends paid / net profit
- n/a
- Market cap
- $62.6M
- P/E
- 15.6×
- P/B
- 0.7×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $60.1M | $46.9M | $42.0M | $35.0M |
| Gross profit | $60.1M | $46.9M | $42.0M | $35.0M |
| Operating income | $94.0K | −$2.2M | −$4.9M | −$9.1M |
| EBITDA | $9.5M | $4.3M | $2.1M | −$5.0M |
| EBIT | $3.3M | −$2.0M | −$4.5M | −$11.0M |
| Interest expense | $149.0K | $38.0K | $18.0K | $1.0K |
| Pretax income | $3.1M | −$2.0M | −$4.6M | −$11.0M |
| Tax | −$1.2M | −$5.5M | −$67.0K | $18.0K |
| NPAT | $4.3M | $3.5M | −$4.5M | −$11.1M |
| Net interest income | $191.0K | $133.0K | $140.0K | $72.0K |
| EPS basic | $0.009 | $0.008 | −$0.011 | −$0.030 |
| EPS diluted | $0.008 | $0.008 | −$0.011 | −$0.030 |
| Shares | 500.6M | 424.6M | 417.7M | 410.0M |
Financial reports
The company's own filings, newest first
- Appendix 4E and 2026 Annual ReportAnnual Results27 Aug 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results26 Feb 2026via asx_announcements
- Privacy PolicyFinancial Report31 Dec 2025via crawler
- LegalFinancial Report31 Dec 2025via crawler
- Appendix 4E & 2025 Annual ReportAnnual Results22 Aug 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results26 Feb 2025via asx_announcements
- FY24 Annual Results SummaryFinancial Report28 Aug 2024via asx_announcements
- Appendix 4E & 2024 Annual ReportAnnual Results28 Aug 2024via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report29 Jul 2024via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report22 Apr 2024via asx_announcements
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