In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Credit Intelligence Limited Balance Sheet Statement - Assets
As of 30 Jun 2024, The total current assets of Credit Intelligence Limited (ASX:CI1) was around $6,002,724 which consisted of $1,430,621 of Cash, no Inventory and $3,293,659 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Credit Intelligence Limited also showed $288,145 of Property Plant Equipment and $691,396 of Good will. Also there were $172,354 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $12,666,283.
Credit Intelligence Limited Balance Sheet Statement - Liabilities
CI1's latest annual results shows the balance sheet has $2,009,407 of Accounts Payable. Also there were $448,413 of Short/Long term debt, $264,052 of Long term debt, $109,225 of Other Current liabilities and $2,312,540 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2024's annual report of Credit Intelligence Limited, the total liabilities were $3,976,267.
CI1 Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Credit Intelligence Limited showed the total stock holder equity was $9,101,605 which consisted of $22,764,076 of Common stocks, $-17,692,666 of Retained earnings and no Other stock holder equity.
CI1 Balance Sheet Statement History
Following table shows the history of balance sheet for Credit Intelligence Limited (CI1).
| 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|
| Cash | 1,430,621 | 5,658,783 | 3,589,354 | 2,433,881 |
| Net Receivables | 3,293,659 | 6,787,376 | 10,587,028 | 9,363,224 |
| Inventory | - | - | - | - |
| Total Current Assets | 6,002,724 | 12,721,723 | 14,622,729 | 12,349,331 |
| Property Plant Equipment | 288,145 | 743,121 | 1,388,396 | 664,302 |
| Good Will | 691,396 | 10,156,217 | 14,923,631 | 16,617,279 |
| Intangible Assets | 172,354 | 194,734 | 432,621 | - |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 12,666,283 | 27,196,777 | 32,584,714 | 29,503,036 |
| Accounts Payable | 2,009,407 | 1,426,415 | 1,205,753 | 982,918 |
| Short/Long Term Debt | 448,413 | 1,757,335 | 5,626,791 | 2,257,730 |
| Other Current Liabilities | 109,225 | 827,218 | 1,014,745 | 953,451 |
| Long Term Debt | 264,052 | 368,319 | 343,524 | 275,913 |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 2,312,540 | 3,535,338 | 7,986,276 | 4,692,421 |
| Total Liabilities | 3,976,267 | 5,296,314 | 9,511,628 | 5,917,498 |
| Common Stock | 22,764,076 | 22,074,790 | 21,705,165 | 21,705,165 |
| Retained Earnings | -17,692,666 | -5,517,417 | 199,334 | 937,795 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 9,101,605 | 18,928,326 | 23,055,790 | 22,383,086 |
| Net Tangible Assets | 8,237,855 | 8,577,375 | 7,699,538 | 5,765,807 |
Credit Intelligence Limited (ASX:CI1) Balance Sheet Statement FAQ
1. How much Cash Credit Intelligence Limited has on their balance sheet?
As of 30 Jun 2024, Credit Intelligence Limited (ASX:CI1) has $1,430,621 of Cash.
2. What's the long term debt of Credit Intelligence Limited?
As per the latest Balance sheet of Credit Intelligence Limited (ASX:CI1), it has $264,052 of Long term debt.
3. How much share holder equity does Credit Intelligence Limited has?
The Credit Intelligence Limited (ASX:CI1)'s balance sheet shows that it has $9,101,605 of Total stock holder equity.