Credit Intelligence (ASX:CI1) Ending Cash Position: A$0.37 Mil (As of Jun. 2025)

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ASX:CI1 Credit Intelligence Ltd ASX:CI1
43 GF Score
Price A$0.11
GF Value A$0.17
! 6 Warning Signs
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What is Credit Intelligence Ending Cash Position?

Credit Intelligence ASX:CI1 43 Ending Cash Position is A$0.37 Mil as of Jun. 2025. GuruFocus rates ASX:CI1 with a GF Score™ of 43/100 and a GF Value™ of A$0.17. The stock has 6 warning signs investors should review.

Credit Intelligence's Ending Cash Position for the quarter that ended in Jun. 2025 was A$0.37 Mil.

Credit Intelligence's quarterly Ending Cash Position declined from Jun. 2024 (A$1.43 Mil) to Dec. 2024 (A$1.29 Mil) and declined from Dec. 2024 (A$1.29 Mil) to Jun. 2025 (A$0.37 Mil).

Credit Intelligence's annual Ending Cash Position declined from Jun. 2023 (A$5.66 Mil) to Jun. 2024 (A$1.43 Mil) and declined from Jun. 2024 (A$1.43 Mil) to Jun. 2025 (A$0.37 Mil).

Credit Intelligence Ending Cash Position Related Terms

Credit Intelligence Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Credit Intelligence's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Credit Intelligence Ending Cash Position Chart

Credit Intelligence Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.43 3.59 5.66 1.43 0.37

Credit Intelligence Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.66 2.08 1.43 1.29 0.37
ASX:CI1
43GF Score
Credit Intelligence Ltd ASX:CI1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Credit Intelligence Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Credit Intelligence's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.431+-1.061
=0.37

Credit Intelligence's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.287+-0.917
=0.37

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.37 Mil mean?
Credit Intelligence (ASX:CI1) has a Ending Cash Position of A$0.37 Mil as of Jun. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Credit Intelligence and its competitors.
Is Credit Intelligence's Ending Cash Position too high?
Credit Intelligence's current Ending Cash Position is A$0.37 Mil. Overall, Credit Intelligence has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Credit Intelligence's Ending Cash Position compare to CTAS and CPRT?
Credit Intelligence's Ending Cash Position of A$0.37 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Credit Intelligence and its competitors. Credit Intelligence's current Ending Cash Position is A$0.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Credit Intelligence stock overvalued right now?
Credit Intelligence (ASX:CI1) has a current Ending Cash Position of A$0.37 Mil. The stock's GF Value™ is A$0.17, compared to a current price of A$0.11 — trading 35.3% below its estimated fair value. The current Ending Cash Position is A$0.37 Mil. Credit Intelligence's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Credit Intelligence (ASX:CI1), the current Ending Cash Position is A$0.37 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Credit Intelligence (ASX:CI1) Overvalued in 2026?

Based on GuruFocus' analysis, Credit Intelligence stock appears to be undervalued. The current stock price of A$0.11 is trading 35.3% below its estimated GF Value™ of A$0.17.

Key valuation signals for ASX:CI1:

  • Ending Cash Position: A$0.37 Mil
  • GF Value™: A$0.17 vs. price of A$0.11 (35.3% below fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the ASX:CI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Credit Intelligence Business Description

Address 24-26 Kent Street, Millers Point, Sydney, ACT, AUS, 6000
Credit Intelligence Ltd provides financial services in Australia and Singapore. The Group has two reportable segments, namely BNPL finance service and credit financing. It derives the majority of the revenue from the credit financing segment.
43GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.11
Price
A$0.17
GF Value