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Complii Fintech Solutions Ltd (AU:CF1)
ASX:CF1
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.32M | AU$ 7.93M | AU$ 8.64M | AU$ 2.02M | AU$ 160.13K |
| Gross Profit | AU$ 5.46M | AU$ -2.49M | AU$ 1.58M | AU$ -1.40M | AU$ -2.07M |
| Operating Income | AU$ -6.42M | AU$ -7.59M | AU$ 114.95K | AU$ -4.14M | AU$ -909.51K |
| EBITDA | AU$ -4.40M | AU$ -5.31M | AU$ -615.42K | AU$ -4.68M | AU$ -1.40M |
| Net Income | AU$ -10.22M | AU$ -5.45M | AU$ 114.94K | AU$ -4.19M | AU$ -1.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.94M | AU$ 5.80M | AU$ 5.74M | AU$ 4.00M | AU$ 85.75K |
| Total Assets | AU$ 15.97M | AU$ 18.94M | AU$ 13.23M | AU$ 4.38M | AU$ 112.88K |
| Total Debt | AU$ 398.30K | AU$ 647.15K | AU$ 893.29K | AU$ 123.44K | AU$ 266.67K |
| Net Debt | AU$ -1.55M | AU$ -5.15M | AU$ -4.84M | AU$ -3.87M | AU$ 180.92K |
| Total Liabilities | AU$ 8.83M | AU$ 2.67M | AU$ 2.26M | AU$ 767.37K | AU$ 568.29K |
| Stockholders' Equity | AU$ 7.14M | AU$ 16.27M | AU$ 10.96M | AU$ 3.61M | AU$ -455.41K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.12M | AU$ -1.75M | AU$ 872.72K | AU$ -2.05M | AU$ -1.04M |
| Operating Cash Flow | AU$ -3.11M | AU$ -1.71M | AU$ 995.85K | AU$ -2.03M | AU$ -1.03M |
| Investing Cash Flow | AU$ -187.94K | AU$ 1.24M | AU$ 540.51K | AU$ 1.98K | AU$ 28.45K |
| Financing Cash Flow | AU$ -534.83K | AU$ 536.89K | AU$ 201.88K | AU$ 5.87M | AU$ 325.00K |