Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.40M | 6.32M | 7.93M | 8.64M | 2.02M | 160.13K |
Gross Profit | 3.21M | 5.46M | -2.49M | 1.58M | -1.40M | -2.07M |
EBITDA | -2.90M | -4.40M | -5.31M | -615.42K | -4.68M | -1.40M |
Net Income | -8.93M | -10.22M | -5.45M | 114.94K | -4.19M | -1.05M |
Balance Sheet | ||||||
Total Assets | 8.52M | 15.97M | 18.94M | 13.23M | 4.38M | 112.88K |
Cash, Cash Equivalents and Short-Term Investments | 2.89M | 1.94M | 5.80M | 5.74M | 4.00M | 85.75K |
Total Debt | 127.23K | 398.30K | 647.15K | 893.29K | 123.44K | 266.67K |
Total Liabilities | 2.35M | 8.83M | 2.67M | 2.26M | 767.37K | 568.29K |
Stockholders Equity | 6.18M | 7.14M | 16.27M | 10.96M | 3.61M | -455.41K |
Cash Flow | ||||||
Free Cash Flow | -1.74M | -3.12M | -1.75M | 872.72K | -2.05M | -1.04M |
Operating Cash Flow | -1.74M | -3.11M | -1.71M | 995.85K | -2.03M | -1.03M |
Investing Cash Flow | 1.90M | -187.94K | 1.24M | 540.51K | 1.98K | 28.45K |
Financing Cash Flow | -558.41K | -534.83K | 536.89K | 201.88K | 5.87M | 325.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
50 Neutral | C$2.97B | 1.83 | -63.12% | 2.59% | 11.24% | -12.42% | |
45 Neutral | AU$13.71M | ― | -37.21% | ― | -23.80% | -33.62% | |
AU$16.13M | ― | -1.14% | ― | ― | ― | ||
47 Neutral | AU$15.19M | ― | -25.95% | ― | 26.33% | 31.67% | |
44 Neutral | AU$20.42M | ― | -24.21% | ― | -11.35% | -49.13% | |
40 Underperform | AU$5.45M | ― | -21.13% | ― | 22.88% | 24.59% | |
38 Underperform | AU$4.67M | ― | -126.89% | ― | -19.29% | 41.67% |
Complii Fintech Solutions Ltd announced the cessation of 114,286 performance rights due to unmet conditions, impacting its issued capital. This development may affect the company’s financial strategies and stakeholder interests, as it reflects on the company’s ability to meet certain performance benchmarks.
Complii FinTech Solutions Ltd has announced a change in the director’s interest, with Craig Mason acquiring an additional 500,000 shares through an on-market purchase. This acquisition increases his indirect interest to 43,500,000 shares, potentially strengthening his influence and stake in the company.
Complii FinTech Solutions Ltd announced the completion of its services agreement with Registry Direct, following the early receipt of a final payment of $475,000, which was discounted by 5% for early payment. This early payment strengthens Complii’s balance sheet, supporting its growth strategy, while the registry services agreement with Registry Direct remains active.
Complii FinTech Solutions Ltd has released its Quarterly Activities Report for Q3 FY25, highlighting its continued role as a key player in the financial technology sector. The report underscores the company’s commitment to enhancing its SaaS platform, which supports capital markets participants in compliance and risk management, potentially strengthening its market position and offering value to stakeholders.