Top Page
Complii Fintech Solutions Ltd
(Sydney:CF1)
Complii Fintech Solutions Ltd (CF1) vs. iShares MSCI Australia ETF (EWA)
Complii Fintech Solutions Ltd Business Overview & Revenue Model
Complii Fintech Solutions Ltd Financial Statement Overview
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.11M | 9.64M | 6.32M | 6.69M | 8.64M | 2.02M |
| Gross Profit | 3.16M | 947.71K | 5.46M | -2.49M | 1.58M | -1.40M |
| EBITDA | -3.70M | -2.51M | -4.40M | -5.31M | -615.42K | -4.68M |
| Net Income | -2.84M | -2.70M | -10.22M | -5.45M | 114.94K | -4.19M |
Balance Sheet | ||||||
| Total Assets | 6.24M | 7.50M | 15.97M | 18.94M | 13.23M | 4.38M |
| Cash, Cash Equivalents and Short-Term Investments | 1.03M | 2.05M | 1.94M | 5.80M | 5.74M | 4.00M |
| Total Debt | 354.63K | 451.51K | 398.30K | 647.15K | 893.29K | 125.41K |
| Total Liabilities | 2.07M | 2.49M | 8.83M | 2.67M | 2.26M | 767.37K |
| Stockholders Equity | 4.18M | 5.01M | 7.14M | 16.27M | 10.96M | 3.61M |
Cash Flow | ||||||
| Free Cash Flow | -1.25M | -1.24M | -3.12M | -1.75M | 872.72K | -2.05M |
| Operating Cash Flow | -1.22M | -1.23M | -3.11M | -1.71M | 995.85K | -2.03M |
| Investing Cash Flow | -186.36K | 1.89M | -187.94K | 1.24M | 540.51K | 1.98K |
| Financing Cash Flow | -446.21K | -545.77K | -534.83K | 536.89K | 201.88K | 5.87M |
Complii Fintech Solutions Ltd Technical Analysis
Complii Fintech Solutions Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | AU$21.85M | -3.90 | -27.05% | ― | -3.43% | -40.65% | |
48 Neutral | AU$6.02M | 56.21 | -34.60% | ― | 29.51% | -3.61% | |
46 Neutral | AU$3.32M | -7.95 | -25.95% | ― | 36.72% | 20.00% | |
44 Neutral | AU$12.04M | -2.76 | -61.74% | ― | 31.31% | 75.00% | |
43 Neutral | AU$7.11M | -0.55 | -525.49% | ― | 3.91% | 46.67% |
Complii Fintech Solutions Ltd Corporate Events
Complii FinTech Solutions Ltd has entered into a convertible note funding arrangement, issuing up to 80 million convertible notes at $0.025 each to sophisticated and professional investors as well as directors, to raise as much as $2 million in two tranches. The first tranche of 60 million unsecured notes, with a principal amount of $1.5 million, was issued on 20 March 2026 under the company’s placement capacity, bears 12% annual interest and can be converted into ordinary shares at $0.025 per share or redeemed by maturity in March 2028.
Through the cleansing notice, Complii enables shares issued on conversion of the Tranche 1 notes to be freely on-sold to retail investors without further disclosure, enhancing liquidity and flexibility for noteholders. The structure, including potential early redemption and defined events of default, provides the company with near- to medium-term growth capital while giving investors equity upside through a fixed-price conversion into up to 60 million new shares from the first tranche alone.
The most recent analyst rating on (AU:CF1) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Complii Fintech Solutions Ltd stock, see the AU:CF1 Stock Forecast page.
Complii FinTech Solutions Ltd has issued 6,155,297 fully paid ordinary shares following the exercise of unquoted performance rights by employees, excluding key management personnel, under its Incentive Performance Rights Plan. The company has applied for quotation of these shares on the ASX and confirmed that their on-sale is permitted under the Corporations Act’s secondary trading exemptions, while also affirming its ongoing compliance with financial reporting and continuous disclosure obligations.
This issuance modestly increases Complii’s share capital and reflects the operation of its equity-based incentive scheme for staff, which is designed to align employee interests with long-term shareholder value. By confirming there is no undisclosed price-sensitive information and that the new shares can be freely traded, the company provides transparency and regulatory certainty for existing and prospective investors regarding dilution and market liquidity.
The most recent analyst rating on (AU:CF1) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on Complii Fintech Solutions Ltd stock, see the AU:CF1 Stock Forecast page.
Complii Fintech Solutions Ltd has applied to the ASX for quotation of 6,155,297 new ordinary fully paid shares under its ticker CF1. The newly issued securities result from the exercise or conversion of existing options or other convertible instruments and will expand the company’s quoted capital base, modestly increasing liquidity for shareholders and potentially supporting future corporate and operational initiatives.
The application, lodged on 12 March 2026, reflects ongoing utilisation of the company’s equity-linked instruments by holders. This incremental capital and enlarged free float may enhance Complii’s presence on the ASX, while signalling ongoing engagement from investors who are converting their securities into ordinary shares.
The most recent analyst rating on (AU:CF1) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on Complii Fintech Solutions Ltd stock, see the AU:CF1 Stock Forecast page.
Complii FinTech Solutions Ltd has released its latest investor presentation, providing the market with an updated overview of the company and its activities. The presentation is intended for investors and stakeholders seeking current information on the business and has been formally authorised by the company’s board.
The release signals an ongoing effort by Complii to engage transparently with the market and maintain regular communication with shareholders. By updating its investor materials, the company aims to support informed investment decisions and reinforce its positioning within the financial technology and compliance solutions sector.
The most recent analyst rating on (AU:CF1) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Complii Fintech Solutions Ltd stock, see the AU:CF1 Stock Forecast page.
Complii Fintech Solutions Ltd has notified the ASX of a proposed capital raising via the issue of up to 80 million convertible notes, to be undertaken as a placement or similar type of securities issue. The new class of notes, expected to be issued on 10 March 2026, is intended to expand the company’s funding base, potentially supporting future growth initiatives and strengthening its position in the competitive fintech and capital markets technology sector.
The most recent analyst rating on (AU:CF1) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Complii Fintech Solutions Ltd stock, see the AU:CF1 Stock Forecast page.
Complii FinTech Solutions Ltd has secured binding commitments for a $2 million unsecured convertible note raising, issuing 80 million notes at $0.025 each to new and existing shareholders, with 60 million notes to be placed under its existing capacity. Executive Chairman Craig Mason and Managing Director Alison Sarich will subscribe for $0.5 million of the notes, subject to shareholder approval at a meeting anticipated in late May or early June 2026.
The funds will be directed to working capital and one-off staff reduction costs to drive resource efficiency, while advancing key projects across the Complii, ThinkCaddie and MIntegrity businesses, including platform upgrades, AI initiatives, product integrations and national expansion. The capital injection is intended to streamline operations, broaden the group’s compliance and HR technology offering, expand into new sectors and geographies, and support growth in trading hubs, including a push into digital assets, potentially strengthening Complii’s competitive position in Australia’s regtech and capital markets technology space.
The most recent analyst rating on (AU:CF1) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Complii Fintech Solutions Ltd stock, see the AU:CF1 Stock Forecast page.
Complii FinTech Solutions Ltd has released its Interim Financial Report and Appendix 4D for the half year ended 31 December 2025, providing investors with an update on the company’s financial performance and position over the period. The lodging of the interim report signals continued regulatory compliance and transparency for the ASX-listed regtech provider, giving shareholders and market participants access to detailed half-year financial information that will inform their assessment of the company’s progress and outlook.
The release, authorised by the board, underscores Complii’s adherence to ASX reporting obligations and governance standards, reinforcing its standing as a listed financial technology company serving the capital markets sector. By making its half-year results publicly available, the company maintains engagement with investors and other stakeholders who rely on timely disclosures to monitor operational developments and evaluate strategic execution.
The most recent analyst rating on (AU:CF1) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Complii Fintech Solutions Ltd stock, see the AU:CF1 Stock Forecast page.
Complii FinTech Solutions Ltd has requested a trading halt in its securities on the ASX as it prepares an announcement regarding a proposed convertible note raising. Trading in CF1 shares will be suspended until either the company releases details of the capital raising or normal trading resumes on 4 March 2026, signalling that the fintech is moving to secure new funding that could affect its capital structure and investor base.
The company has stated it is not aware of any reason the halt should be refused and has confirmed there is no additional information required to inform the market about the request. While specific terms of the proposed convertible note issue have not yet been disclosed, the move underscores management’s use of hybrid financing to support its growth or operational plans, a step that existing shareholders and potential investors will watch closely for dilution and strategic implications.
The most recent analyst rating on (AU:CF1) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Complii Fintech Solutions Ltd stock, see the AU:CF1 Stock Forecast page.
Complii FinTech Solutions Ltd has reported a change in the indirect interests of director Craig Mason, held via Marshall William Holdings Pty Ltd as trustee for the CSKM Family Trust. As of 31 January 2026, 4 million of Mason’s performance rights have lapsed, reducing his indirect holding from 29 million to 25 million performance rights, while his indirect ownership of 52.95 million fully paid ordinary shares remains unchanged. The change reflects an adjustment arising from the lapse of performance-based securities rather than a trade or disposal of shares, and does not involve any consideration or alteration to contractual interests, suggesting limited immediate impact on the company’s capital structure but clarifying the director’s incentive position for investors.
The most recent analyst rating on (AU:CF1) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Complii Fintech Solutions Ltd stock, see the AU:CF1 Stock Forecast page.
Complii Fintech Solutions Ltd has announced the lapse of 6 million performance rights, which have ceased due to the relevant vesting conditions not being met or becoming incapable of being satisfied as at 31 January 2026. The cancellation of these conditional securities slightly reduces the company’s potential future share dilution and may reflect a reassessment of performance hurdles or changing circumstances around management or employee incentive structures, though it does not alter the company’s existing issued share capital.
The most recent analyst rating on (AU:CF1) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Complii Fintech Solutions Ltd stock, see the AU:CF1 Stock Forecast page.
In the December quarter of FY26, Complii reported solid operational and financial momentum, with group annual recurring revenue rising 3.4% quarter-on-quarter and 6.6% year-on-year (excluding Registry Direct), supported by growth in its core Complii business and a strong rebound in receipts from customers to $2.021 million, up 34.1% on the prior quarter. The group remained debt-free, held $1.029 million in cash at 31 December 2025, and booked total revenue and other income of $3.32 million including a $1.217 million R&D rebate, while generating a net operating cash inflow of $384,000. Operationally, approximately 7,452 billion in new capital funds were raised on the Complii platform across 1,077 offerings, and the company reached a major milestone with the Stage 1 release of its rebuilt compliance-driven CRM, designed to enhance performance, user experience and modular subscription options, which positions the platform to target new markets that require specific compliance functions such as staff trading, AML checks and compliance registers, and underpins ongoing discussions with tier-one clients expected to convert in the following quarter.
The most recent analyst rating on (AU:CF1) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Complii Fintech Solutions Ltd stock, see the AU:CF1 Stock Forecast page.
Complii FinTech Solutions Ltd has disclosed a change in director Craig Mason’s indirect interests, following the lapse of a tranche of performance rights held via a family trust structure. Mason’s indirect holding remains at 52,950,000 fully paid ordinary shares, while his performance rights have decreased by 8,000,000 to 29,000,000 across six remaining classes, all still subject to performance milestones. The change, which did not involve any on-market trading or consideration, reflects an adjustment in his incentive-based exposure rather than his equity stake, offering investors clarity on the director’s evolving remuneration-linked interests and alignment with company performance.
The most recent analyst rating on (AU:CF1) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on Complii Fintech Solutions Ltd stock, see the AU:CF1 Stock Forecast page.
Complii Fintech Solutions Ltd has announced the lapse of 11.5 million performance rights, which ceased on 31 December 2025 after the conditions attached to those rights were not met or became incapable of being satisfied. The cessation of these conditional securities effectively reduces potential future dilution for existing shareholders and may signal a reassessment of prior performance or incentive hurdles, though it does not alter the company’s current issued share capital structure beyond removing these unvested rights.
The most recent analyst rating on (AU:CF1) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on Complii Fintech Solutions Ltd stock, see the AU:CF1 Stock Forecast page.
Complii FinTech Solutions has issued 73,023 fully paid ordinary shares following the vesting and exercise of unquoted performance rights under its Incentive Performance Rights Plan, slightly increasing its share capital base. The company has confirmed that these shares were issued without a prospectus under the Corporations Act and that, as at the date of the notice, it remains compliant with its financial reporting and continuous disclosure obligations, enabling secondary trading of the new shares under the relevant statutory exemptions.
The most recent analyst rating on (AU:CF1) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on Complii Fintech Solutions Ltd stock, see the AU:CF1 Stock Forecast page.
Complii Fintech Solutions Ltd has applied for quotation on the ASX of 73,023 new fully paid ordinary shares, to be issued on 31 December 2025 under its existing CF1 ticker. The relatively small share issue, arising from the conversion or exercise of existing securities, marginally increases the company’s free float and capital base, but does not signal any material change to its operations, strategy or market positioning at this stage.
The most recent analyst rating on (AU:CF1) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on Complii Fintech Solutions Ltd stock, see the AU:CF1 Stock Forecast page.