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Connexion Telematics Limited (AU:CXZ)
ASX:CXZ
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 9.84M | AU$ 9.86M | AU$ 5.25M | AU$ 5.93M | AU$ 8.20M |
| Gross Profit | AU$ 7.68M | AU$ 7.90M | AU$ 3.57M | AU$ 2.11M | AU$ 3.29M |
| Operating Income | AU$ 2.15M | AU$ 3.04M | AU$ 530.15K | AU$ 571.67K | AU$ 1.93M |
| EBITDA | AU$ 2.18M | AU$ 3.38M | AU$ 500.08K | AU$ 728.74K | AU$ 2.26M |
| Net Income | AU$ 1.88M | AU$ 2.62M | AU$ 200.16K | AU$ 684.74K | AU$ 3.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.00M | AU$ 5.19M | AU$ 3.89M | AU$ 3.10M | AU$ 2.44M |
| Total Assets | AU$ 8.05M | AU$ 9.26M | AU$ 6.03M | AU$ 5.72M | AU$ 5.75M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -361.80K | AU$ -964.23K | AU$ -1.71M | AU$ -3.10M | AU$ -2.44M |
| Total Liabilities | AU$ 1.77M | AU$ 1.36M | AU$ 338.13K | AU$ 543.88K | AU$ 933.29K |
| Stockholders' Equity | AU$ 6.28M | AU$ 7.91M | AU$ 5.69M | AU$ 5.18M | AU$ 4.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.44M | AU$ 1.69M | AU$ 964.52K | AU$ 939.91K | AU$ 1.49M |
| Operating Cash Flow | AU$ 2.49M | AU$ 1.69M | AU$ 964.52K | AU$ 1.10M | AU$ 1.50M |
| Investing Cash Flow | AU$ -1.48M | AU$ -1.74M | AU$ -2.26M | AU$ -164.94K | AU$ -11.71K |
| Financing Cash Flow | AU$ -1.24M | AU$ -695.57K | AU$ -95.35K | AU$ -228.78K | - |