Complii FinTech Solutions Ltd (ASX:CF1)
Australia
· Delayed Price · Currency is AUD 0.0210
+0.0010 (5.00%)
Mar 10, 2026, 10:34 AM AEST
Complii FinTech Solutions Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.03 | 2.05 | 1.94 | 5.8 | 5.74 | 4 | Upgrade
|
| Cash & Short-Term Investments | 1.03 | 2.05 | 1.94 | 5.8 | 5.74 | 4 | Upgrade
|
| Cash Growth | -64.43% | 5.45% | -66.45% | 1.04% | 43.48% | 2528.93% | Upgrade
|
| Accounts Receivable | 0.33 | 0.38 | 0.49 | 0.43 | 0.15 | 0.08 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.09 | Upgrade
|
| Receivables | 0.34 | 0.4 | 0.5 | 0.44 | 0.18 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.24 | 0.26 | 0.3 | 0.33 | 0.05 | Upgrade
|
| Other Current Assets | - | - | 7.7 | - | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 1.52 | 2.69 | 10.41 | 6.54 | 6.25 | 4.23 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.3 | 0.22 | 0.5 | 0.68 | 0.14 | Upgrade
|
| Goodwill | 0.27 | 0.27 | 0.8 | 6.36 | 6.21 | - | Upgrade
|
| Other Intangible Assets | 3.64 | 4 | 4.3 | 5.24 | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.55 | 0.25 | 0.24 | 0.3 | 0.07 | - | Upgrade
|
| Total Assets | 6.24 | 7.5 | 15.97 | 18.94 | 13.23 | 4.38 | Upgrade
|
| Accounts Payable | 0.32 | 0.54 | 0.95 | 0.38 | 0.45 | 0.17 | Upgrade
|
| Accrued Expenses | 1.06 | 1.14 | 1.1 | 1.31 | 0.7 | 0.22 | Upgrade
|
| Short-Term Debt | 0.04 | 0.17 | 0.19 | 0.17 | 0.24 | 0 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.15 | 0.21 | 0.28 | 0.27 | 0.12 | Upgrade
|
| Current Unearned Revenue | 0.21 | 0.17 | 0.23 | 0.06 | 0.03 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.13 | 5.94 | 0.12 | 0.06 | 0.2 | Upgrade
|
| Total Current Liabilities | 1.91 | 2.29 | 8.61 | 2.32 | 1.75 | 0.73 | Upgrade
|
| Long-Term Leases | 0.07 | 0.13 | 0 | 0.2 | 0.38 | - | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.06 | 0.21 | 0.15 | 0.13 | 0.04 | Upgrade
|
| Total Liabilities | 2.07 | 2.49 | 8.83 | 2.67 | 2.26 | 0.77 | Upgrade
|
| Common Stock | 31.82 | 31.33 | 31.14 | 30.33 | 20.43 | 14.38 | Upgrade
|
| Retained Earnings | -30.87 | -29.53 | -26.83 | -16.62 | -11.17 | -11.28 | Upgrade
|
| Comprehensive Income & Other | 3.23 | 3.2 | 2.84 | 2.56 | 1.7 | 0.51 | Upgrade
|
| Shareholders' Equity | 4.18 | 5.01 | 7.14 | 16.27 | 10.96 | 3.61 | Upgrade
|
| Total Liabilities & Equity | 6.24 | 7.5 | 15.97 | 18.94 | 13.23 | 4.38 | Upgrade
|
| Total Debt | 0.29 | 0.45 | 0.4 | 0.65 | 0.89 | 0.13 | Upgrade
|
| Net Cash (Debt) | 0.74 | 1.6 | 1.55 | 5.15 | 4.84 | 3.87 | Upgrade
|
| Net Cash Growth | -73.09% | 3.41% | -69.97% | 6.31% | 25.06% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 595.61 | 571.58 | 567.92 | 550.74 | 417.41 | 299.15 | Upgrade
|
| Total Common Shares Outstanding | 595.61 | 571.39 | 567.92 | 549.49 | 417.41 | 299.15 | Upgrade
|
| Working Capital | -0.38 | 0.39 | 1.79 | 4.22 | 4.5 | 3.5 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Tangible Book Value | 0.27 | 0.74 | 2.05 | 4.67 | 4.74 | 3.6 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | 0.14 | 0.18 | 0.18 | 0.11 | 0.08 | Upgrade
|
| Leasehold Improvements | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.