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Complii Fintech Solutions Ltd

Technology AU CF1

0.014AUD
-0.002(12.50%)

Last update at 2024-05-09T04:37:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.04
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -6.91773M 0.11M -4.19424M -1.05161M -4.89402M
Minority interest - - - - -
Net income -5.44871M 0.11M -4.19424M -1.05232M -4.89451M
Selling general administrative 11.85M 5.77M 3.51M 0.62M 2.45M
Selling and marketing expenses - - - 0.00500M 0.04M
Gross profit 8.02M 8.64M 2.02M 0.16M 0.51M
Reconciled depreciation 1.60M 0.21M 0.04M 0.00064M 0.00094M
Ebit -5.32298M 0.11M -4.14373M -0.90951M -2.95381M
Ebitda -5.30581M 0.33M -4.10142M -0.90887M -2.95287M
Depreciation and amortization - 0.21M 0.04M 0.00064M 0.00094M
Non operating income net other - - - - -
Operating income -9.52565M 0.11M -4.14373M -0.90951M -2.95381M
Other operating expenses 2.12M 9.80M 5.00M 1.20M 3.53M
Interest expense 0.01M 0.00002M 0.05M 0.14M 0.00456M
Tax provision -1.46903M 0.00000M 0.00000M 0.00071M 0.00049M
Interest income 0.04M 0.00191M 0.05M 0.08M 0.00456M
Net interest income 0.11M 0.00189M -0.04948M -0.14111M 0.00119M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 1.27M -1.12053M 0.00071M 0.00049M
Total revenue 8.08M 8.64M 2.02M 0.16M 0.51M
Total operating expenses - 9.80M 5.00M 1.20M 3.53M
Cost of revenue 0.06M - - - -
Total other income expense net 0.83M 1.27M -1.17103M 0.13M -1.86868M
Discontinued operations - - - - -
Net income from continuing ops -5.44871M 0.11M -4.19424M -1.05232M -4.89451M
Net income applicable to common shares -5.44871M 0.11M -4.19424M -3.95969M -0.83253M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 18.94M 13.23M 4.38M 0.11M 0.84M
Intangible assets 11.60M 0.02M 0.00764M 0.04M 0.00000M
Earning assets - - - - -
Other current assets 0.30M 0.00594M 0.00611M 0.00463M 0.00258M
Total liab 2.67M 2.26M 0.77M 0.57M 0.38M
Total stockholder equity 16.27M 10.96M 3.61M -0.45541M 0.46M
Deferred long term liab - - - - -
Other current liab 0.18M 0.79M 0.43M 0.23M 0.33M
Common stock 30.33M 20.43M 14.38M 46.20M 46.07M
Capital stock 30.33M 20.43M 14.38M 46.20M 46.07M
Retained earnings -14.05851M -11.16771M -11.28265M -46.69937M -48.63786M
Other liab - 0.13M 0.04M 0.02M 0.00641M
Good will 6.36M 6.21M - - -
Other assets - 0.07M - - -
Cash 5.80M 5.74M 4.00M 0.09M 0.67M
Cash and equivalents - - - - -
Total current liabilities 2.32M 1.75M 0.73M 0.57M 0.38M
Current deferred revenue - - 0.43M - -
Net debt - -4.84313M -3.87473M 0.18M -0.67454M
Short term debt 0.00000M 0.51M 0.12M 0.27M 0.00000M
Short long term debt 0.17M 0.24M - 0.27M -
Short long term debt total - 0.89M 0.12M 0.27M -
Other stockholder equity - 1.70M 0.51M 0.44M 0.27M
Property plant equipment 0.50M 0.68M 0.14M 0.20M 0.02M
Total current assets 6.54M 6.25M 4.23M 0.11M 0.79M
Long term investments 0.30M 0.07M - 0.00629M 0.05M
Net tangible assets - 4.74M 3.60M -1.50137M -0.25953M
Short term investments - - - - -
Net receivables 0.43M 0.18M 0.17M 0.02M 0.11M
Long term debt - - - - -
Inventory - 0.33M 0.05M - 0.00652M
Accounts payable 0.38M 0.45M 0.17M 0.07M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.70M 0.51M 0.04M 3.03M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 12.40M 6.97M 0.15M 0.00629M 0.05M
Capital lease obligations 0.47M 0.65M 0.12M - -
Long term debt total 0.20M 0.38M 0.00000M 0.08M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 1.24M 0.54M 0.00198M 0.03M -
Change to liabilities 0.00000M 0.18M -0.14961M 0.10M -0.04497M
Total cashflows from investing activities 1.24M 0.54M 0.00198M 0.06M -0.22211M
Net borrowings - 0.05M -0.30215M 0.95M 0.05M
Total cash from financing activities 0.54M 0.20M 5.87M 0.33M 2.84M
Change to operating activities - -0.14180M 0.02M 0.05M 0.04M
Net income -5.44871M 0.11M -4.19424M -3.95969M -0.83253M
Change in cash 0.06M 1.74M 3.85M -0.58879M -0.40402M
Begin period cash flow 5.74M 4.00M 0.15M 0.67M 1.08M
End period cash flow 5.80M 5.74M 4.00M 0.09M 0.67M
Total cash from operating activities -1.71022M 1.00M -2.02801M -1.03107M -0.35580M
Issuance of capital stock 1.13M 0.23M 7.00M 0.12M 3.00M
Depreciation 0.18M 0.03M 0.04M 0.48M 0.03M
Other cashflows from investing activities 1.28M -0.09880M -0.09880M -0.09880M -0.09880M
Dividends paid - -0.24216M -0.20500M - -
Change to inventory - - - - -
Change to account receivables - -0.02054M -0.04496M -0.01323M -0.01181M
Sale purchase of stock 1.11M -0.07020M -0.82572M 0.00000M -0.16096M
Other cashflows from financing activities -0.00042M 0.05M 0.10M 0.03M -0.00700M
Change to netincome - 0.83M 2.30M 2.32M 0.29M
Capital expenditures 0.04M 0.12M 0.02M 0.00722M 0.00997M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.78M 0.94M 0.58M 0.39M 0.00575M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -1.74988M -0.12313M -0.02405M -0.94383M -3.24307M

Fundamentals

  • Previous Close 0.02
  • Market Cap9.09M
  • Volume369538
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.25122M
  • Revenue TTM9.19M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.56M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CF1
Complii Fintech Solutions Ltd		 -0.002 12.50% 0.01 - - 1.05 0.66 0.89 -0.9634
WTC
WiseTech Global Limited		 -1.06 1.09% 95.96 136.13 85.47 32.08 14.91 32.16 81.16
XRO
Xero Ltd		 -1.79 1.40% 125.80 - 93.46 12.06 16.88 12.57 65.09
ALU
Altium Ltd		 -0.06 0.09% 66.04 82.38 58.14 30.65 17.83 29.65 83.88
TNE
Technology One Ltd		 -0.18 1.10% 16.13 50.16 51.02 12.31 17.27 11.86 27.47

Reports Covered

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Profile

Complii FinTech Solutions Ltd, together with its subsidiaries, operates integrated corporate and adviser management platform for financial services sector in Australia and internationally. It operates Account Fast that enables new adviser client establishment for online service management; Boom, a back office online management for online client account administration and paraplanning; Adviser Bid, which enables automated distribution and acceptance of corporate deals; Complaints that manages resolution, notify, and alert for mandatory obligation deadlines; Compliance that fulfills all transactionally related AFSL requirements; Corporate Highway Access for corporate deal flow and liquidity within the Complii Community; Financial Crimes that enables alert to suspicious trading and screen clients/investors; Online portfolio is the portal for Adviser's clients to access information and download forms; Risk Management to identify, manage, and control risks across an organization; and Staff Trading to manage, check, and reconcile pre-order staff trading requests. The company also operates Caddie that provides mandatory training to enable AFSL client firms and their registered users, as well as their registered clients and individuals to satisfy and maintain their individual required professional accreditations; registry direct that provides an online shareholder registry and communications service for issuers and investors for listed and unlisted corporations and funds, as well as corporate employee share schemes management services; and PRIMARYMARKETS.com, a capital raising and online trading platform for securities in unlisted companies and funds. Complii FinTech Solutions Ltd is headquartered in Sydney, Australia.

Complii Fintech Solutions Ltd

56 Pitt Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Craig Mason Exec. Chairman NA
Mr. Ian Kessell Chief Operating Officer NA
Mr. Herbert Gavin Solomon BCom, LLB, MAICD Exec. Director 1955
Mr. Marcus Ritchie Chief Exec. Officer of PrimaryMarkets NA
Ms. Karla Mallon Chief Financial Officer NA
Mr. Ian Steuart Roe B.Sc., MAppFin Exec. Director 1967
Ms. Karen Logan A.C.I.S., B.Com. Company Sec. NA
Mr. Craig Mason Executive Chairman NA
Ms. Alison Sarich MD & Executive Director NA
Mr. Ian Steuart Roe B.Sc., MAppFin Executive Director 1967

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