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Complii Fintech Solutions Ltd

Technology AU CF1

0.019AUD
-(-%)

Last update at 2026-03-12T23:42:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap11.32M
  • Volume350000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.70572M
  • Revenue TTM9.47M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.83M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.59235M -6.30506M -9.30403M 0.11M -4.19424M
Minority interest - - - - -
Net income -2.69536M -10.21567M -5.44871M 0.11M -4.19424M
Selling general administrative 0.98M 8.17M 9.15M 5.77M 3.51M
Selling and marketing expenses 0.31M 0.44M 0.51M 0.15M -
Gross profit 0.95M 5.46M -2.48837M 1.58M -1.39795M
Reconciled depreciation 1.05M 0.86M 1.60M 0.21M 0.04M
Ebit -2.64243M -5.25783M -7.59380M 0.11M -4.14373M
Ebitda -2.51376M -4.40136M -5.99506M 0.33M -4.10142M
Depreciation and amortization 0.13M 0.86M 1.60M 0.21M 0.04M
Non operating income net other - - - - -
Operating income -0.86859M -6.41656M -7.59380M 0.11M -4.14373M
Other operating expenses 10.51M 12.75M 15.53M 9.80M 5.00M
Interest expense 0.02M 0.03M 0.04M 0.00002M 0.05M
Tax provision 0.00000M 0.00000M -1.46903M 0.00000M 0.00000M
Interest income 0.07M 0.08M 0.04M 0.00191M 0.05M
Net interest income 0.05M 0.05M 0.11M 0.00189M -0.04948M
Extraordinary items -0.10301M -4.94872M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.50M -1.03811M -3.85533M 1.27M -1.12053M
Total revenue 9.64M 6.32M 7.93M 8.64M 2.02M
Total operating expenses 1.82M 2.06M 5.11M 9.80M 5.00M
Cost of revenue 8.69M 0.86M 10.42M 7.06M 3.42M
Total other income expense net -1.72376M 0.11M -1.71023M 1.27M -1.17103M
Discontinued operations - - - - -
Net income from continuing ops -2.59235M -5.26695M -5.44871M 0.11M -4.19424M
Net income applicable to common shares -2.69536M -10.21567M -5.44871M 0.11M -4.19424M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 7.50M 15.97M 18.94M 13.23M 4.38M
Intangible assets 4.00M - 11.60M 0.02M 0.00764M
Earning assets - - - - -
Other current assets - 7.96M 0.30M 0.00594M 0.00611M
Total liab 2.49M 8.83M 2.67M 2.26M 0.77M
Total stockholder equity 5.01M 7.14M 16.27M 10.96M 3.61M
Deferred long term liab - - - - -
Other current liab - 7.04M 0.18M 0.79M 0.43M
Common stock - 31.14M 30.33M 20.43M 14.38M
Capital stock 31.33M - 30.33M 20.43M 14.38M
Retained earnings -29.52744M -26.83208M -14.05851M -11.16771M -11.28265M
Other liab - - - 0.13M 0.04M
Good will 0.27M 0.80M 6.36M 6.21M -
Other assets - - - 0.07M -
Cash 2.05M 1.94M 5.80M 5.74M 4.00M
Cash and equivalents - - - - -
Total current liabilities 2.29M 8.61M 2.32M 1.75M 0.73M
Current deferred revenue - 0.23M - - 0.43M
Net debt - -1.54636M - -4.84313M -3.87473M
Short term debt - 0.39M 0.00000M 0.51M 0.12M
Short long term debt 0.17M - 0.17M 0.24M -
Short long term debt total - 0.40M - 0.89M 0.12M
Other stockholder equity - - - 1.70M 0.51M
Property plant equipment - - 0.50M 0.68M 0.14M
Total current assets 2.69M 10.41M 6.54M 6.25M 4.23M
Long term investments 0.25M - 0.30M 0.07M -
Net tangible assets - - - 4.74M 3.60M
Short term investments - - - - -
Net receivables 0.40M 0.50M 0.43M 0.18M 0.17M
Long term debt - - - - -
Inventory - - - 0.33M 0.05M
Accounts payable 0.54M 0.95M 0.38M 0.45M 0.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.84M - 1.70M 0.51M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.16M - - -
Deferred long term asset charges - - - - -
Non current assets total 4.81M 5.56M 12.40M 6.97M 0.15M
Capital lease obligations 0.29M - 0.47M 0.65M 0.12M
Long term debt total - - 0.20M 0.38M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 1.89M -0.18793M 1.24M 0.54M 0.00198M
Change to liabilities - - 0.00000M 0.18M -0.14961M
Total cashflows from investing activities 1.89M -0.18793M 1.24M 0.54M 0.00198M
Net borrowings -0.23837M -0.22513M -0.29078M 0.05M -0.30215M
Total cash from financing activities -0.54577M -0.53483M 0.54M 0.20M 5.87M
Change to operating activities - - - -0.14180M 0.02M
Net income -2.69536M -5.26695M -5.44871M 0.11M -4.19424M
Change in cash 0.10M -3.84570M 0.06M 1.74M 3.85M
Begin period cash flow 1.95M 5.80M 5.74M 4.00M 0.15M
End period cash flow 2.05M 1.95M 5.80M 5.74M 4.00M
Total cash from operating activities -1.23372M -3.11252M -1.71064M 1.00M -2.02801M
Issuance of capital stock - - 1.13M 0.23M 7.00M
Depreciation 0.84M 0.86M 1.60M 0.03M 0.04M
Other cashflows from investing activities 1.89M -0.18086M 0.00000M -0.09880M -0.09880M
Dividends paid - - - 0.24M 0.20M
Change to inventory - - - - -
Change to account receivables -5.00241M -0.27503M -0.13616M -0.02054M -0.04496M
Sale purchase of stock -0.07634M -0.00130M -0.01836M -0.07020M -0.82572M
Other cashflows from financing activities -0.23837M -0.30840M -0.28265M 0.05M 0.10M
Change to netincome - - - 0.83M 2.30M
Capital expenditures 0.00238M 0.00707M 0.04M 0.12M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.67181M 0.95M 0.13M 0.94M 0.58M
Stock based compensation 0.62M - 0.76M 0.63M 0.26M
Other non cash items 4.67M 0.35M 5.22M 0.03M 2.04M
Free cash flow -1.23609M -3.11959M -1.75031M -0.12313M -0.02405M

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		 - -% 0.02 - - 1.19 2.85 1.40 16.49
WTC
Wisetech Global Ltd		 -0.39 0.81% 47.57 70.53 40.49 15.07 6.43 12.86 35.82
XRO
Xero Ltd		 2.05 2.61% 80.53 54.05 59.52 6.08 3.40 5.19 14.51
TNE
Technology One Ltd		 0.03 0.11% 26.44 62.95 53.19 14.46 19.18 14.00 31.52
NWL
Netwealth Group Ltd		 -0.34 1.56% 21.50 94.96 35.21 14.83 35.84 15.44

Reports Covered

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Profile

Complii FinTech Solutions Ltd operates an integrated corporate and adviser management platform for the financial services sector in Australia, the Philippines, 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 Australian financial services license (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; Rebalancer, an intuitive workflow to rebalance client portfolios, actively monitor drift and generate client reports; 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 manages Caddie for the management of adviser and CPD obligations; PRIMARYMARKETS.com, a capital raising platform for unlisted companies and funds; and MIntegrity for operational and regulatory risk consulting. The company is based in Sydney, Australia.

Complii Fintech Solutions Ltd

8 Spring St, 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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