Create Free Account

By creating account you will get access to hot stocks & personalised emails

Complii Fintech Solutions Ltd

Technology AU CF1

0.02AUD
-0.003(13.04%)

Last update at 2025-01-02T02:40:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.29
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap11.49M
  • Volume437932
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.10325M
  • Revenue TTM7.36M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.56M
  • Diluted EPS TTM-0.01

Analyst Recommendations

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 -9.30403M 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 9.15M 5.77M 3.51M 0.62M 2.45M
Selling and marketing expenses 0.51M 0.15M - 0.00500M 0.04M
Gross profit -2.48837M 1.58M -1.39795M -2.06991M -0.75730M
Reconciled depreciation 1.60M 0.21M 0.04M 0.00064M 0.00094M
Ebit -7.59380M 0.11M -4.14373M -0.90951M -2.95381M
Ebitda -5.99506M 0.33M -4.10142M -0.90887M -2.95287M
Depreciation and amortization 1.60M 0.21M 0.04M 0.00064M 0.00094M
Non operating income net other - - - - -
Operating income -7.59380M 0.11M -4.14373M -0.90951M -2.95381M
Other operating expenses 15.53M 9.80M 5.00M 1.20M 3.53M
Interest expense 0.04M 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 -3.85533M 1.27M -1.12053M 0.00071M 0.00049M
Total revenue 7.93M 8.64M 2.02M 0.16M 0.51M
Total operating expenses 5.11M 9.80M 5.00M 1.20M 3.53M
Cost of revenue 10.42M 7.06M 3.42M 2.23M 1.26M
Total other income expense net -1.71023M 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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 15.97M 18.94M 13.23M 4.38M 0.11M
Intangible assets - 11.60M 0.02M 0.00764M 0.04M
Earning assets - - - - -
Other current assets 7.96M 0.30M 0.00594M 0.00611M 0.00463M
Total liab 8.83M 2.67M 2.26M 0.77M 0.57M
Total stockholder equity 7.14M 16.27M 10.96M 3.61M -0.45541M
Deferred long term liab - - - - -
Other current liab 7.04M 0.18M 0.79M 0.43M 0.23M
Common stock 31.14M 30.33M 20.43M 14.38M 46.20M
Capital stock - 30.33M 20.43M 14.38M 46.20M
Retained earnings -26.83208M -14.05851M -11.16771M -11.28265M -46.69937M
Other liab - - 0.13M 0.04M 0.02M
Good will 0.80M 6.36M 6.21M - -
Other assets - - 0.07M - -
Cash 1.94M 5.80M 5.74M 4.00M 0.09M
Cash and equivalents - - - - -
Total current liabilities 8.61M 2.32M 1.75M 0.73M 0.57M
Current deferred revenue 0.23M - - 0.43M -
Net debt -1.54636M - -4.84313M -3.87473M 0.18M
Short term debt 0.39M 0.00000M 0.51M 0.12M 0.27M
Short long term debt - 0.17M 0.24M - 0.27M
Short long term debt total 0.40M - 0.89M 0.12M 0.27M
Other stockholder equity - - 1.70M 0.51M 0.44M
Property plant equipment - 0.50M 0.68M 0.14M 0.20M
Total current assets 10.41M 6.54M 6.25M 4.23M 0.11M
Long term investments - 0.30M 0.07M - 0.00629M
Net tangible assets - - 4.74M 3.60M -1.50137M
Short term investments - - - - -
Net receivables 0.50M 0.43M 0.18M 0.17M 0.02M
Long term debt - - - - -
Inventory - - 0.33M 0.05M -
Accounts payable 0.95M 0.38M 0.45M 0.17M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.84M - 1.70M 0.51M 0.04M
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 5.56M 12.40M 6.97M 0.15M 0.00629M
Capital lease obligations - 0.47M 0.65M 0.12M -
Long term debt total - 0.20M 0.38M 0.00000M 0.08M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments - 1.24M 0.54M 0.00198M 0.03M
Change to liabilities - 0.00000M 0.18M -0.14961M 0.10M
Total cashflows from investing activities - 1.24M 0.54M 0.00198M 0.06M
Net borrowings - - 0.05M -0.30215M 0.95M
Total cash from financing activities -0.53483M 0.54M 0.20M 5.87M 0.33M
Change to operating activities - - -0.14180M 0.02M 0.05M
Net income -5.26695M -5.44871M 0.11M -4.19424M -3.95969M
Change in cash -3.84570M 0.06M 1.74M 3.85M -0.58879M
Begin period cash flow 5.80M 5.74M 4.00M 0.15M 0.67M
End period cash flow 1.95M 5.80M 5.74M 4.00M 0.09M
Total cash from operating activities -3.11252M -1.71064M 1.00M -2.02801M -1.03107M
Issuance of capital stock - 1.13M 0.23M 7.00M 0.12M
Depreciation 0.86M 1.60M 0.03M 0.04M 0.48M
Other cashflows from investing activities - 0.00000M -0.09880M -0.09880M 0.07M
Dividends paid - - 0.24M 0.20M -
Change to inventory - - - - -
Change to account receivables -0.27503M -0.13616M -0.02054M -0.04496M -0.01323M
Sale purchase of stock -0.00130M -0.01836M -0.07020M -0.82572M 0.00000M
Other cashflows from financing activities -0.30840M -0.28265M 0.05M 0.10M 0.03M
Change to netincome - - 0.83M 2.30M 2.32M
Capital expenditures 0.00707M 0.04M 0.12M 0.02M 0.00722M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.95M 0.13M 0.94M 0.58M 0.13M
Stock based compensation - 0.76M 0.63M 0.26M 0.20M
Other non cash items 2.15M 5.22M 0.03M 2.04M 3.19M
Free cash flow -3.11959M -1.75031M -0.12313M -0.02405M -1.03829M

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		 -0.003 13.04% 0.02 - - 1.56 1.85 1.85 16.49
WTC
WiseTech Global Limited		 2.83 2.34% 123.89 156.82 111.11 39.78 18.29 38.85 96.43
XRO
Xero Ltd		 -1.06 0.63% 167.50 128.85 83.33 13.42 14.89 14.39 38.55
TNE
Technology One Ltd		 -0.69 2.20% 30.62 85.06 76.34 21.36 27.03 19.80 44.72
NWL
Netwealth Group Ltd		 -0.19 0.66% 28.56 83.71 66.67 27.30 48.37 28.33 -

Reports Covered

Stock Research & News

View All

Profile

Complii FinTech Solutions Ltd 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; 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 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; PRIMARYMARKETS.com, a capital raising and online trading platform for securities in unlisted companies and funds; and MIntegrity, a specialist regulatory risk consulting firm that works collaboratively with financial services participants, exchanges, industry bodies and regulators. The company is based 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2025 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.