Connexion Mobility Ltd

Technology AU CXZ

0.027AUD
0.001(3.85%)

Last update at 2026-03-13T01:48:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.03
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap18.13M
  • Volume1500000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.68M
  • Revenue TTM11.58M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 7.39M
  • Diluted EPS TTM-

Source: TradingView
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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 3.24M 2.66M 2.60M 0.41M 0.62M
Minority interest - - - - -
Net income 2.48M 1.88M 1.76M 0.15M 0.51M
Selling general administrative 2.39M 2.22M 1.43M 1.90M 0.99M
Selling and marketing expenses 1.00M 1.00M 0.70M 0.14M 0.14M
Gross profit 7.61M 7.68M 5.35M 2.71M 1.73M
Reconciled depreciation - 0.03M 0.04M 0.12M 0.16M
Ebit - 2.15M 2.05M 0.38M 0.57M
Ebitda 2.65M 2.18M 2.08M 0.50M 0.73M
Depreciation and amortization - 0.03M 0.04M 0.12M 0.16M
Non operating income net other - - - - -
Operating income 2.65M 2.15M 3.07M 0.56M 0.76M
Other operating expenses 8.54M 7.69M -2.21280M -1.72656M 2.11M
Interest expense - - - 0.00007M 0.05M
Tax provision 0.76M 0.78M 0.83M 0.26M 0.11M
Interest income 0.00776M 0.00628M 0.00005M 0.00007M 0.00008M
Net interest income 0.00776M 0.00628M 0.00005M 0.00007M 0.00008M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.76M 0.78M 0.83M 0.26M 0.11M
Total revenue 11.19M 9.84M 6.63M 3.81M 4.42M
Total operating expenses 4.96M 5.53M 3.30M 2.32M 1.16M
Cost of revenue 3.58M 2.16M 1.28M 1.10M 2.69M
Total other income expense net 0.59M 0.51M 0.55M 0.03M 0.05M
Discontinued operations - - - - -
Net income from continuing ops 2.48M 1.88M 1.76M 0.15M 0.51M
Net income applicable to common shares 2.48M 1.88M 1.76M 0.15M 0.51M
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 9.14M 12.05M 6.17M 4.15M 4.30M
Intangible assets - - 0.05M 0.07M 0.25M
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.67M 2.65M 0.90M 0.23M 0.41M
Total stockholder equity 7.47M 9.40M 5.26M 3.92M 3.89M
Deferred long term liab - - - - -
Other current liab - 2.22M 0.70M 0.15M 0.14M
Common stock - 15.14M 11.20M 11.53M 11.59M
Capital stock 8.82M 10.11M 11.20M 11.53M 11.59M
Retained earnings -1.42312M -5.84330M -5.78458M -7.55959M -7.70475M
Other liab - - 0.01M 0.02M 0.02M
Good will - - - - -
Other assets - - 0.05M 0.44M 0.70M
Cash 0.25M 0.54M 0.64M 1.18M 2.33M
Cash and equivalents - - 0.64M 1.18M 2.33M
Total current liabilities 1.62M 2.60M 0.89M 0.21M 0.39M
Current deferred revenue - - - - -
Net debt - -0.54174M -0.64184M -1.17810M -2.33046M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -8.13464M -5.74599M -5.17652M
Property plant equipment - - 0.00109M 0.00399M 0.00982M
Total current assets 8.96M 11.85M 6.09M 3.64M 3.40M
Long term investments - - - - -
Net tangible assets - - 5.23M 3.85M 3.70M
Short term investments 5.60M 6.94M 2.81M 1.49M 1.49M
Net receivables 2.98M 4.37M 2.63M 0.96M 1.07M
Long term debt - - - - -
Inventory - - - 0.00000M 0.00297M
Accounts payable 0.46M 0.37M 0.19M 0.06M 0.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.11M -0.15385M -0.05186M 0.00807M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -1.45704M -0.73846M -0.26361M
Deferred long term asset charges - - - - -
Non current assets total 0.18M 0.21M 0.08M 0.51M 0.90M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 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 -0.68367M -1.48265M -1.16904M -1.63604M -0.12304M
Change to liabilities - - 0.58M 0.06M -0.13983M
Total cashflows from investing activities -0.68367M -1.48265M -1.73796M -2.25601M -0.16494M
Net borrowings - - - - -
Total cash from financing activities -1.44512M -1.24383M -0.69557M -0.09535M -0.22878M
Change to operating activities - - 0.05M 0.03M 0.01M
Net income 2.48M 1.88M 2.62M 0.20M 0.68M
Change in cash -0.10872M -0.28004M -0.74899M -1.39096M 0.66M
Begin period cash flow 0.36M 0.64M 1.71M 3.10M 2.44M
End period cash flow 0.25M 0.36M 0.96M 1.71M 3.10M
Total cash from operating activities 2.02M 2.44M 1.69M 0.96M 1.10M
Issuance of capital stock - - - - -
Depreciation - 0.05M 0.06M 0.16M 0.21M
Other cashflows from investing activities -0.68367M -0.78469M -1.16904M -1.63604M -0.11656M
Dividends paid - - - - -
Change to inventory - - 0.00000M 0.00000M 0.00000M
Change to account receivables - -0.43013M -2.48401M 0.15M 0.25M
Sale purchase of stock -1.44512M -1.24383M -0.46787M -0.06915M -0.06915M
Other cashflows from financing activities - -0.62092M -1.73796M -2.25601M -0.22878M
Change to netincome - - -0.05463M 0.25M 0.10M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00776M 0.60M -1.48850M -0.09700M -0.06415M
Stock based compensation - 0.34M -2.31612M -0.45215M -0.49916M
Other non cash items 2.02M -0.37554M 2.23M 0.79M 0.63M
Free cash flow 2.02M 2.44M 1.69M 0.96M 0.94M

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)
CXZ
Connexion Mobility Ltd
0.001 3.85% 0.03 - - 1.57 1.73 0.81 3.57
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

Stock Research & News

Profile

Connexion Mobility Ltd develops and commercializes fleet management software for the automotive industry in Australia, the United States, Canada, and Mexico. It offers OnTRAC and Connecion platforms, which are software as a service solutions that manage the courtesy transportation program to automotive original equipment manufacturers and related mobility needs. The company was formerly known as Connexion Telematics Ltd and changed its name to Connexion Mobility Ltd in November 2023. Connexion Mobility Ltd is based in Melbourne, Australia.

Connexion Mobility Ltd

162 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Aaryn Nania MD, CEO & Director NA
Mr. Ben Stanyer Group Financial Controller & CFO NA
Mr. Tasso Koutsovasilis Chief Operating Officer NA
Mr. Tony Vigiletti VP of Sales NA
Ms. Elizabeth Spooner Company Sec. NA
Mr. Graeme Robinson Consultant NA
Mr. Tony Vigiletti Vice President of Sales NA
Ms. Shelby Coleman Company Secretary NA
Mr. Tony Vigiletti Vice President of Sales NA
Ms. Shelby Coleman Company Secretary NA

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