Create Free Account

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

Complii FinTech Solutions Ltd

Financial Services AU IAM

0.034AUD
0.001(3.03%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.030.04
LowHigh

52 Week Range

0.030.11
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap27.93M
  • Volume962335
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.67990M
  • Revenue TTM14.02M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 0.37M
  • Diluted EPS TTM-0.03

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 -6.12200M -11.92895M -16.28047M -7.35112M -7.31352M
Minority interest - - - - -
Net income -6.26011M -11.59300M -15.29365M -7.35112M -7.31352M
Selling general administrative 9.37M 10.23M 12.64M 4.64M 4.28M
Selling and marketing expenses - - - - -
Gross profit 8.01M 1.40M -1.02053M -1.92363M -4.74213M
Reconciled depreciation 1.73M 1.55M 1.42M 1.46M 1.31M
Ebit -3.94032M -11.19796M -15.85859M -7.65226M -7.09894M
Ebitda -2.20739M -9.65189M -14.44298M -6.18885M -7.06820M
Depreciation and amortization 1.73M 1.55M 1.42M 1.46M 0.03M
Non operating income net other - - - - -
Operating income -3.94032M -11.19796M -15.85859M -7.65226M -7.09894M
Other operating expenses 17.80M 18.39M 19.21M 8.62M 8.25M
Interest expense 2.18M 0.73M 0.42M 0.03M 0.21M
Tax provision 0.00000M 0.00000M 0.00000M 0.00071M 0.00049M
Interest income 2.15M 0.00472M 0.00110M 0.11M 0.00456M
Net interest income -2.13741M -0.68686M -0.38451M -0.14210M 0.00119M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.14M -0.19260M -0.93744M -0.00000M 0.21M
Total revenue 13.85M 7.19M 3.35M 0.94M 1.15M
Total operating expenses 11.95M 12.59M 14.84M 5.73M 2.36M
Cost of revenue 5.84M 5.79M 4.38M 2.87M 5.89M
Total other income expense net -2.18168M -0.73099M -0.42188M 0.30M -0.21458M
Discontinued operations - - - - -
Net income from continuing ops -6.26011M -11.59300M -15.29365M -1.05232M -4.89451M
Net income applicable to common shares -6.26011M -11.59300M -15.29365M -1.05232M -4.89451M
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 9.36M 22.34M 18.39M 18.48M 13.12M
Intangible assets - 4.84M 5.32M 6.37M 7.42M
Earning assets - - - - -
Other current assets -6.64184M - 1.21M -0.33119M -0.06206M
Total liab 14.63M 13.51M 7.01M 6.66M 0.98M
Total stockholder equity -5.27717M 8.83M 11.38M 11.83M 12.14M
Deferred long term liab - - - - -
Other current liab -2.71243M 2.85M 1.95M 2.41M 0.73M
Common stock 52.47M 48.51M 47.32M 38.37M 30.87M
Capital stock - 48.51M 47.32M 38.37M 30.87M
Retained earnings -59.17963M -48.87116M -45.94333M -33.43275M -19.16210M
Other liab - 0.09M 0.04M 0.05M 0.03M
Good will - 0.23M 0.23M 0.23M 0.23M
Other assets 9.36M 0.47M 0.92M 0.50M -0.06206M
Cash 4.72M 9.28M 2.85M 6.03M 4.23M
Cash and equivalents - - - - 0.02M
Total current liabilities 2.71M 5.77M 2.50M 2.94M 0.89M
Current deferred revenue - -0.51966M -0.33093M -0.27445M -0.21655M
Net debt 5.94M -1.11996M 1.95M -2.08459M -3.95688M
Short term debt 2.71M 0.52M 0.33M 0.27M 0.22M
Short long term debt - 0.52M 0.33M 0.27M 0.27M
Short long term debt total 10.66M 8.16M 4.80M 3.94M 0.28M
Other stockholder equity - 9.19M -1.37595M -4.93996M -11.70572M
Property plant equipment - 1.32M 1.03M 0.63M 0.41M
Total current assets - 11.88M 4.30M 8.47M 5.06M
Long term investments - 4.07M 6.67M 3.47M 0.00629M
Net tangible assets - 3.76M 5.83M 5.23M -0.45541M
Short term investments 0.57M 0.00098M 0.08M 1.19M 0.20M
Net receivables 1.35M 2.12M 1.00M 0.89M 0.48M
Long term debt - 6.89M 4.47M 3.67M 0.06M
Inventory - - -0.83712M 0.69M 0.20M
Accounts payable - 2.93M 0.55M 0.53M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.43M 9.19M 10.01M 6.89M 0.44M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.39M -10.46490M -13.17103M -9.50885M -8.06122M
Deferred long term asset charges - - - - -
Non current assets total 2.17M 10.46M 13.17M 9.51M 8.06M
Capital lease obligations - - - - -
Long term debt total - 7.64M 4.47M 3.67M 0.06M
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 -0.46825M 3.00M -3.65733M -0.72141M 0.03M
Change to liabilities - 2.80M -0.36827M 0.74M 0.02M
Total cashflows from investing activities - 3.00M -3.65733M -0.72141M 0.03M
Net borrowings - 4.54M -0.31734M 4.25M 0.20M
Total cash from financing activities 3.22M 4.54M 7.60M 9.90M 4.63M
Change to operating activities - 0.10M 0.13M 0.16M 0.07M
Net income -14.47076M -6.26011M -11.59300M -15.29365M -7.35112M
Change in cash -4.55671M 6.43M -3.18024M 1.80M -0.91883M
Begin period cash flow 9.28M 2.85M 6.03M 4.23M 5.15M
End period cash flow 4.72M 9.28M 2.85M 6.03M 4.23M
Total cash from operating activities -7.18939M -1.23349M -7.17226M -7.38785M -5.53319M
Issuance of capital stock 4.00M 5.10M 8.33M 5.97M 4.79M
Depreciation 5.11M 1.73M 0.50M 0.37M 1.46M
Other cashflows from investing activities - 3.07M -3.51388M -0.60001M 0.03M
Dividends paid - - 7.55M 0.25M 0.31M
Change to inventory - -2.81734M 0.17M -0.91597M 0.09M
Change to account receivables 1.20M -1.22008M 0.55M -0.55700M -0.08706M
Sale purchase of stock -0.26048M 0.00000M -0.41420M -0.31255M -0.31255M
Other cashflows from financing activities -0.46825M -0.54674M 7.60M 10.40M -0.17434M
Change to netincome - 1.70M 2.57M 6.14M 0.02M
Capital expenditures 0.08M 0.07M 0.14M 0.12M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.10M 1.60M 0.55M -0.55700M 0.04M
Stock based compensation 0.11M 0.49M 2.34M 5.94M 0.32M
Other non cash items 1.07M 3.58M 3.92M 7.54M 3.10M
Free cash flow -7.26448M -1.30523M -7.31571M -7.50925M -5.54750M

Peer Comparison

Sector: Financial Services Industry: Asset Management

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)
IAM
Complii FinTech Solutions Ltd		 0.001 3.03% 0.03 - - 1.99 4.38 3.38 -4.5347
AFI
Australian Foundation Investment Company Ltd		 -0.15 1.98% 7.44 31.79 - 28.21 1.16 28.39 -
GQG
GQG Partners Inc DRC		 -0.05 2.17% 2.25 12.37 9.68 10.83 11.49 7.30 -
ARG
Argo Investments Ltd		 -0.16 1.77% 8.86 26.85 - 23.95 1.08 25.03 -
PNI
Pinnacle Investment Management Group Ltd		 -1.28 5.29% 22.90 51.51 42.37 106.06 11.33 110.89 39.78

Reports Covered

Stock Research & News

View All

Profile

Income Asset Management Group Limited engages in the provision of financial product solutions in cash/deposits and fixed income in Australia. The company offers licences for margin lending, foreign exchange, derivatives trading, and market-making. It also provides cash management account, term deposits, and at call accounts. In addition, the company involved in the issuance and trading of bonds; provision of syndicated loans, and fixed income research. Further, the company offers responsible entity services for managed investment schemes, IMA, and MDAs; custody; and multiple cash management account structures for fund managers. It serves wholesale, sophisticated clients, and professional investors. The company was formerly known as Cashwerkz Limited and changed its name to Income Asset Management Group Limited in August 2021. Income Asset Management Group Limited was incorporated in 1986 and is based in Sydney, Australia.

Complii FinTech Solutions Ltd

4 Martin Place, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Craig Mason Exec. Chairman NA
Ms. Alison Sarich MD & Director NA
Ms. Karen Logan A.C.I.S., B.Com. Company Sec. NA
Mr. John Paul Nantes B.A., B.Comm, LLB Executive Chairman NA
Mr. Jonathan Lechte Chief Executive Officer NA
Mr. Craig Swanger B.Com., BCom (Hons) Executive Director NA
Ms. Clare Power Chief Financial Officer NA
Ms. Vanessa Chidrawi Company Secretary NA
Mr. John Paul Nantes B.A., B.Comm, LLB Executive Chairman NA
Mr. Jonathan Lechte Chief Executive Officer NA

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 2024 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.