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CF1 Complii FinTech Solutions Ltd

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  • 0.022
  • 0.0000.00%
20min DelayMarket Closed Oct 31 16:00 AET
12.58MMarket Cap-1222P/E (Static)

Complii FinTech Solutions Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-66.45%1.94M
-66.45%1.94M
1.04%5.8M
1.04%5.8M
43.48%5.74M
43.48%5.74M
4,562.76%4M
4,562.76%4M
-87.29%85.75K
-87.29%85.75K
-Cash and cash equivalents
-66.45%1.94M
-66.45%1.94M
1.04%5.8M
1.04%5.8M
43.48%5.74M
43.48%5.74M
4,562.76%4M
4,562.76%4M
-87.29%85.75K
-87.29%85.75K
Receivables
12.97%501.41K
12.97%501.41K
141.94%443.83K
141.94%443.83K
7.22%183.45K
7.22%183.45K
955.05%171.09K
955.05%171.09K
-84.61%16.22K
-84.61%16.22K
-Accounts receivable
15.74%495.28K
15.74%495.28K
248.46%427.91K
248.46%427.91K
55.03%122.8K
55.03%122.8K
1,843.33%79.21K
1,843.33%79.21K
-81.93%4.08K
-81.93%4.08K
-Other receivables
-75.38%10.69K
-75.38%10.69K
-30.46%43.42K
-30.46%43.42K
-33.43%62.44K
-33.43%62.44K
672.58%93.79K
672.58%93.79K
-85.34%12.14K
-85.34%12.14K
-Recievables adjustments allowances
83.43%-4.56K
83.43%-4.56K
-1,434.60%-27.5K
-1,434.60%-27.5K
6.37%-1.79K
6.37%-1.79K
---1.91K
---1.91K
----
----
Prepaid assets
-13.56%259.03K
-13.56%259.03K
-8.48%299.68K
-8.48%299.68K
501.35%327.44K
501.35%327.44K
--54.45K
--54.45K
----
----
Holding assets for sale
--7.7M
--7.7M
----
----
----
----
----
----
----
----
Other current assets
----
----
----
----
-2.88%5.94K
-2.88%5.94K
32.10%6.11K
32.10%6.11K
79.58%4.63K
79.58%4.63K
Total current assets
59.14%10.41M
59.14%10.41M
4.58%6.54M
4.58%6.54M
47.84%6.25M
47.84%6.25M
3,868.35%4.23M
3,868.35%4.23M
-86.49%106.59K
-86.49%106.59K
Non current assets
Net PPE
-56.10%220.03K
-56.10%220.03K
-26.34%501.25K
-26.34%501.25K
394.52%680.46K
394.52%680.46K
--137.6K
--137.6K
----
----
-Gross PPE
-7.53%905.07K
-7.53%905.07K
18.16%978.76K
18.16%978.76K
320.59%828.37K
320.59%828.37K
--196.95K
--196.95K
----
----
-Accumulated depreciation
-43.46%-685.04K
-43.46%-685.04K
-222.85%-477.51K
-222.85%-477.51K
-149.19%-147.9K
-149.19%-147.9K
---59.35K
---59.35K
----
----
Investments and advances
-18.81%244.95K
-18.81%244.95K
309.09%301.7K
309.09%301.7K
--73.75K
--73.75K
----
----
----
----
-Other investment
-18.81%244.95K
-18.81%244.95K
309.09%301.7K
309.09%301.7K
--73.75K
--73.75K
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
-87.94%6.29K
-87.94%6.29K
Goodwill and other intangible assets
-56.05%5.1M
-56.05%5.1M
86.42%11.6M
86.42%11.6M
81,333.20%6.22M
81,333.20%6.22M
--7.64K
--7.64K
----
----
-Goodwill
-87.44%798.56K
-87.44%798.56K
2.44%6.36M
2.44%6.36M
--6.21M
--6.21M
----
----
----
----
-Other intangible assets
-17.97%4.3M
-17.97%4.3M
34,474.65%5.24M
34,474.65%5.24M
98.38%15.15K
98.38%15.15K
--7.64K
--7.64K
----
----
Total non current assets
-55.15%5.56M
-55.15%5.56M
77.78%12.4M
77.78%12.4M
4,702.32%6.97M
4,702.32%6.97M
2,209.43%145.24K
2,209.43%145.24K
-88.08%6.29K
-88.08%6.29K
Total assets
-15.68%15.97M
-15.68%15.97M
43.17%18.94M
43.17%18.94M
202.35%13.23M
202.35%13.23M
3,775.93%4.38M
3,775.93%4.38M
-86.59%112.88K
-86.59%112.88K
Liabilities
Current liabilities
Current debt and capital lease obligation
-12.53%393.41K
-12.53%393.41K
-11.61%449.77K
-11.61%449.77K
312.19%508.83K
312.19%508.83K
-53.71%123.45K
-53.71%123.45K
--266.67K
--266.67K
-Current debt
8.95%188.15K
8.95%188.15K
-28.68%172.7K
-28.68%172.7K
--242.16K
--242.16K
----
----
--266.67K
--266.67K
-Current capital lease obligation
-25.92%205.26K
-25.92%205.26K
3.90%277.08K
3.90%277.08K
116.03%266.68K
116.03%266.68K
--123.45K
--123.45K
----
----
Payables
169.60%3.26M
169.60%3.26M
32.60%1.21M
32.60%1.21M
110.88%912.7K
110.88%912.7K
56.35%432.8K
56.35%432.8K
-14.95%276.81K
-14.95%276.81K
-accounts payable
148.25%948.56K
148.25%948.56K
-15.97%382.1K
-15.97%382.1K
164.38%454.71K
164.38%454.71K
155.84%171.99K
155.84%171.99K
47.44%67.23K
47.44%67.23K
-Other payable
179.45%2.31M
179.45%2.31M
80.82%828.14K
80.82%828.14K
75.61%457.99K
75.61%457.99K
24.44%260.8K
24.44%260.8K
-25.11%209.59K
-25.11%209.59K
Pension and other retirement benefit plans
-14.29%569.4K
-14.29%569.4K
100.21%664.33K
100.21%664.33K
96.00%331.82K
96.00%331.82K
582.46%169.29K
582.46%169.29K
-54.00%24.81K
-54.00%24.81K
Other current liabilities
--4.39M
--4.39M
----
----
----
----
--1.97K
--1.97K
----
----
Current liabilities
270.54%8.61M
270.54%8.61M
32.57%2.32M
32.57%2.32M
141.01%1.75M
141.01%1.75M
28.02%727.5K
28.02%727.5K
49.78%568.29K
49.78%568.29K
Non current liabilities
Long term debt and capital lease obligation
-97.52%4.89K
-97.52%4.89K
-48.66%197.38K
-48.66%197.38K
--384.46K
--384.46K
----
----
----
----
-Long term capital lease obligation
-97.52%4.89K
-97.52%4.89K
-48.66%197.38K
-48.66%197.38K
--384.46K
--384.46K
----
----
----
----
Employee benefits
-11.77%132.66K
-11.77%132.66K
19.38%150.36K
19.38%150.36K
215.87%125.96K
215.87%125.96K
--39.88K
--39.88K
----
----
Other non current liabilities
--75K
--75K
----
----
----
----
----
----
----
----
Total non current liabilities
-38.88%212.56K
-38.88%212.56K
-31.87%347.74K
-31.87%347.74K
1,180.01%510.42K
1,180.01%510.42K
--39.88K
--39.88K
--0
--0
Total liabilities
230.27%8.83M
230.27%8.83M
18.04%2.67M
18.04%2.67M
195.00%2.26M
195.00%2.26M
35.03%767.37K
35.03%767.37K
49.78%568.29K
49.78%568.29K
Shareholders'equity
Share capital
2.67%31.14M
2.67%31.14M
48.46%30.33M
48.46%30.33M
42.03%20.43M
42.03%20.43M
-68.87%14.38M
-68.87%14.38M
0.28%46.2M
0.28%46.2M
-common stock
2.67%31.14M
2.67%31.14M
48.46%30.33M
48.46%30.33M
42.03%20.43M
42.03%20.43M
-68.87%14.38M
-68.87%14.38M
0.28%46.2M
0.28%46.2M
Retained earnings
-61.48%-26.83M
-61.48%-26.83M
-48.79%-16.62M
-48.79%-16.62M
1.02%-11.17M
1.02%-11.17M
75.84%-11.28M
75.84%-11.28M
3.99%-46.7M
3.99%-46.7M
Gains losses not affecting retained earnings
11.02%2.84M
11.02%2.84M
50.04%2.56M
50.04%2.56M
235.89%1.7M
235.89%1.7M
1,083.27%507.55K
1,083.27%507.55K
-98.58%42.89K
-98.58%42.89K
Total stockholders'equity
-56.09%7.14M
-56.09%7.14M
48.36%16.27M
48.36%16.27M
203.92%10.96M
203.92%10.96M
892.19%3.61M
892.19%3.61M
-198.50%-455.41K
-198.50%-455.41K
Total equity
-56.09%7.14M
-56.09%7.14M
48.36%16.27M
48.36%16.27M
203.92%10.96M
203.92%10.96M
892.19%3.61M
892.19%3.61M
-198.50%-455.41K
-198.50%-455.41K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -66.45%1.94M-66.45%1.94M1.04%5.8M1.04%5.8M43.48%5.74M43.48%5.74M4,562.76%4M4,562.76%4M-87.29%85.75K-87.29%85.75K
-Cash and cash equivalents -66.45%1.94M-66.45%1.94M1.04%5.8M1.04%5.8M43.48%5.74M43.48%5.74M4,562.76%4M4,562.76%4M-87.29%85.75K-87.29%85.75K
Receivables 12.97%501.41K12.97%501.41K141.94%443.83K141.94%443.83K7.22%183.45K7.22%183.45K955.05%171.09K955.05%171.09K-84.61%16.22K-84.61%16.22K
-Accounts receivable 15.74%495.28K15.74%495.28K248.46%427.91K248.46%427.91K55.03%122.8K55.03%122.8K1,843.33%79.21K1,843.33%79.21K-81.93%4.08K-81.93%4.08K
-Other receivables -75.38%10.69K-75.38%10.69K-30.46%43.42K-30.46%43.42K-33.43%62.44K-33.43%62.44K672.58%93.79K672.58%93.79K-85.34%12.14K-85.34%12.14K
-Recievables adjustments allowances 83.43%-4.56K83.43%-4.56K-1,434.60%-27.5K-1,434.60%-27.5K6.37%-1.79K6.37%-1.79K---1.91K---1.91K--------
Prepaid assets -13.56%259.03K-13.56%259.03K-8.48%299.68K-8.48%299.68K501.35%327.44K501.35%327.44K--54.45K--54.45K--------
Holding assets for sale --7.7M--7.7M--------------------------------
Other current assets -----------------2.88%5.94K-2.88%5.94K32.10%6.11K32.10%6.11K79.58%4.63K79.58%4.63K
Total current assets 59.14%10.41M59.14%10.41M4.58%6.54M4.58%6.54M47.84%6.25M47.84%6.25M3,868.35%4.23M3,868.35%4.23M-86.49%106.59K-86.49%106.59K
Non current assets
Net PPE -56.10%220.03K-56.10%220.03K-26.34%501.25K-26.34%501.25K394.52%680.46K394.52%680.46K--137.6K--137.6K--------
-Gross PPE -7.53%905.07K-7.53%905.07K18.16%978.76K18.16%978.76K320.59%828.37K320.59%828.37K--196.95K--196.95K--------
-Accumulated depreciation -43.46%-685.04K-43.46%-685.04K-222.85%-477.51K-222.85%-477.51K-149.19%-147.9K-149.19%-147.9K---59.35K---59.35K--------
Investments and advances -18.81%244.95K-18.81%244.95K309.09%301.7K309.09%301.7K--73.75K--73.75K----------------
-Other investment -18.81%244.95K-18.81%244.95K309.09%301.7K309.09%301.7K--73.75K--73.75K----------------
Non current accounts receivable ---------------------------------87.94%6.29K-87.94%6.29K
Goodwill and other intangible assets -56.05%5.1M-56.05%5.1M86.42%11.6M86.42%11.6M81,333.20%6.22M81,333.20%6.22M--7.64K--7.64K--------
-Goodwill -87.44%798.56K-87.44%798.56K2.44%6.36M2.44%6.36M--6.21M--6.21M----------------
-Other intangible assets -17.97%4.3M-17.97%4.3M34,474.65%5.24M34,474.65%5.24M98.38%15.15K98.38%15.15K--7.64K--7.64K--------
Total non current assets -55.15%5.56M-55.15%5.56M77.78%12.4M77.78%12.4M4,702.32%6.97M4,702.32%6.97M2,209.43%145.24K2,209.43%145.24K-88.08%6.29K-88.08%6.29K
Total assets -15.68%15.97M-15.68%15.97M43.17%18.94M43.17%18.94M202.35%13.23M202.35%13.23M3,775.93%4.38M3,775.93%4.38M-86.59%112.88K-86.59%112.88K
Liabilities
Current liabilities
Current debt and capital lease obligation -12.53%393.41K-12.53%393.41K-11.61%449.77K-11.61%449.77K312.19%508.83K312.19%508.83K-53.71%123.45K-53.71%123.45K--266.67K--266.67K
-Current debt 8.95%188.15K8.95%188.15K-28.68%172.7K-28.68%172.7K--242.16K--242.16K----------266.67K--266.67K
-Current capital lease obligation -25.92%205.26K-25.92%205.26K3.90%277.08K3.90%277.08K116.03%266.68K116.03%266.68K--123.45K--123.45K--------
Payables 169.60%3.26M169.60%3.26M32.60%1.21M32.60%1.21M110.88%912.7K110.88%912.7K56.35%432.8K56.35%432.8K-14.95%276.81K-14.95%276.81K
-accounts payable 148.25%948.56K148.25%948.56K-15.97%382.1K-15.97%382.1K164.38%454.71K164.38%454.71K155.84%171.99K155.84%171.99K47.44%67.23K47.44%67.23K
-Other payable 179.45%2.31M179.45%2.31M80.82%828.14K80.82%828.14K75.61%457.99K75.61%457.99K24.44%260.8K24.44%260.8K-25.11%209.59K-25.11%209.59K
Pension and other retirement benefit plans -14.29%569.4K-14.29%569.4K100.21%664.33K100.21%664.33K96.00%331.82K96.00%331.82K582.46%169.29K582.46%169.29K-54.00%24.81K-54.00%24.81K
Other current liabilities --4.39M--4.39M------------------1.97K--1.97K--------
Current liabilities 270.54%8.61M270.54%8.61M32.57%2.32M32.57%2.32M141.01%1.75M141.01%1.75M28.02%727.5K28.02%727.5K49.78%568.29K49.78%568.29K
Non current liabilities
Long term debt and capital lease obligation -97.52%4.89K-97.52%4.89K-48.66%197.38K-48.66%197.38K--384.46K--384.46K----------------
-Long term capital lease obligation -97.52%4.89K-97.52%4.89K-48.66%197.38K-48.66%197.38K--384.46K--384.46K----------------
Employee benefits -11.77%132.66K-11.77%132.66K19.38%150.36K19.38%150.36K215.87%125.96K215.87%125.96K--39.88K--39.88K--------
Other non current liabilities --75K--75K--------------------------------
Total non current liabilities -38.88%212.56K-38.88%212.56K-31.87%347.74K-31.87%347.74K1,180.01%510.42K1,180.01%510.42K--39.88K--39.88K--0--0
Total liabilities 230.27%8.83M230.27%8.83M18.04%2.67M18.04%2.67M195.00%2.26M195.00%2.26M35.03%767.37K35.03%767.37K49.78%568.29K49.78%568.29K
Shareholders'equity
Share capital 2.67%31.14M2.67%31.14M48.46%30.33M48.46%30.33M42.03%20.43M42.03%20.43M-68.87%14.38M-68.87%14.38M0.28%46.2M0.28%46.2M
-common stock 2.67%31.14M2.67%31.14M48.46%30.33M48.46%30.33M42.03%20.43M42.03%20.43M-68.87%14.38M-68.87%14.38M0.28%46.2M0.28%46.2M
Retained earnings -61.48%-26.83M-61.48%-26.83M-48.79%-16.62M-48.79%-16.62M1.02%-11.17M1.02%-11.17M75.84%-11.28M75.84%-11.28M3.99%-46.7M3.99%-46.7M
Gains losses not affecting retained earnings 11.02%2.84M11.02%2.84M50.04%2.56M50.04%2.56M235.89%1.7M235.89%1.7M1,083.27%507.55K1,083.27%507.55K-98.58%42.89K-98.58%42.89K
Total stockholders'equity -56.09%7.14M-56.09%7.14M48.36%16.27M48.36%16.27M203.92%10.96M203.92%10.96M892.19%3.61M892.19%3.61M-198.50%-455.41K-198.50%-455.41K
Total equity -56.09%7.14M-56.09%7.14M48.36%16.27M48.36%16.27M203.92%10.96M203.92%10.96M892.19%3.61M892.19%3.61M-198.50%-455.41K-198.50%-455.41K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

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