Cash flow Complii FinTech Solutions Ltd

Stocks

CF1

AU0000127011

Financial Technology (Fintech)

Market Closed - Australian S.E. 01:59:39 2026-09-30 EDT			5-day change	1st Jan Change
0.0240 ^AUD	-.--%		+14.29%	-4.00%

09-01	Complii Fintech Solutions Ltd Announces Appointment of Lee Tamplin as Company Secretary, Effective September 1, 2026	CI
08-25	Complii FinTech Solutions Ltd Reports Earnings Results for the Full Year Ended June 30, 2026	CI

31a0.Q8u2IlLNtYjBdIYOrY83J29WHNK8YVcXqo--i9Mib_0.eoPlESCB092vIcdZ3-J2dRwgXrnPJhVT3_zL57QSApIPiY5JI7iNw7Yx9Q

Published financial data: COMPLII FINTECH SOLUTIONS LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Revenues	9.59M	10.32M	7.36M	9.64M	7.64M
Other Revenues, Total	325K	264K	-	-	-
Total Revenues	9.91M	10.58M	7.36M	9.64M	7.64M
Cost of Goods Sold, Total	6.43M	9.91M	8.77M	8.69M	8.22M
Gross Profit	3.48M	671K	-1.41M	948K	-579K
Selling General & Admin Expenses, Total	1.86M	2.16M	1.56M	1.32M	1.31M
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	212K	1.6M	856K	1.05M	903K
Other Operating Expenses	1.29M	2.12M	1.39M	1.22M	1.29M
Other Operating Expenses, Total	3.36M	5.88M	3.81M	3.59M	3.5M
Operating Income	113K	-5.21M	-5.22M	-2.64M	-4.08M
Interest Expense, Total	-15	-36.03K	-26.06K	-17.18K	-24.54K
Interest And Investment Income	1.91K	148K	77.6K	71.76K	5.77K
Net Interest Expenses	1.89K	112K	51.53K	54.58K	-18.77K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-6K	-161K	-72.46K	-164K
EBT, Excl. Unusual Items	115K	-5.1M	-5.33M	-2.66M	-4.26M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-1.8M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-317	-	-	-
Asset Writedown	-	-17.6K	-	-7.03K	-
Other Unusual Items	-	-	60K	75K	-
EBT, Incl. Unusual Items	115K	-6.92M	-5.27M	-2.59M	-4.26M
Income Tax Expense	-	-1.47M	-	-	-
Earnings From Continuing Operations	115K	-5.45M	-5.27M	-2.59M	-4.26M
Earnings Of Discontinued Operations	-	-	-4.95M	-103K	-
Net Income to Company	115K	-5.45M	-10.22M	-2.7M	-4.26M
Net Income - (IS)	115K	-5.45M	-10.22M	-2.7M	-4.26M
Net Income to Common Incl Extra Items	115K	-5.45M	-10.22M	-2.7M	-4.26M
Net Income to Common Excl. Extra Items	115K	-5.45M	-5.27M	-2.59M	-4.26M
Per Share Items
Net EPS - Basic	0	-0.01	-0.02	-0	-0.01
Basic EPS - Continuing Operations	0	-0.01	-0.01	-0	-0.01
Basic Weighted Average Shares Outstanding	374M	518M	568M	571M	592M
Net EPS - Diluted	0	-0.01	-0.02	-0	-0.01
Diluted EPS - Continuing Operations	0	-0.01	-0.01	-0	-0.01
Diluted Weighted Average Shares Outstanding	489M	518M	568M	571M	592M
Normalized Basic EPS	0	-0.01	-0.01	-0	-0
Normalized Diluted EPS	0	-0.01	-0.01	-0	-0
Supplemental Items
EBITDA	147K	-5.02M	-5.1M	-2.51M	-3.84M
EBITA	113K	-5.05M	-5.12M	-2.31M	-3.86M
EBIT	113K	-5.21M	-5.22M	-2.64M	-4.08M
EBITDAR	181K	-4.98M	-5.1M	-2.54M	-
Effective Tax Rate - (Ratio)	-	21.24	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	71.84K	-3.19M	-3.33M	-1.66M	-2.66M
Interest on Long-Term Debt	-	28.84K	16.97K	7.44K	16.69K
Supplemental Operating Expense Items
Advertising Expense	-	507K	445K	309K	249K
Selling and Marketing Expenses	-	571K	445K	309K	249K
General and Administrative Expenses	1.18M	1.46M	1.04M	980K	1.02M
Research And Development Expense From Footnotes	-	-	498K	498K	498K
Net Rental Expense, Total	33.6K	46.84K	2.89K	-22.73K	-
Imputed Operating Lease Interest Expense	8	17.53K	1.15K	-7.36K	-
Imputed Operating Lease Depreciation	33.59K	29.31K	1.74K	-15.38K	-
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., COGS (Total)	-	756K	512K	623K	683K
Stock-Based Comp., SG&A Exp. (Total)	628K	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	1	-	-
Total Stock-Based Compensation	628K	756K	512K	623K	683K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	5.74M	5.8M	1.94M	2.05M	1.01M
Total Cash And Short Term Investments	5.74M	5.8M	1.94M	2.05M	1.01M
Accounts Receivable, Total	150K	432K	491K	382K	344K
Other Receivables	33.52K	11.52K	10.69K	13.59K	10.31K
Total Receivables	183K	444K	501K	396K	355K
Prepaid Expenses	327K	300K	259K	240K	286K
Other Current Assets, Total	5.94K	-	7.7M	-	-
Total Current Assets	6.25M	6.54M	10.41M	2.69M	1.65M
Gross Property Plant And Equipment	828K	979K	905K	481K	483K
Accumulated Depreciation	-148K	-478K	-685K	-185K	-309K
Net Property Plant And Equipment	680K	501K	220K	295K	174K
Long-term Investments	73.75K	-	-	-	-
Goodwill	6.21M	6.36M	799K	271K	271K
Other Intangibles, Total	15.15K	5.24M	4.3M	4M	3.28M
Deferred Charges Long-Term	-	-	0	0	0
Other Long-Term Assets, Total	0	302K	245K	252K	472K
Total Assets	13.23M	18.94M	15.97M	7.5M	5.84M
Liabilities
Accounts Payable, Total	455K	382K	949K	536K	352K
Accrued Expenses, Total	703K	1.31M	1.1M	1.14M	1.2M
Short-term Borrowings	242K	173K	188K	166K	196K
Current Portion of Leases	267K	277K	205K	151K	153K
Unearned Revenue Current, Total	29.17K	59.98K	232K	168K	333K
Other Current Liabilities	57.33K	121K	5.94M	131K	107K
Total Current Liabilities	1.75M	2.32M	8.61M	2.29M	2.34M
Long-Term Debt	-	-	-	-	1.77M
Long-Term Leases	384K	197K	4.89K	134K	5.09K
Other Non Current Liabilities	126K	150K	208K	63.64K	80.76K
Total Liabilities	2.26M	2.67M	8.83M	2.49M	4.2M
Common Stock, Total	20.43M	30.33M	31.14M	31.33M	32M
Retained Earnings	-11.17M	-16.62M	-26.83M	-29.53M	-33.79M
Comprehensive Income and Other	1.7M	2.56M	2.84M	3.2M	3.43M
Total Common Equity	10.96M	16.27M	7.14M	5.01M	1.64M
Total Equity	10.96M	16.27M	7.14M	5.01M	1.64M
Total Liabilities And Equity	13.23M	18.94M	15.97M	7.5M	5.84M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	417M	551M	568M	572M	610M
ECS Total Common Shares Outstanding	417M	549M	568M	571M	603M
Book Value / Share	0.03	0.03	0.01	0.01	0
Tangible Book Value	4.74M	4.67M	2.05M	744K	-1.91M
Tangible Book Value Per Share	0.01	0.01	0	0	-0
Total Debt	893K	647K	398K	452K	2.13M
Net Debt	-4.84M	-5.15M	-1.55M	-1.6M	1.12M
Debt Equivalent Oper. Leases	269K	375K	23.11K	-182K	-
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	109K	179K	182K	141K	141K
Full Time Employees	43	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.79K	27.5K	4.56K	23.97K	-

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	115K	-5.45M	-10.22M	-2.7M	-4.26M
Depreciation & Amortization - CF	33.97K	27.65K	261K	10.58K	183K
Amortization of Goodwill and Intangible Assets - (CF)	-	157K	97.12K	332K	222K
Depreciation & Amortization, Total	33.97K	185K	359K	342K	405K
Amortization of Deferred Charges, Total - (CF)	-	1.14M	498K	498K	498K
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	317	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	1.82M	4.61M	-	-
Stock-Based Compensation (CF)	628K	756K	512K	623K	683K
Provision and Write-off of Bad Debts	25.54K	-	-	-	-
Net Cash From Discontinued Operations	-	-	413K	-	-
Other Operating Activities, Total	178K	-293K	-237K	1.82M	-49.5K
Change In Accounts Receivable	-20.54K	-136K	-275K	-5M	41K
Change In Accounts Payable	178K	121K	651K	2.91M	63.98K
Change in Unearned Revenues	-	30.81K	172K	-64.47K	165K
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-142K	119K	401K	331K	111K
Cash from Operations	996K	-1.71M	-3.11M	-1.23M	-2.34M
Capital Expenditure	-24.34K	-39.67K	-7.07K	-2.38K	-29.12K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	664K	1.45M	-180K	-	-
Divestitures	-	1	-	2.01M	-
Sale (Purchase) of Real Estate properties	-	-	294K	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-175K	-295K	15.79K	-160K
Other Investing Activities, Total	-98.8K	-	-	-133K	-
Cash from Investing	541K	1.24M	-188K	1.89M	-189K
Short Term Debt Issued, Total	242K	-	-	-	2M
Total Debt Issued	242K	-	-	-	2M
Short Term Debt Repaid, Total	-7.88K	-291K	-225K	-238K	-344K
Long-Term Debt Repaid, Total	-187K	-283K	-308K	-231K	-164K
Total Debt Repaid	-195K	-573K	-534K	-469K	-508K
Issuance of Common Stock	225K	1.13M	-	-	-
Repurchase of Common Stock	-70.2K	-18.36K	-1.3K	-76.34K	-
Other Financing Activities, Total	-	-424	-	-	-
Cash from Financing	202K	536K	-535K	-546K	1.49M
Foreign Exchange Rate Adjustments	-	-4.1K	-10.41K	-9.68K	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Change in Cash	1.74M	59.63K	-3.85M	100K	-1.04M
Supplemental Items
Cash Interest Paid	-	424	15.7K	9.63K	16.4K
Cash Income Tax Paid (Refund)	-942K	-2.39M	-1.34M	-1.51M	-1.22M
Levered Free Cash Flow	1.07M	-832K	-3.29M	1.38M	-995K
Unlevered Free Cash Flow	1.07M	-809K	-3.27M	1.39M	-980K
Change In Net Working Capital	-357K	-403K	1.37M	-1.58M	-12.9K
Net Debt Issued / Repaid	47.01K	-573K	-534K	-469K	1.49M

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	0.8	-20.24	-18.68	-14.07	-38.22
Return on Total Capital	0.91	-22.62	-26.67	-25.4	-55.24
Return On Equity %	1.58	-40.02	-45	-42.66	-128.12
Return on Common Equity	1.58	-40.02	-45	-42.66	-128.12
Margin Analysis
Gross Profit Margin %	35.09	6.34	-19.13	9.83	-7.58
SG&A Margin	18.81	20.38	21.21	13.68	17.1
EBITDA Margin %	1.48	-47.46	-69.34	-26.08	-50.32
EBITA Margin %	1.14	-47.72	-69.58	-23.98	-50.48
EBIT Margin %	1.14	-49.2	-70.9	-27.42	-53.39
Income From Continuing Operations Margin %	1.16	-51.48	-71.57	-26.9	-55.77
Net Income Margin %	1.16	-51.48	-138.81	-27.97	-55.77
Net Avail. For Common Margin %	1.16	-51.48	-71.57	-26.9	-55.77
Normalized Net Income Margin	0.72	-30.12	-45.24	-17.25	-34.86
Levered Free Cash Flow Margin	10.75	-7.86	-44.71	14.33	-13.02
Unlevered Free Cash Flow Margin	10.75	-7.65	-44.48	14.44	-12.82
Asset Turnover
Asset Turnover	1.13	0.66	0.42	0.82	1.15
Fixed Assets Turnover	24.23	17.91	20.41	37.39	32.58
Receivables Turnover (Average Receivables)	84.37	35.45	15.95	22.08	21.03
Short Term Liquidity
Current Ratio	3.57	2.81	1.21	1.17	0.7
Quick Ratio	3.38	2.68	0.28	1.07	0.58
Operating Cash Flow to Current Liabilities	0.57	-0.74	-0.36	-0.54	-1
Days Sales Outstanding (Average Receivables)	4.33	10.3	22.95	16.53	17.35
Average Days Payable Outstanding	17.78	15.41	27.78	31.19	19.71
Long Term Solvency
Total Debt/Equity	8.15	3.98	5.58	9.01	129.57
Total Debt / Total Capital	7.53	3.83	5.28	8.27	56.44
LT Debt/Equity	3.51	1.21	0.07	2.68	108.27
Long-Term Debt / Total Capital	3.24	1.17	0.06	2.46	47.16
Total Liabilities / Total Assets	17.11	14.11	55.27	33.19	71.9
EBIT / Interest Expense	7.54K	-144.55	-200.18	-153.76	-166.21
EBITDA / Interest Expense	9.8K	-139.42	-186.42	-133.85	-149.71
(EBITDA - Capex) / Interest Expense	8.18K	-140.52	-186.69	-133.99	-150.89
Total Debt / EBITDA	6.08	-0.13	-0.08	-0.2	-0.58
Net Debt / EBITDA	-32.94	1.03	0.32	0.7	-0.3
Total Debt / (EBITDA - Capex)	7.28	-0.13	-0.08	-0.2	-0.57
Net Debt / (EBITDA - Capex)	-39.48	1.02	0.32	0.69	-0.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	264.28	6.81	-15.29	30.95	-20.71
Gross Profit, 1 Yr. Growth %	-595.08	-76.44	-619.72	-167.32	-161.11
EBITDA, 1 Yr. Growth %	-106.58	-3.68K	13.77	-49.48	67.15
EBITA, 1 Yr. Growth %	-104.96	-4.3K	11.77	-54.87	66.94
EBIT, 1 Yr. Growth %	-104.96	-4.71K	10.11	-49.35	54.38
Earnings From Cont. Operations, 1 Yr. Growth %	-102.74	-4.84K	5.59	-50.78	64.4
Net Income, 1 Yr. Growth %	-102.74	-4.84K	87.49	-73.62	58.12
Normalized Net Income, 1 Yr. Growth %	-104.94	-4.54K	14.79	-50.06	60.2
Diluted EPS Before Extra, 1 Yr. Growth %	-100.84	-5.36K	-3.5	-51.23	58.73
Accounts Receivable, 1 Yr. Growth %	93.96	188.35	13.51	-22.12	-9.87
Net Property, Plant and Equip., 1 Yr. Growth %	394.52	-26.34	-56.1	34.3	-41.27
Total Assets, 1 Yr. Growth %	202.35	43.17	-15.68	-53.03	-22.11
Tangible Book Value, 1 Yr. Growth %	31.77	-1.54	-56.17	-63.66	-356.23
Common Equity, 1 Yr. Growth %	203.92	48.36	-56.09	-29.85	-67.24
Cash From Operations, 1 Yr. Growth %	-149.1	-271.73	82	-60.36	90.06
Capital Expenditures, 1 Yr. Growth %	1.2	63.01	-82.18	-66.4	1.13K
Levered Free Cash Flow, 1 Yr. Growth %	-188.12	-178.06	512.7	-143.66	-162.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-190.48	-175.95	534.48	-144.23	-160.66
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	146.62	97.25	-13.82	5.32	1.9
Gross Profit, 2 Yr. CAGR %	140.58	-2.24	-29.7	87.05	-35.86
EBITDA, 2 Yr. CAGR %	-67.6	49.89	503.51	-25.14	-12.1
EBITA, 2 Yr. CAGR %	-75.47	48.9	552.52	-28.98	-13.2
EBIT, 2 Yr. CAGR %	-75.47	51.19	579.36	-25.32	-11.58
Earnings From Cont. Operations, 2 Yr. CAGR %	-82.96	13.98	576.94	-27.91	-10.05
Net Income, 2 Yr. CAGR %	-82.96	13.98	842.76	-29.67	-35.41
Normalized Net Income, 2 Yr. CAGR %	-75.77	48.05	580.78	-24.29	-10.55
Diluted EPS Before Extra, 2 Yr. CAGR %	-96.73	-33.48	581.91	-31.39	-12.01
Accounts Receivable, 2 Yr. CAGR %	143.29	136.49	80.92	-5.98	-16.22
Net Property, Plant and Equip., 2 Yr. CAGR %	86.19	90.86	-43.14	-23.22	-11.19
Total Assets, 2 Yr. CAGR %	442.27	108.06	9.87	-37.07	-39.51
Tangible Book Value, 2 Yr. CAGR %	77.75	13.9	-34.31	-60.09	-3.5
Common Equity, 2 Yr. CAGR %	173.77	112.34	-19.28	-44.5	-52.06
Cash From Operations, 2 Yr. CAGR %	-1.72	-8.17	76.79	-15.07	-13.2
Capital Expenditures, 2 Yr. CAGR %	83.61	28.44	-46.1	-75.53	102.93
Levered Free Cash Flow, 2 Yr. CAGR %	62.58	-17.06	75.72	60.36	-43.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	73.61	-17.1	75.28	64.23	-44.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	91.58	86.59	39.34	-0.93	-4.19
Gross Profit, 3 Yr. CAGR %	187.39	3.77	26.09	-30.71	28.83
EBITDA, 3 Yr. CAGR %	-41.6	53.06	31.67	161.79	-5.01
EBITA, 3 Yr. CAGR %	-46.77	39.04	30.99	167.85	-5.57
EBIT, 3 Yr. CAGR %	-47.26	40.47	31.81	185.92	-4.87
Earnings From Cont. Operations, 3 Yr. CAGR %	-48.32	11.23	7.89	182.54	-5.11
Net Income, 3 Yr. CAGR %	-48.32	11.23	34.55	186.23	-7.86
Normalized Net Income, 3 Yr. CAGR %	-47.28	37.6	31.78	184.99	-2.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-94.18	-61.69	-26.88	183.06	-9.26
Accounts Receivable, 3 Yr. CAGR %	95.64	157.47	85.16	36.6	-7.29
Net Property, Plant and Equip., 3 Yr. CAGR %	215.05	36.68	16.94	-24.27	-29.78
Total Assets, 3 Yr. CAGR %	140.28	247.88	53.97	-17.23	-32.43
Tangible Book Value, 3 Yr. CAGR %	163.42	45.98	-17.16	-46.07	-25.82
Common Equity, 3 Yr. CAGR %	185.83	123.2	25.57	-22.97	-53.44
Cash From Operations, 3 Yr. CAGR %	40.93	18.37	15.35	7.4	11.09
Capital Expenditures, 3 Yr. CAGR %	34.62	76.47	-33.5	-53.95	-9.79
Levered Free Cash Flow, 3 Yr. CAGR %	103.89	27.31	39.6	9.03	22.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	108.63	31.79	40.61	9.31	23.84
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	65.34	51.88	39.18	42.69	22.94
Gross Profit, 5 Yr. CAGR %	58.28	55.63	57.24	9.55	-3.78
EBITDA, 5 Yr. CAGR %	-34.53	24.83	47.22	12.41	11.45
EBITA, 5 Yr. CAGR %	-37.93	24.82	46.86	4.23	11.11
EBIT, 5 Yr. CAGR %	-38.03	25.59	46.59	7.06	12.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-38.37	26.69	44.62	-8.12	0.32
Net Income, 5 Yr. CAGR %	-38.37	26.69	65.11	-7.4	0.32
Normalized Net Income, 5 Yr. CAGR %	-37.82	25.03	46.68	6.32	12.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-84.28	-65.76	-60.85	-52.48	-21.26
Accounts Receivable, 5 Yr. CAGR %	40.67	120.94	89.61	72.08	34.83
Net Property, Plant and Equip., 5 Yr. CAGR %	113.61	120.11	58.84	8.52	4.75
Total Assets, 5 Yr. CAGR %	77.83	101.2	75.7	75.55	5.96
Tangible Book Value, 5 Yr. CAGR %	110.06	77.49	51.14	-13.1	-11.94
Common Equity, 5 Yr. CAGR %	87.76	156.2	72.36	27.92	-14.57
Cash From Operations, 5 Yr. CAGR %	5.2	49.1	54.3	3.65	2.95
Capital Expenditures, 5 Yr. CAGR %	5.71	50.45	-6.65	-19.93	3.9
Levered Free Cash Flow, 5 Yr. CAGR %	15.1	26.68	92.11	27.92	-3.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.1	25.83	94.59	31.53	-3.61