Income Statement Complii FinTech Solutions Ltd

Stocks

CF1

AU0000127011

Financial Technology (Fintech)

Market Closed - Australian S.E. Other stock markets 01:48:10 2026-06-23 EDT			5-day change	1st Jan Change
0.0290 ^AUD	+9.43%		+3.57%	+16.00%

05-13	Complii FinTech Solutions seeks trading halt	RE
02-27	Complii FinTech Solutions Ltd Reports Earnings Results for the Half Year Ended December 31, 2025	CI

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Published financial data: COMPLII FINTECH SOLUTIONS LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	2.6M	9.59M	10.32M	7.36M	9.64M
Other Revenues, Total	122K	325K	264K	-	-
Total Revenues	2.72M	9.91M	10.58M	7.36M	9.64M
Cost of Goods Sold, Total	3.42M	6.43M	9.91M	8.77M	8.69M
Gross Profit	-702K	3.48M	671K	-1.41M	948K
Selling General & Admin Expenses, Total	1.12M	1.86M	2.16M	1.56M	1.32M
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	42.32K	212K	1.6M	856K	1.05M
Other Operating Expenses	409K	1.29M	2.12M	1.39M	1.22M
Other Operating Expenses, Total	1.58M	3.36M	5.88M	3.81M	3.59M
Operating Income	-2.28M	113K	-5.21M	-5.22M	-2.64M
Interest Expense, Total	-50.51K	-15	-36.03K	-26.06K	-17.18K
Interest And Investment Income	1.02K	1.91K	148K	77.6K	71.76K
Net Interest Expenses	-49.48K	1.89K	112K	51.53K	54.58K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-6K	-161K	-72.46K
EBT, Excl. Unusual Items	-2.33M	115K	-5.1M	-5.33M	-2.66M
Merger & Related Restructuring Charges	-1.87M	-	-	-	-
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	-4.19M	115K	-6.92M	-5.27M	-2.59M
Income Tax Expense	-	-	-1.47M	-	-
Earnings From Continuing Operations	-4.19M	115K	-5.45M	-5.27M	-2.59M
Earnings Of Discontinued Operations	-	-	-	-4.95M	-103K
Net Income to Company	-4.19M	115K	-5.45M	-10.22M	-2.7M
Net Income - (IS)	-4.19M	115K	-5.45M	-10.22M	-2.7M
Net Income to Common Incl Extra Items	-4.19M	115K	-5.45M	-10.22M	-2.7M
Net Income to Common Excl. Extra Items	-4.19M	115K	-5.45M	-5.27M	-2.59M
Per Share Items
Net EPS - Basic	-0.02	0	-0.01	-0.02	-0
Basic EPS - Continuing Operations	-0.02	0	-0.01	-0.01	-0
Basic Weighted Average Shares Outstanding	176M	374M	518M	568M	571M
Net EPS - Diluted	-0.02	0	-0.01	-0.02	-0
Diluted EPS - Continuing Operations	-0.02	0	-0.01	-0.01	-0
Diluted Weighted Average Shares Outstanding	176M	489M	518M	568M	571M
Normalized Basic EPS	-0.01	0	-0.01	-0.01	-0
Normalized Diluted EPS	-0.01	0	-0.01	-0.01	-0
Supplemental Items
EBITDA	-2.24M	147K	-5.02M	-5.1M	-2.51M
EBITA	-2.28M	113K	-5.05M	-5.12M	-2.31M
EBIT	-2.28M	113K	-5.21M	-5.22M	-2.64M
EBITDAR	-2.22M	181K	-4.98M	-5.1M	-2.54M
Effective Tax Rate - (Ratio)	-	-	21.24	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-1.45M	71.84K	-3.19M	-3.33M	-1.66M
Interest on Long-Term Debt	-	-	28.84K	16.97K	7.44K
Supplemental Operating Expense Items
Advertising Expense	-	-	507K	445K	309K
Selling and Marketing Expenses	-	-	571K	445K	309K
General and Administrative Expenses	831K	1.18M	1.46M	1.04M	980K
Research And Development Expense From Footnotes	-	-	-	498K	498K
Net Rental Expense, Total	16.64K	33.6K	46.84K	2.89K	-22.73K
Imputed Operating Lease Interest Expense	8.62K	8	17.53K	1.15K	-7.36K
Imputed Operating Lease Depreciation	8.02K	33.59K	29.31K	1.74K	-15.38K
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., COGS (Total)	-	-	756K	512K	623K
Stock-Based Comp., SG&A Exp. (Total)	257K	628K	-	-	-
Stock-Based Comp., Other (Total)	9	-	-	1	-
Total Stock-Based Compensation	257K	628K	756K	512K	623K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4M	5.74M	5.8M	1.94M	2.05M
Total Cash And Short Term Investments	4M	5.74M	5.8M	1.94M	2.05M
Accounts Receivable, Total	77.3K	150K	432K	491K	382K
Other Receivables	93.79K	33.52K	11.52K	10.69K	13.59K
Total Receivables	171K	183K	444K	501K	396K
Prepaid Expenses	54.45K	327K	300K	259K	240K
Other Current Assets, Total	6.11K	5.94K	-	7.7M	-
Total Current Assets	4.23M	6.25M	6.54M	10.41M	2.69M
Gross Property Plant And Equipment	197K	828K	979K	905K	481K
Accumulated Depreciation	-59.35K	-148K	-478K	-685K	-185K
Net Property Plant And Equipment	138K	680K	501K	220K	295K
Long-term Investments	-	73.75K	-	-	-
Goodwill	-	6.21M	6.36M	799K	271K
Other Intangibles, Total	7.64K	15.15K	5.24M	4.3M	4M
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	0	0
Other Long-Term Assets, Total	-	0	302K	245K	252K
Total Assets	4.38M	13.23M	18.94M	15.97M	7.5M
Liabilities
Accounts Payable, Total	172K	455K	382K	949K	536K
Accrued Expenses, Total	216K	703K	1.31M	1.1M	1.14M
Short-term Borrowings	1.96K	242K	173K	188K	166K
Current Portion of Leases	123K	267K	277K	205K	151K
Unearned Revenue Current, Total	9.63K	29.17K	59.98K	232K	168K
Other Current Liabilities	205K	57.33K	121K	5.94M	131K
Total Current Liabilities	727K	1.75M	2.32M	8.61M	2.29M
Long-Term Leases	-	384K	197K	4.89K	134K
Other Non Current Liabilities	39.88K	126K	150K	208K	63.64K
Total Liabilities	767K	2.26M	2.67M	8.83M	2.49M
Common Stock, Total	14.38M	20.43M	30.33M	31.14M	31.33M
Retained Earnings	-11.28M	-11.17M	-16.62M	-26.83M	-29.53M
Comprehensive Income and Other	508K	1.7M	2.56M	2.84M	3.2M
Total Common Equity	3.61M	10.96M	16.27M	7.14M	5.01M
Total Equity	3.61M	10.96M	16.27M	7.14M	5.01M
Total Liabilities And Equity	4.38M	13.23M	18.94M	15.97M	7.5M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	299M	417M	551M	568M	572M
ECS Total Common Shares Outstanding	299M	417M	549M	568M	571M
Book Value / Share	0.01	0.03	0.03	0.01	0.01
Tangible Book Value	3.6M	4.74M	4.67M	2.05M	744K
Tangible Book Value Per Share	0.01	0.01	0.01	0	0
Total Debt	125K	893K	647K	398K	452K
Net Debt	-3.87M	-4.84M	-5.15M	-1.55M	-1.6M
Debt Equivalent Oper. Leases	133K	269K	375K	23.11K	-182K
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	84.37K	109K	179K	182K	141K
Full Time Employees	-	43	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.91K	1.79K	27.5K	4.56K	23.97K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-4.19M	115K	-5.45M	-10.22M	-2.7M
Depreciation & Amortization - CF	42.32K	33.97K	27.65K	261K	10.58K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	157K	97.12K	332K
Depreciation & Amortization, Total	42.32K	33.97K	185K	359K	342K
Amortization of Deferred Charges, Total - (CF)	-	-	1.14M	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	-
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	257K	628K	756K	512K	623K
Provision and Write-off of Bad Debts	-	25.54K	-	-	-
Net Cash From Discontinued Operations	-	-	-	413K	-
Other Operating Activities, Total	2.04M	178K	-293K	-237K	1.82M
Change In Accounts Receivable	-44.96K	-20.54K	-136K	-275K	-5M
Change In Accounts Payable	-156K	178K	121K	651K	2.91M
Change in Unearned Revenues	6.13K	-	30.81K	172K	-64.47K
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	17.41K	-142K	119K	401K	331K
Cash from Operations	-2.03M	996K	-1.71M	-3.11M	-1.23M
Capital Expenditure	-24.05K	-24.34K	-39.67K	-7.07K	-2.38K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	26.02K	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
Other Investing Activities, Total	-	-98.8K	-	-	-133K
Cash from Investing	1.98K	541K	1.24M	-188K	1.89M
Short Term Debt Issued, Total	205K	242K	-	-	-
Total Debt Issued	205K	242K	-	-	-
Short Term Debt Repaid, Total	-398K	-7.88K	-291K	-225K	-238K
Long-Term Debt Repaid, Total	-109K	-187K	-283K	-308K	-231K
Total Debt Repaid	-507K	-195K	-573K	-534K	-469K
Issuance of Common Stock	7M	225K	1.13M	-	-
Repurchase of Common Stock	-	-70.2K	-18.36K	-1.3K	-76.34K
Other Financing Activities, Total	-826K	-	-424	-	-
Cash from Financing	5.87M	202K	536K	-535K	-546K
Foreign Exchange Rate Adjustments	-	-	-4.1K	-10.41K	-9.68K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	3.85M	1.74M	59.63K	-3.85M	100K
Supplemental Items
Cash Interest Paid	-	-	424	15.7K	9.63K
Cash Income Tax Paid (Refund)	-574K	-942K	-2.39M	-1.34M	-1.51M
Levered Free Cash Flow	-1.21M	1.07M	-832K	-3.29M	1.38M
Unlevered Free Cash Flow	-1.18M	1.07M	-809K	-3.27M	1.39M
Change In Net Working Capital	28.88K	-357K	-403K	1.37M	-1.58M
Net Debt Issued / Repaid	-302K	47.01K	-573K	-534K	-469K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-59.02	0.8	-20.24	-18.68	-14.07
Return on Total Capital	-76.87	0.91	-22.62	-26.67	-25.4
Return On Equity %	-391.12	1.58	-40.02	-45	-42.66
Return on Common Equity	-391.12	1.58	-40.02	-45	-42.66
Margin Analysis
Gross Profit Margin %	-25.82	35.09	6.34	-19.13	9.83
SG&A Margin	41.32	18.81	20.38	21.21	13.68
EBITDA Margin %	-82.19	1.48	-47.46	-69.34	-26.08
EBITA Margin %	-83.74	1.14	-47.72	-69.58	-23.98
EBIT Margin %	-83.74	1.14	-49.2	-70.9	-27.42
Income From Continuing Operations Margin %	-154.18	1.16	-51.48	-71.57	-26.9
Net Income Margin %	-154.18	1.16	-51.48	-138.81	-27.97
Net Avail. For Common Margin %	-154.18	1.16	-51.48	-71.57	-26.9
Normalized Net Income Margin	-53.48	0.72	-30.12	-45.24	-17.25
Levered Free Cash Flow Margin	-44.45	10.75	-7.86	-44.71	14.33
Unlevered Free Cash Flow Margin	-43.29	10.75	-7.65	-44.48	14.44
Asset Turnover
Asset Turnover	1.13	1.13	0.66	0.42	0.82
Fixed Assets Turnover	16.29	24.23	17.91	20.41	37.39
Receivables Turnover (Average Receivables)	50.64	84.37	35.45	15.95	22.08
Short Term Liquidity
Current Ratio	5.81	3.57	2.81	1.21	1.17
Quick Ratio	5.73	3.38	2.68	0.28	1.07
Operating Cash Flow to Current Liabilities	-2.79	0.57	-0.74	-0.36	-0.54
Days Sales Outstanding (Average Receivables)	7.21	4.33	10.3	22.95	16.53
Average Days Payable Outstanding	11.61	17.78	15.41	27.78	31.19
Long Term Solvency
Total Debt/Equity	3.48	8.15	3.98	5.58	9.01
Total Debt / Total Capital	3.36	7.53	3.83	5.28	8.27
LT Debt/Equity	-	3.51	1.21	0.07	2.68
Long-Term Debt / Total Capital	-	3.24	1.17	0.06	2.46
Total Liabilities / Total Assets	17.54	17.11	14.11	55.27	33.19
EBIT / Interest Expense	-45.1	7.54K	-144.55	-200.18	-153.76
EBITDA / Interest Expense	-44.27	9.8K	-139.42	-186.42	-133.85
(EBITDA - Capex) / Interest Expense	-44.74	8.18K	-140.52	-186.69	-133.99
Total Debt / EBITDA	-0.06	6.08	-0.13	-0.08	-0.2
Net Debt / EBITDA	1.73	-32.94	1.03	0.32	0.7
Total Debt / (EBITDA - Capex)	-0.06	7.28	-0.13	-0.08	-0.2
Net Debt / (EBITDA - Capex)	1.71	-39.48	1.02	0.32	0.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	66.96	264.28	6.81	-15.29	30.95
Gross Profit, 1 Yr. Growth %	16.91	-595.08	-76.44	-619.72	-167.32
EBITDA, 1 Yr. Growth %	59.61	-106.58	-3.68K	13.77	-49.48
EBITA, 1 Yr. Growth %	21.25	-104.96	-4.3K	11.77	-54.87
EBIT, 1 Yr. Growth %	21.25	-104.96	-4.71K	10.11	-49.35
Earnings From Cont. Operations, 1 Yr. Growth %	5.92	-102.74	-4.84K	5.59	-50.78
Net Income, 1 Yr. Growth %	5.92	-102.74	-4.84K	87.49	-73.62
Normalized Net Income, 1 Yr. Growth %	18.86	-104.94	-4.54K	14.79	-50.06
Diluted EPS Before Extra, 1 Yr. Growth %	-87.29	-100.84	-5.36K	-3.5	-51.23
Accounts Receivable, 1 Yr. Growth %	205.17	93.96	188.35	13.51	-22.12
Net Property, Plant and Equip., 1 Yr. Growth %	-29.9	394.52	-26.34	-56.1	34.3
Total Assets, 1 Yr. Growth %	872.56	202.35	43.17	-15.68	-53.03
Tangible Book Value, 1 Yr. Growth %	-339.79	31.77	-1.54	-56.17	-63.66
Common Equity, 1 Yr. Growth %	-346.61	203.92	48.36	-56.09	-29.85
Cash From Operations, 1 Yr. Growth %	96.69	-149.1	-271.73	82	-60.36
Capital Expenditures, 1 Yr. Growth %	233.15	1.2	63.01	-82.18	-66.4
Levered Free Cash Flow, 1 Yr. Growth %	199.97	-188.12	-178.06	512.7	-143.66
Unlevered Free Cash Flow, 1 Yr. Growth %	233.14	-190.48	-175.95	534.48	-144.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	38.94	146.62	97.25	-13.82	5.32
Gross Profit, 2 Yr. CAGR %	118.97	140.58	-2.24	-29.7	87.05
EBITDA, 2 Yr. CAGR %	74.06	-67.6	49.89	503.51	-25.14
EBITA, 2 Yr. CAGR %	74.34	-75.47	48.9	552.52	-28.98
EBIT, 2 Yr. CAGR %	71.92	-75.47	51.19	579.36	-25.32
Earnings From Cont. Operations, 2 Yr. CAGR %	124.45	-82.96	13.98	576.94	-27.91
Net Income, 2 Yr. CAGR %	124.45	-82.96	13.98	842.76	-29.67
Normalized Net Income, 2 Yr. CAGR %	72.24	-75.77	48.05	580.78	-24.29
Diluted EPS Before Extra, 2 Yr. CAGR %	-84.66	-96.73	-33.48	581.91	-31.39
Accounts Receivable, 2 Yr. CAGR %	96.49	143.29	136.49	80.92	-5.98
Net Property, Plant and Equip., 2 Yr. CAGR %	151.47	86.19	90.86	-43.14	-23.22
Total Assets, 2 Yr. CAGR %	114.2	442.27	108.06	9.87	-37.07
Tangible Book Value, 2 Yr. CAGR %	272.45	77.75	13.9	-34.31	-60.09
Common Equity, 2 Yr. CAGR %	177.19	173.77	112.34	-19.28	-44.5
Cash From Operations, 2 Yr. CAGR %	138.74	-1.72	-8.17	76.79	-15.07
Capital Expenditures, 2 Yr. CAGR %	55.27	83.61	28.44	-46.1	-75.53
Levered Free Cash Flow, 2 Yr. CAGR %	210.14	62.58	-17.06	75.72	60.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	216.8	73.61	-17.1	75.28	64.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.59	91.58	86.59	39.34	-0.93
Gross Profit, 3 Yr. CAGR %	112.19	187.39	3.77	26.09	-30.71
EBITDA, 3 Yr. CAGR %	10.5	-41.6	53.06	31.67	161.79
EBITA, 3 Yr. CAGR %	10.98	-46.77	39.04	30.99	167.85
EBIT, 3 Yr. CAGR %	10.98	-47.26	40.47	31.81	185.92
Earnings From Cont. Operations, 3 Yr. CAGR %	35.95	-48.32	11.23	7.89	182.54
Net Income, 3 Yr. CAGR %	35.95	-48.32	11.23	34.55	186.23
Normalized Net Income, 3 Yr. CAGR %	11.71	-47.28	37.6	31.78	184.99
Diluted EPS Before Extra, 3 Yr. CAGR %	-78.01	-94.18	-61.69	-26.88	183.06
Accounts Receivable, 3 Yr. CAGR %	111.14	95.64	157.47	85.16	36.6
Net Property, Plant and Equip., 3 Yr. CAGR %	142.07	215.05	36.68	16.94	-24.27
Total Assets, 3 Yr. CAGR %	96.75	140.28	247.88	53.97	-17.23
Tangible Book Value, 3 Yr. CAGR %	138.57	163.42	45.98	-17.16	-46.07
Common Equity, 3 Yr. CAGR %	190.36	185.83	123.2	25.57	-22.97
Cash From Operations, 3 Yr. CAGR %	105.97	40.93	18.37	15.35	7.4
Capital Expenditures, 3 Yr. CAGR %	67.18	34.62	76.47	-33.5	-53.95
Levered Free Cash Flow, 3 Yr. CAGR %	68.01	103.89	27.31	39.6	9.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	66.19	108.63	31.79	40.61	9.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	32.7	65.34	51.88	39.18	42.69
Gross Profit, 5 Yr. CAGR %	56.78	58.28	55.63	57.24	9.55
EBITDA, 5 Yr. CAGR %	42.13	-34.53	24.83	47.22	12.41
EBITA, 5 Yr. CAGR %	42.41	-37.93	24.82	46.86	4.23
EBIT, 5 Yr. CAGR %	41.93	-38.03	25.59	46.59	7.06
Earnings From Cont. Operations, 5 Yr. CAGR %	60.08	-38.37	26.69	44.62	-8.12
Net Income, 5 Yr. CAGR %	60.08	-38.37	26.69	65.11	-7.4
Normalized Net Income, 5 Yr. CAGR %	42.54	-37.82	25.03	46.68	6.32
Diluted EPS Before Extra, 5 Yr. CAGR %	-49.31	-84.28	-65.76	-60.85	-52.48
Accounts Receivable, 5 Yr. CAGR %	22.31	40.67	120.94	89.61	72.08
Net Property, Plant and Equip., 5 Yr. CAGR %	135.86	113.61	120.11	58.84	8.52
Total Assets, 5 Yr. CAGR %	30	77.83	101.2	75.7	75.55
Tangible Book Value, 5 Yr. CAGR %	55.54	110.06	77.49	51.14	-13.1
Common Equity, 5 Yr. CAGR %	28.07	87.76	156.2	72.36	27.92
Cash From Operations, 5 Yr. CAGR %	57.97	5.2	49.1	54.3	3.65
Capital Expenditures, 5 Yr. CAGR %	86.42	5.71	50.45	-6.65	-19.93
Levered Free Cash Flow, 5 Yr. CAGR %	33.73	15.1	26.68	92.11	27.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.03	15.1	25.83	94.59	31.53