Income Statement MEJY CAPI Australian S.E.

Stocks

MJC

Investment Banking & Brokerage Services

End-of-day quote Australian S.E. Other stock markets			5-day change	1st Jan Change
- ^AUD	-.--%		-.--%	-

07-10	Finexia Financial Group Limited Announces Change of Registered Office Address	CI
12-05	Finexia Financial Group Limited Announces Change of Registered Office and Principal Place of Business	CI

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Published financial data: MEJY CAPI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	2.07M	3.55M	5.72M	11.37M	17.98M
Interest Expense, Total	1.19M	2.15M	5.04M	8.16M	11.97M
Net Interest Income	885K	1.4M	675K	3.22M	6.01M
Brokerage Commission	2.88M	5.73M	8.06M	-	-
Gain (Loss) on Sale of Assets, Total (Rev)	510	-	-	-	-
Gain (Loss) on Sale of Investments, Total (Rev)	52.24K	507K	294K	-	89.49K
Other Revenues, Total	724K	683K	154K	4.39M	4.64M
Revenues Before Provison For Loan Losses	4.55M	8.32M	9.18M	7.6M	10.73M
Total Revenues	4.55M	8.32M	9.18M	7.6M	10.73M
Salaries And Other Employee Benefits	1.07M	1.34M	2.44M	-	-
Cost of Services Provided, Total	1.72M	2.63M	2.49M	7.38M	10.48M
Depreciation & Amortization - (IS) - (Collected)	271K	307K	307K	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Provision for Bad Debts	456K	-	249K	2.56K	889K
Other Operating Expenses	250K	1.96K	208	-	-78.51K
Total Operating Expenses	3.77M	4.28M	5.49M	7.39M	11.29M
Operating Income	779K	4.04M	3.69M	218K	-550K
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	779K	4.04M	3.69M	218K	-550K
Restructuring Charges	-	-	-	-	-
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Investments	143K	-239K	606K	-	-6.27M
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	-	38.5K	-	-	-
Other Unusual Items	172K	-	-	-	-
EBT, Incl. Unusual Items	1.09M	3.84M	4.3M	218K	-6.82M
Income Tax Expense	-175K	545K	1.09M	147K	-1.61M
Earnings From Continuing Operations	1.27M	3.29M	3.21M	70.49K	-5.21M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.27M	3.29M	3.21M	70.49K	-5.21M
Minority Interest	-	-	-	-	-
Net Income - (IS)	1.27M	3.29M	3.21M	70.49K	-5.21M
Net Income to Common Incl Extra Items	1.27M	3.29M	3.21M	70.49K	-5.21M
Net Income to Common Excl. Extra Items	1.27M	3.29M	3.21M	70.49K	-5.21M
Per Share Items
Net EPS - Basic	0.04	0.1	0.08	0	-0.09
Basic EPS - Continuing Operations	0.04	0.1	0.08	0	-0.09
Basic Weighted Average Shares Outstanding	29.94M	31.91M	40.15M	48.9M	59.79M
Net EPS - Diluted	0.04	0.1	0.08	0	-0.09
Diluted EPS - Continuing Operations	0.04	0.1	0.08	0	-0.09
Diluted Weighted Average Shares Outstanding	29.94M	31.91M	40.15M	48.9M	59.79M
Normalized Basic EPS	0.02	0.08	0.06	0	-0.01
Normalized Diluted EPS	0.02	0.08	0.06	0	-0.01
Dividend Per Share	-	-	0.02	0	-
Payout Ratio	-	-	-	1.49K	-
Supplemental Items
Total Revenues (As Reported)	5.91M	10.51M	14.22M	-	-
Effective Tax Rate - (Ratio)	-16	14.22	25.28	67.66	23.6
Total Current Taxes	-	-	-	344K	3.48K
Total Deferred Taxes	-	-	-	-197K	-1.61M
Normalized Net Income	487K	2.52M	2.31M	136K	-344K
Supplemental Operating Expense Items
Stock-Based Comp., Other (Total)	-	-	-	-	114K
Total Stock-Based Compensation	-	-	-	-	114K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.46M	2.72M	5.74M	6.83M	8.64M
Accounts Receivable, Total	682K	1.37M	2.79M	3.29M	665K
Other Receivables	1.41M	155K	348K	314K	1.93M
Gross Property Plant And Equipment	1.54M	1.54M	1.53M	1.58M	1.19M
Accumulated Depreciation	-130K	-287K	-431K	-208K	-209K
Net Property Plant And Equipment	1.41M	1.25M	1.1M	1.37M	981K
Goodwill	1.37M	1.37M	1.37M	-	1.39M
Other Intangibles, Total	626K	477K	360K	2.29M	508K
Investment In Debt and Equity Securities	150K	7.85M	38.42M	38.78M	14.98M
Trading Asset Securities, Total	2.88M	3.03M	1.98M	1.21M	375K
Other Current Assets, Total	14.13M	34.82M	21.93M	58.53M	117M
Deferred Tax Assets Long-Term (Collected)	-	-	11.03K	208K	2.21M
Other Long-Term Assets, Total	40.5K	40K	3.69M	-	-
Total Assets	24.16M	53.08M	77.74M	113M	149M
Liabilities
Accounts Payable, Total	162K	400K	345K	685K	1.06M
Accrued Expenses, Total	29.34K	52.19K	163K	610K	467K
Short-Term Borrowings	-	16.06M	-	-	-
Current Portion of Long-Term Debt	11.18M	14.58M	20.59M	-	-
Current Portion of Leases	115K	136K	103K	-	-
Long-Term Debt	5.74M	10.64M	37.45M	92.29M	131M
Long-Term Leases	238K	103K	-	371K	-
Current Income Taxes Payable	385K	475K	1.15M	1.09M	-
Unearned Revenue, Current	187K	1.16M	699K	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	972K	557K	511K	1.59M	2.67M
Deferred Tax Liability Non-Current	-	74.54K	-	-	-
Other Non Current Liabilities	-	-	-	3.21K	8.18K
Total Liabilities	19M	44.24M	61.01M	96.64M	135M
Common Stock, Total	9.59M	9.97M	14.65M	15.26M	19.11M
Retained Earnings	-4.43M	-1.14M	2.08M	941K	-5.43M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	5.16M	8.84M	16.72M	16.2M	13.68M
Minority Interest	-	-	-	-	-
Total Equity	5.16M	8.84M	16.72M	16.2M	13.68M
Total Liabilities And Equity	24.16M	53.08M	77.74M	113M	149M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30.72M	32.42M	47.98M	49.84M	62.3M
ECS Total Common Shares Outstanding	30.72M	32.42M	47.97M	49.84M	62.3M
Book Value / Share	0.17	0.27	0.35	0.32	0.22
Tangible Book Value	3.17M	6.99M	15M	13.9M	11.78M
Tangible Book Value Per Share	0.1	0.22	0.31	0.28	0.19
Tangible Book Value Per Share (As Reported)	-	-	0.31	-	-
Total Debt	17.26M	41.53M	58.14M	92.67M	131M
Net Debt	12.92M	35.78M	50.43M	84.62M	122M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	1.27M	3.29M	3.21M	70.49K	-5.21M
Depreciation, Depletion & Amortization	121K	157K	157K	165K	148K
Amortization of Goodwill and Intangible Assets - (CF)	150K	150K	150K	187K	150K
Total Depreciation, Depletion & Amortization	271K	307K	307K	353K	298K
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	143K	-268K	-900K	-	6.27M
Total Asset Writedown	-	-	-	-	784K
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	456K	-	-	-	-
Change in Accounts Receivable	-2.04M	275K	-1.29M	-439K	823K
Change in Accounts Payable	100K	-155K	-100K	1.42M	-
Change in Unearned Revenues	151K	972K	-460K	-	-
Change In Income Taxes	-	90.32K	678K	-64.76K	-1.09M
Change In Deferred Taxes	-	74.54K	-85.57K	-197K	-1.61M
Change in Other Net Operating Assets (Collected)	-	-	-	1.45M	-2.18M
Other Operating Activities	-	30.24K	17.82K	120K	116K
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	350K	4.62M	1.38M	2.71M	-1.81M
Capital Expenditure	-48.43K	-	-	-35.22K	-15.14K
Cash Acquisitions	-57.74K	-	-	-	-
Divestitures	-	-	-	-	-
Purchase / Sale of Intangible Assets	-	-	-33K	-400K	-
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-246K	-7.59M	-32.89M	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.31M	4.1M	31.98M	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	954K	-3.49M	-946K	-435K	-15.14K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-213K	-254K	-2.09M	-139K	-113K
Total Debt Repaid	-213K	-254K	-2.09M	-139K	-113K
Issuance of Common Stock	-	383K	4.66M	-	3.74M
Common Dividends Paid	-	-	-	-1.05M	-
Common & Preferred Stock Dividends Paid	-	-	-	-1.05M	-
Other Financing Activities, Total	-	-	12.19K	-	-
Cash from Financing	-213K	129K	2.59M	-1.19M	3.63M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	1	-
Net Change in Cash	1.09M	1.26M	3.02M	1.09M	1.8M
Supplemental Items
Cash Interest Paid	1.12M	2.12M	4.76M	8.16M	11.93M
Cash Income Tax Paid (Refund)	-	381K	495K	400K	400K
Net Debt Issued / Repaid	-213K	-254K	-2.09M	-139K	-113K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.7	8.52	5.15	0.07	-3.98
Return On Equity %	29.88	47.01	25.15	0.43	-36.29
Return on Common Equity	29.05	47.01	25.15	0.43	-36.29
Margin Analysis
Gross Profit Margin %	91.03	92.56	97.09	2.9	2.42
SG&A Margin	52.4	40.34	50.79	-	-
Income From Continuing Operations Margin %	27.91	39.55	35	0.93	-48.54
Net Income Margin %	27.91	39.55	35	0.93	-48.54
Net Avail. For Common Margin %	27.91	39.55	35	0.93	-48.54
Normalized Net Income Margin	10.72	30.32	25.15	1.79	-3.2
Asset Turnover
Asset Turnover	0.31	0.22	0.15	0.08	0.08
Short Term Liquidity
Current Ratio	1.58	1.26	1.39	17.66	30.64
Quick Ratio	0.49	0.22	0.46	2.93	2.77
Operating Cash Flow to Current Liabilities	0.03	0.14	0.06	0.68	-0.43
Long Term Solvency
Total Debt/Equity	334.44	469.98	347.64	572.14	955.73
Total Debt / Total Capital	76.98	82.46	77.66	85.12	90.53
LT Debt/Equity	115.72	121.59	223.92	572.14	955.73
Long-Term Debt / Total Capital	26.64	21.33	50.02	85.12	90.53
Total Liabilities / Total Assets	78.64	83.35	78.49	85.65	90.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	127.86	83.01	10.37	-22.55	62.16
Gross Profit, 1 Yr. Growth %	185.26	86.1	15.76	-95.15	-123.05
Earnings From Cont. Operations, 1 Yr. Growth %	-310.51	159.35	-2.33	-97.81	380.12
Net Income, 1 Yr. Growth %	-337.1	159.35	-2.33	-97.81	380.12
Normalized Net Income, 1 Yr. Growth %	-414.32	417.86	-8.46	-94.93	-40.04
Diluted EPS Before Extra, 1 Yr. Growth %	-311.21	143.1	-17.36	-98.25	292.79
Common Equity, 1 Yr. Growth %	44.47	71.17	89.29	-3.16	-9.03
Total Assets, 1 Yr. Growth %	381.59	119.69	65.34	38.79	31.48
Tangible Book Value, 1 Yr. Growth %	-2.62	120.6	114.47	-7.31	-7.59
Cash From Operations, 1 Yr. Growth %	-251.6	1.22K	-70.09	-282.66	-166.52
Capital Expenditures, 1 Yr. Growth %	289.61	-	-	6.71	-57.02
Dividend Per Share, 1 Yr. Growth %	-	-	-	-75	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	52.85	104.21	42.12	-4.4	4.56
Gross Profit, 2 Yr. CAGR %	76.24	130.41	46.78	-83.08	-76.11
Earnings From Cont. Operations, 2 Yr. CAGR %	2.45	133.65	59.15	-85.36	27.34
Net Income, 2 Yr. CAGR %	8.79	147.98	59.15	-85.36	27.34
Normalized Net Income, 2 Yr. CAGR %	57.89	303.45	117.73	-76.76	-64.22
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.81	126.6	37.41	-87.98	4.4
Common Equity, 2 Yr. CAGR %	16.04	57.25	80	35.39	-9.55
Total Assets, 2 Yr. CAGR %	115.41	225.27	79.37	54.92	35.21
Tangible Book Value, 2 Yr. CAGR %	-4.92	46.57	117.51	40.99	-11.38
Cash From Operations, 2 Yr. CAGR %	-0.59	347.02	98.55	-23.31	10.23
Capital Expenditures, 2 Yr. CAGR %	-79.27	-	-	-	-32.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.47	62.3	66.34	18.7	8.87
Gross Profit, 3 Yr. CAGR %	55	79.47	83.17	-62.37	-67.7
Earnings From Cont. Operations, 3 Yr. CAGR %	36.21	39.62	74.7	-61.84	16.56
Net Income, 3 Yr. CAGR %	80.51	45.33	81.77	-61.84	16.56
Normalized Net Income, 3 Yr. CAGR %	69.31	134.59	146.08	-34.6	-48.53
Diluted EPS Before Extra, 3 Yr. CAGR %	27.21	32.83	58.58	-67.92	-3.42
Common Equity, 3 Yr. CAGR %	1.71	32.09	67.28	46.4	15.69
Total Assets, 3 Yr. CAGR %	68.27	116.83	149.31	67.15	46.77
Tangible Book Value, 3 Yr. CAGR %	-13.54	25.87	66.4	63.68	18.98
Cash From Operations, 3 Yr. CAGR %	-26.31	135.29	81.47	97.91	-26.87
Capital Expenditures, 3 Yr. CAGR %	98.62	-	-	-10.07	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	25.52	31.32	35.01	31.34	40.01
Gross Profit, 5 Yr. CAGR %	46.04	51.23	51.66	-30.21	-29.12
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.87	109.24	44.96	-43.36	53.94
Net Income, 5 Yr. CAGR %	-16.47	32.35	71.64	-41.98	57.65
Normalized Net Income, 5 Yr. CAGR %	8.65	79.18	87.23	-6.96	17.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.18	98.87	31.19	-49.81	34.16
Common Equity, 5 Yr. CAGR %	-1.25	13.61	27.8	33.4	30.8
Total Assets, 5 Yr. CAGR %	23	48.48	72.63	85	96.94
Tangible Book Value, 5 Yr. CAGR %	-9.75	8.42	25.05	31.72	29.33
Cash From Operations, 5 Yr. CAGR %	-21.48	17.54	9.55	50.26	50.87
Capital Expenditures, 5 Yr. CAGR %	24.24	-	-	-50	4.02