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Complii FinTech Solutions Ltd (CF1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,796
5,736
3,998
85.747
Total cash
5,796
5,736
3,998
85.747
Net receivables
427.911
122.8
79.21
4.076
Other current assets
-
5.935
6.111
4.626
Total current assets
6,540
6,253
4,230
106.589
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
978.762
828.365
196.954
-
Accumulated depreciation
-477.508
-147.903
-59.353
-
Net property, plant and equipment
501.254
680.462
137.601
-
Equity and other investments
301.696
73.748
-
-
Goodwill
6,357
6,206
-
-
Intangible assets
5,239
15.154
7.639
-
Total non-current assets
12,400
6,975
145.24
6.289
Total assets
18,939
13,228
4,375
112.878
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
172.697
242.155
-
266.667
Accounts payable
382.099
454.712
171.993
67.226
Other current liabilities
-
-
1.965
-
Total current liabilities
2,324
1,753
727.498
568.286
Non-current liabilities
Total non-current liabilities
347.74
510.416
39.876
0
Total liabilities
2,672
2,264
767.374
568.286
Stockholders' equity
Common stock
30,326
20,427
14,383
46,201
Retained earnings
-16,616
-11,168
-11,283
-46,699
Accumulated other comprehensive income
2,558
1,705
507.551
42.894
Total stockholders' equity
16,267
10,964
3,608
-455.408
Total liabilities and stockholders' equity
18,939
13,228
4,375
112.878