CF1.AX - Complii FinTech Solutions Ltd

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,736
3,998
85.747
674.542
Total cash
5,736
3,998
85.747
674.542
Net receivables
122.8
79.21
4.076
22.559
Other current assets
5.935
6.111
4.626
2.576
Total current assets
6,253
4,230
106.589
789.004
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
828.365
196.954
-
2.125
Accumulated depreciation
-147.903
-59.353
-
-1.521
Net property, plant and equipment
680.462
137.601
-
0.604
Equity and other investments
73.748
-
6.289
52.139
Goodwill
6,206
-
-
-
Intangible assets
15.154
7.639
-
-
Total non-current assets
6,975
145.24
6.289
52.743
Total assets
13,228
4,375
112.878
841.747
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
242.155
-
266.667
-
Accounts payable
454.712
171.993
67.226
45.596
Other current liabilities
-
1.965
-
-
Total current liabilities
1,753
727.498
568.286
379.403
Non-current liabilities
Total non-current liabilities
510.416
39.876
0
0
Total liabilities
2,264
767.374
568.286
379.403
Stockholders' equity
Common stock
20,427
14,383
46,201
46,070
Retained earnings
-11,168
-11,283
-46,699
-48,638
Accumulated other comprehensive income
1,705
507.551
42.894
3,030
Total stockholders' equity
10,964
3,608
-455.408
462.344
Total liabilities and stockholders' equity
13,228
4,375
112.878
841.747