Income Statement Complii FinTech Solutions Ltd

Stocks

CF1

AU0000127011

Financial Technology (Fintech)

Market Closed - Australian S.E. 10:56:52 09/09/2026 am IST			5-day change	1st Jan Change
0.0210 ^AUD	+5.00%		-4.55%	-16.00%

01/09	Complii Fintech Solutions Ltd Announces Appointment of Lee Tamplin as Company Secretary, Effective September 1, 2026	CI
26/08	Complii FinTech Solutions Ltd Reports Earnings Results for the Full Year Ended June 30, 2026	CI

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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	95.85L	1.03Cr	73.59L	96.37L	76.41L
Other Revenues, Total	3L	3L	-	-	-
Total Revenues	99.1L	1.06Cr	73.59L	96.37L	76.41L
Cost of Goods Sold, Total	64.33L	99.13L	87.67L	86.89L	82.2L
Gross Profit	34.77L	7L	-14.08L	9L	-6L
Selling General & Admin Expenses, Total	18.64L	21.57L	15.61L	13.19L	13.07L
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	2L	15.99L	9L	10.53L	9L
Other Operating Expenses	12.89L	21.23L	13.92L	12.19L	12.91L
Other Operating Expenses, Total	33.64L	58.79L	38.1L	35.9L	35L
Operating Income	1L	-52.07L	-52.17L	-26.42L	-40.79L
Interest Expense, Total	-15	-36.03T	-26.06T	-17.18T	-24.54T
Interest And Investment Income	1.91T	1L	77.6T	71.76T	5.77T
Net Interest Expenses	1.89T	1L	51.53T	54.58T	-18.77T
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-6T	-2L	-72.46T	-2L
EBT, Excl. Unusual Items	1L	-51.01L	-53.27L	-26.6L	-42.62L
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-17.98L	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-317	-	-	-
Asset Writedown	-	-17.6T	-	-7.03T	-
Other Unusual Items	-	-	60T	75T	-
EBT, Incl. Unusual Items	1L	-69.18L	-52.67L	-25.92L	-42.62L
Income Tax Expense	-	-14.69L	-	-	-
Earnings From Continuing Operations	1L	-54.49L	-52.67L	-25.92L	-42.62L
Earnings Of Discontinued Operations	-	-	-49.49L	-1L	-
Net Income to Company	1L	-54.49L	-1.02Cr	-26.95L	-42.62L
Net Income - (IS)	1L	-54.49L	-1.02Cr	-26.95L	-42.62L
Net Income to Common Incl Extra Items	1L	-54.49L	-1.02Cr	-26.95L	-42.62L
Net Income to Common Excl. Extra Items	1L	-54.49L	-52.67L	-25.92L	-42.62L
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	37Cr	52Cr	57Cr	57Cr	59Cr
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	49Cr	52Cr	57Cr	57Cr	59Cr
Normalized Basic EPS	0	-0.01	-0.01	-0	-0
Normalized Diluted EPS	0	-0.01	-0.01	-0	-0
Supplemental Items
EBITDA	1L	-50.23L	-51.03L	-25.14L	-38.45L
EBITA	1L	-50.5L	-51.2L	-23.11L	-38.58L
EBIT	1L	-52.07L	-52.17L	-26.42L	-40.79L
EBITDAR	2L	-49.76L	-51L	-25.36L	-
Effective Tax Rate - (Ratio)	-	21.24	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	71.84T	-31.88L	-33.29L	-16.63L	-26.64L
Interest on Long-Term Debt	-	28.84T	16.97T	7.44T	16.69T
Supplemental Operating Expense Items
Advertising Expense	-	5L	4L	3L	2L
Selling and Marketing Expenses	-	6L	4L	3L	2L
General and Administrative Expenses	11.77L	14.57L	10.41L	10L	10.21L
Research And Development Expense From Footnotes	-	-	5L	5L	5L
Net Rental Expense, Total	33.6T	46.84T	2.89T	-22.73T	-
Imputed Operating Lease Interest Expense	8	17.53T	1.15T	-7.36T	-
Imputed Operating Lease Depreciation	33.59T	29.31T	1.74T	-15.38T	-
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., COGS (Total)	-	8L	5L	6L	7L
Stock-Based Comp., SG&A Exp. (Total)	6L	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	1	-	-
Total Stock-Based Compensation	6L	8L	5L	6L	7L

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	57.36L	57.96L	19.45L	20.51L	10.09L
Total Cash And Short Term Investments	57.36L	57.96L	19.45L	20.51L	10.09L
Accounts Receivable, Total	1L	4L	5L	4L	3L
Other Receivables	33.52T	11.52T	10.69T	13.59T	10.31T
Total Receivables	2L	4L	5L	4L	4L
Prepaid Expenses	3L	3L	3L	2L	3L
Other Current Assets, Total	5.94T	-	77.02L	-	-
Total Current Assets	62.53L	65.4L	1.04Cr	26.86L	16.49L
Gross Property Plant And Equipment	8L	10L	9L	5L	5L
Accumulated Depreciation	-1L	-5L	-7L	-2L	-3L
Net Property Plant And Equipment	7L	5L	2L	3L	2L
Long-term Investments	73.75T	-	-	-	-
Goodwill	62.06L	63.57L	8L	3L	3L
Other Intangibles, Total	15.15T	52.39L	42.98L	39.96L	32.77L
Deferred Charges Long-Term	-	-	0	0	0
Other Long-Term Assets, Total	0	3L	2L	3L	5L
Total Assets	1.32Cr	1.89Cr	1.6Cr	75.01L	58.42L
Liabilities
Accounts Payable, Total	5L	4L	9L	5L	4L
Accrued Expenses, Total	7L	13.11L	10.96L	11.39L	12.02L
Short-term Borrowings	2L	2L	2L	2L	2L
Current Portion of Leases	3L	3L	2L	2L	2L
Unearned Revenue Current, Total	29.17T	59.98T	2L	2L	3L
Other Current Liabilities	57.33T	1L	59.43L	1L	1L
Total Current Liabilities	17.53L	23.24L	86.13L	22.92L	23.43L
Long-Term Debt	-	-	-	-	17.72L
Long-Term Leases	4L	2L	4.89T	1L	5.09T
Other Non Current Liabilities	1L	2L	2L	63.64T	80.76T
Total Liabilities	22.64L	26.72L	88.25L	24.9L	42.01L
Common Stock, Total	2.04Cr	3.03Cr	3.11Cr	3.13Cr	3.2Cr
Retained Earnings	-1.12Cr	-1.66Cr	-2.68Cr	-2.95Cr	-3.38Cr
Comprehensive Income and Other	17.05L	25.58L	28.4L	32.04L	34.33L
Total Common Equity	1.1Cr	1.63Cr	71.43L	50.11L	16.42L
Total Equity	1.1Cr	1.63Cr	71.43L	50.11L	16.42L
Total Liabilities And Equity	1.32Cr	1.89Cr	1.6Cr	75.01L	58.42L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	42Cr	55Cr	57Cr	57Cr	61Cr
ECS Total Common Shares Outstanding	42Cr	55Cr	57Cr	57Cr	60Cr
Book Value / Share	0.03	0.03	0.01	0.01	0
Tangible Book Value	47.44L	46.7L	20.47L	7L	-19.06L
Tangible Book Value Per Share	0.01	0.01	0	0	-0
Total Debt	9L	6L	4L	5L	21.27L
Net Debt	-48.43L	-51.49L	-15.46L	-15.99L	11.19L
Debt Equivalent Oper. Leases	3L	4L	23.11T	-2L	-
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	1L	2L	2L	1L	1L
Full Time Employees	43	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.79T	27.5T	4.56T	23.97T	-

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	1L	-54.49L	-1.02Cr	-26.95L	-42.62L
Depreciation & Amortization - CF	33.97T	27.65T	3L	10.58T	2L
Amortization of Goodwill and Intangible Assets - (CF)	-	2L	97.12T	3L	2L
Depreciation & Amortization, Total	33.97T	2L	4L	3L	4L
Amortization of Deferred Charges, Total - (CF)	-	11.41L	5L	5L	5L
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	317	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	18.16L	46.1L	-	-
Stock-Based Compensation (CF)	6L	8L	5L	6L	7L
Provision and Write-off of Bad Debts	25.54T	-	-	-	-
Net Cash From Discontinued Operations	-	-	4L	-	-
Other Operating Activities, Total	2L	-3L	-2L	18.21L	-49.5T
Change In Accounts Receivable	-20.54T	-1L	-3L	-50.02L	41T
Change In Accounts Payable	2L	1L	7L	29.14L	63.98T
Change in Unearned Revenues	-	30.81T	2L	-64.47T	2L
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-1L	1L	4L	3L	1L
Cash from Operations	10L	-17.1L	-31.13L	-12.34L	-23.45L
Capital Expenditure	-24.34T	-39.67T	-7.07T	-2.38T	-29.12T
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	7L	14.52L	-2L	-	-
Divestitures	-	1	-	20.09L	-
Sale (Purchase) of Real Estate properties	-	-	3L	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-2L	-3L	15.79T	-2L
Other Investing Activities, Total	-98.8T	-	-	-1L	-
Cash from Investing	5L	12.37L	-2L	18.89L	-2L
Short Term Debt Issued, Total	2L	-	-	-	20L
Total Debt Issued	2L	-	-	-	20L
Short Term Debt Repaid, Total	-7.88T	-3L	-2L	-2L	-3L
Long-Term Debt Repaid, Total	-2L	-3L	-3L	-2L	-2L
Total Debt Repaid	-2L	-6L	-5L	-5L	-5L
Issuance of Common Stock	2L	11.29L	-	-	-
Repurchase of Common Stock	-70.2T	-18.36T	-1.3T	-76.34T	-
Other Financing Activities, Total	-	-424	-	-	-
Cash from Financing	2L	5L	-5L	-5L	14.92L
Foreign Exchange Rate Adjustments	-	-4.1T	-10.41T	-9.68T	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Change in Cash	17.38L	59.63T	-38.46L	1L	-10.42L
Supplemental Items
Cash Interest Paid	-	424	15.7T	9.63T	16.4T
Cash Income Tax Paid (Refund)	-9L	-23.86L	-13.4L	-15.08L	-12.23L
Levered Free Cash Flow	10.66L	-8L	-32.9L	13.81L	-10L
Unlevered Free Cash Flow	10.66L	-8L	-32.74L	13.92L	-10L
Change In Net Working Capital	-4L	-4L	13.74L	-15.82L	-12.9T
Net Debt Issued / Repaid	47.01T	-6L	-5L	-5L	14.92L

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	7.54T	-144.55	-200.18	-153.76	-166.21
EBITDA / Interest Expense	9.8T	-139.42	-186.42	-133.85	-149.71
(EBITDA - Capex) / Interest Expense	8.18T	-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	-3.68T	13.77	-49.48	67.15
EBITA, 1 Yr. Growth %	-104.96	-4.3T	11.77	-54.87	66.94
EBIT, 1 Yr. Growth %	-104.96	-4.71T	10.11	-49.35	54.38
Earnings From Cont. Operations, 1 Yr. Growth %	-102.74	-4.84T	5.59	-50.78	64.4
Net Income, 1 Yr. Growth %	-102.74	-4.84T	87.49	-73.62	58.12
Normalized Net Income, 1 Yr. Growth %	-104.94	-4.54T	14.79	-50.06	60.2
Diluted EPS Before Extra, 1 Yr. Growth %	-100.84	-5.36T	-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	1.13T
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