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	-.--%		-.--%	-

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

06597085e8aad01f27faf9a8c60.Wj6Wqy05f1esRL3nwOrjMBcGVkuzWTpR5Q0-7Qwi25g.Fgfd7lxvDQKZD_qEiKabVEEwPCL7E3wln1sJqWVAs6gbDuWTa1cQEP412g

Published financial data: MEJY CAPI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	20.73L	35.5L	57.17L	1.14Cr	1.8Cr
Interest Expense, Total	11.88L	21.48L	50.42L	81.59L	1.2Cr
Net Interest Income	9L	14.02L	7L	32.16L	60.08L
Brokerage Commission	28.84L	57.29L	80.6L	-	-
Gain (Loss) on Sale of Assets, Total (Rev)	510	-	-	-	-
Gain (Loss) on Sale of Investments, Total (Rev)	52.24T	5L	3L	-	89.49T
Other Revenues, Total	7L	7L	2L	43.88L	46.38L
Revenues Before Provison For Loan Losses	45.46L	83.2L	91.82L	76.04L	1.07Cr
Total Revenues	45.46L	83.2L	91.82L	76.04L	1.07Cr
Salaries And Other Employee Benefits	10.67L	13.43L	24.44L	-	-
Cost of Services Provided, Total	17.23L	26.32L	24.87L	73.83L	1.05Cr
Depreciation & Amortization - (IS) - (Collected)	3L	3L	3L	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Provision for Bad Debts	5L	-	2L	2.56T	9L
Other Operating Expenses	2L	1.96T	208	-	-78.51T
Total Operating Expenses	37.67L	42.84L	54.87L	73.86L	1.13Cr
Operating Income	8L	40.36L	36.95L	2L	-6L
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	8L	40.36L	36.95L	2L	-6L
Restructuring Charges	-	-	-	-	-
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Investments	1L	-2L	6L	-	-62.7L
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	-	38.5T	-	-	-
Other Unusual Items	2L	-	-	-	-
EBT, Incl. Unusual Items	10.94L	38.36L	43.01L	2L	-68.2L
Income Tax Expense	-2L	5L	10.87L	1L	-16.09L
Earnings From Continuing Operations	12.69L	32.9L	32.14L	70.49T	-52.11L
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	12.69L	32.9L	32.14L	70.49T	-52.11L
Minority Interest	-	-	-	-	-
Net Income - (IS)	12.69L	32.9L	32.14L	70.49T	-52.11L
Net Income to Common Incl Extra Items	12.69L	32.9L	32.14L	70.49T	-52.11L
Net Income to Common Excl. Extra Items	12.69L	32.9L	32.14L	70.49T	-52.11L
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	2.99Cr	3.19Cr	4.02Cr	4.89Cr	5.98Cr
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	2.99Cr	3.19Cr	4.02Cr	4.89Cr	5.98Cr
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	-	-	-	1.49T	-
Supplemental Items
Total Revenues (As Reported)	59.05L	1.05Cr	1.42Cr	-	-
Effective Tax Rate - (Ratio)	-16	14.22	25.28	67.66	23.6
Total Current Taxes	-	-	-	3L	3.48T
Total Deferred Taxes	-	-	-	-2L	-16.13L
Normalized Net Income	5L	25.23L	23.09L	1L	-3L
Supplemental Operating Expense Items
Stock-Based Comp., Other (Total)	-	-	-	-	1L
Total Stock-Based Compensation	-	-	-	-	1L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14.65L	27.21L	57.42L	68.33L	86.37L
Accounts Receivable, Total	7L	13.71L	27.94L	32.88L	7L
Other Receivables	14.13L	2L	3L	3L	19.27L
Gross Property Plant And Equipment	15.41L	15.41L	15.28L	15.82L	11.9L
Accumulated Depreciation	-1L	-3L	-4L	-2L	-2L
Net Property Plant And Equipment	14.11L	12.54L	10.97L	13.74L	10L
Goodwill	13.65L	13.65L	13.65L	-	13.94L
Other Intangibles, Total	6L	5L	4L	22.93L	5L
Investment In Debt and Equity Securities	2L	78.54L	3.84Cr	3.88Cr	1.5Cr
Trading Asset Securities, Total	28.76L	30.26L	19.75L	12.12L	4L
Other Current Assets, Total	1.41Cr	3.48Cr	2.19Cr	5.85Cr	12Cr
Deferred Tax Assets Long-Term (Collected)	-	-	11.03T	2L	22.06L
Other Long-Term Assets, Total	40.5T	40T	36.94L	-	-
Total Assets	2.42Cr	5.31Cr	7.77Cr	11Cr	15Cr
Liabilities
Accounts Payable, Total	2L	4L	3L	7L	10.62L
Accrued Expenses, Total	29.34T	52.19T	2L	6L	5L
Short-Term Borrowings	-	1.61Cr	-	-	-
Current Portion of Long-Term Debt	1.12Cr	1.46Cr	2.06Cr	-	-
Current Portion of Leases	1L	1L	1L	-	-
Long-Term Debt	57.35L	1.06Cr	3.74Cr	9.23Cr	13Cr
Long-Term Leases	2L	1L	-	4L	-
Current Income Taxes Payable	4L	5L	11.53L	10.88L	-
Unearned Revenue, Current	2L	11.59L	7L	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	10L	6L	5L	15.91L	26.67L
Deferred Tax Liability Non-Current	-	74.54T	-	-	-
Other Non Current Liabilities	-	-	-	3.21T	8.18T
Total Liabilities	1.9Cr	4.42Cr	6.1Cr	9.66Cr	13Cr
Common Stock, Total	95.9L	99.73L	1.46Cr	1.53Cr	1.91Cr
Retained Earnings	-44.28L	-11.38L	20.76L	9L	-54.26L
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	51.62L	88.36L	1.67Cr	1.62Cr	1.37Cr
Minority Interest	-	-	-	-	-
Total Equity	51.62L	88.36L	1.67Cr	1.62Cr	1.37Cr
Total Liabilities And Equity	2.42Cr	5.31Cr	7.77Cr	11Cr	15Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.07Cr	3.24Cr	4.8Cr	4.98Cr	6.23Cr
ECS Total Common Shares Outstanding	3.07Cr	3.24Cr	4.8Cr	4.98Cr	6.23Cr
Book Value / Share	0.17	0.27	0.35	0.32	0.22
Tangible Book Value	31.7L	69.94L	1.5Cr	1.39Cr	1.18Cr
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	1.73Cr	4.15Cr	5.81Cr	9.27Cr	13Cr
Net Debt	1.29Cr	3.58Cr	5.04Cr	8.46Cr	12Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	12.69L	32.9L	32.14L	70.49T	-52.11L
Depreciation, Depletion & Amortization	1L	2L	2L	2L	1L
Amortization of Goodwill and Intangible Assets - (CF)	1L	1L	1L	2L	1L
Total Depreciation, Depletion & Amortization	3L	3L	3L	4L	3L
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	1L	-3L	-9L	-	62.7L
Total Asset Writedown	-	-	-	-	8L
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	5L	-	-	-	-
Change in Accounts Receivable	-20.39L	3L	-12.9L	-4L	8L
Change in Accounts Payable	1L	-2L	-1L	14.2L	-
Change in Unearned Revenues	2L	10L	-5L	-	-
Change In Income Taxes	-	90.32T	7L	-64.76T	-10.88L
Change In Deferred Taxes	-	74.54T	-85.57T	-2L	-16.13L
Change in Other Net Operating Assets (Collected)	-	-	-	14.52L	-21.85L
Other Operating Activities	-	30.24T	17.82T	1L	1L
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	4L	46.16L	13.81L	27.15L	-18.06L
Capital Expenditure	-48.43T	-	-	-35.22T	-15.14T
Cash Acquisitions	-57.74T	-	-	-	-
Divestitures	-	-	-	-	-
Purchase / Sale of Intangible Assets	-	-	-33T	-4L	-
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-2L	-75.87L	-3.29Cr	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	13.06L	40.98L	3.2Cr	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	10L	-34.89L	-9L	-4L	-15.14T
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2L	-3L	-20.89L	-1L	-1L
Total Debt Repaid	-2L	-3L	-20.89L	-1L	-1L
Issuance of Common Stock	-	4L	46.63L	-	37.38L
Common Dividends Paid	-	-	-	-10.49L	-
Common & Preferred Stock Dividends Paid	-	-	-	-10.49L	-
Other Financing Activities, Total	-	-	12.19T	-	-
Cash from Financing	-2L	1L	25.86L	-11.88L	36.26L
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	1	-
Net Change in Cash	10.91L	12.57L	30.2L	10.91L	18.05L
Supplemental Items
Cash Interest Paid	11.15L	21.21L	47.61L	81.59L	1.19Cr
Cash Income Tax Paid (Refund)	-	4L	5L	4L	4L
Net Debt Issued / Repaid	-2L	-3L	-20.89L	-1L	-1L

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	1.22T	-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