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Complii FinTech Solutions Ltd (CF1)

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  • 0.017
  • -0.001-5.56%
20min DelayMarket Closed May 7 15:35 AET
10.26MMarket Cap-3.40P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Complii FinTech Solutions Ltd (CF1) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
5.45%2.05M
5.45%2.05M
-66.45%1.94M
-66.45%1.94M
1.04%5.8M
1.04%5.8M
43.48%5.74M
43.48%5.74M
4,562.76%4M
4,562.76%4M
-Cash and cash equivalents
5.45%2.05M
5.45%2.05M
-66.45%1.94M
-66.45%1.94M
1.04%5.8M
1.04%5.8M
43.48%5.74M
43.48%5.74M
4,562.76%4M
4,562.76%4M
Receivables
-21.07%395.76K
-21.07%395.76K
12.97%501.41K
12.97%501.41K
141.94%443.83K
141.94%443.83K
7.22%183.45K
7.22%183.45K
955.05%171.09K
955.05%171.09K
-Accounts receivable
-19.61%398.15K
-19.61%398.15K
15.74%495.28K
15.74%495.28K
248.46%427.91K
248.46%427.91K
55.03%122.8K
55.03%122.8K
1,843.33%79.21K
1,843.33%79.21K
-Other receivables
101.98%21.59K
101.98%21.59K
-75.38%10.69K
-75.38%10.69K
-30.46%43.42K
-30.46%43.42K
-33.43%62.44K
-33.43%62.44K
672.58%93.79K
672.58%93.79K
-Recievables adjustments allowances
-426.19%-23.97K
-426.19%-23.97K
83.43%-4.56K
83.43%-4.56K
-1,434.60%-27.5K
-1,434.60%-27.5K
6.37%-1.79K
6.37%-1.79K
---1.91K
---1.91K
Prepaid assets
-7.48%239.66K
-7.48%239.66K
-13.56%259.03K
-13.56%259.03K
-8.48%299.68K
-8.48%299.68K
501.35%327.44K
501.35%327.44K
--54.45K
--54.45K
Holding assets for sale
----
----
--7.7M
--7.7M
----
----
----
----
----
----
Other current assets
----
----
----
----
----
----
-2.88%5.94K
-2.88%5.94K
32.10%6.11K
32.10%6.11K
Total current assets
-74.19%2.69M
-74.19%2.69M
59.14%10.41M
59.14%10.41M
4.58%6.54M
4.58%6.54M
47.84%6.25M
47.84%6.25M
3,868.35%4.23M
3,868.35%4.23M
Non current assets
Net PPE
34.30%295.49K
34.30%295.49K
-56.10%220.03K
-56.10%220.03K
-26.34%501.25K
-26.34%501.25K
394.52%680.46K
394.52%680.46K
--137.6K
--137.6K
-Gross PPE
-46.87%480.84K
-46.87%480.84K
-7.53%905.07K
-7.53%905.07K
18.16%978.76K
18.16%978.76K
320.59%828.37K
320.59%828.37K
--196.95K
--196.95K
-Accumulated depreciation
72.94%-185.35K
72.94%-185.35K
-43.46%-685.04K
-43.46%-685.04K
-222.85%-477.51K
-222.85%-477.51K
-149.19%-147.9K
-149.19%-147.9K
---59.35K
---59.35K
Investments and advances
2.99%252.27K
2.99%252.27K
-18.81%244.95K
-18.81%244.95K
309.09%301.7K
309.09%301.7K
--73.75K
--73.75K
----
----
-Other investment
2.99%252.27K
2.99%252.27K
-18.81%244.95K
-18.81%244.95K
309.09%301.7K
309.09%301.7K
--73.75K
--73.75K
----
----
Goodwill and other intangible assets
-16.27%4.27M
-16.27%4.27M
-56.05%5.1M
-56.05%5.1M
86.42%11.6M
86.42%11.6M
81,333.20%6.22M
81,333.20%6.22M
--7.64K
--7.64K
-Goodwill
-66.04%271.21K
-66.04%271.21K
-87.44%798.56K
-87.44%798.56K
2.44%6.36M
2.44%6.36M
--6.21M
--6.21M
----
----
-Other intangible assets
-7.03%4M
-7.03%4M
-17.97%4.3M
-17.97%4.3M
34,474.65%5.24M
34,474.65%5.24M
98.38%15.15K
98.38%15.15K
--7.64K
--7.64K
Total non current assets
-13.42%4.81M
-13.42%4.81M
-55.15%5.56M
-55.15%5.56M
77.78%12.4M
77.78%12.4M
4,702.32%6.97M
4,702.32%6.97M
1,054.71%145.24K
1,054.71%145.24K
Total assets
-53.03%7.5M
-53.03%7.5M
-15.68%15.97M
-15.68%15.97M
43.17%18.94M
43.17%18.94M
202.35%13.23M
202.35%13.23M
3,571.38%4.38M
3,571.38%4.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
-19.34%317.32K
-19.34%317.32K
-12.53%393.41K
-12.53%393.41K
-11.61%449.77K
-11.61%449.77K
312.19%508.83K
312.19%508.83K
-73.55%123.45K
-73.55%123.45K
-Current debt
-11.66%166.22K
-11.66%166.22K
8.95%188.15K
8.95%188.15K
-28.68%172.7K
-28.68%172.7K
--242.16K
--242.16K
----
----
-Current capital lease obligation
-26.39%151.1K
-26.39%151.1K
-25.92%205.26K
-25.92%205.26K
3.90%277.08K
3.90%277.08K
116.03%266.68K
116.03%266.68K
--123.45K
--123.45K
Payables
-62.63%1.22M
-62.63%1.22M
169.60%3.26M
169.60%3.26M
32.60%1.21M
32.60%1.21M
110.88%912.7K
110.88%912.7K
56.35%432.8K
56.35%432.8K
-accounts payable
-43.45%536.37K
-43.45%536.37K
148.25%948.56K
148.25%948.56K
-15.97%382.1K
-15.97%382.1K
164.38%454.71K
164.38%454.71K
155.84%171.99K
155.84%171.99K
-Other payable
-70.49%683.01K
-70.49%683.01K
179.45%2.31M
179.45%2.31M
80.82%828.14K
80.82%828.14K
75.61%457.99K
75.61%457.99K
24.44%260.8K
24.44%260.8K
Pension and other retirement benefit plans
32.65%755.31K
32.65%755.31K
-14.29%569.4K
-14.29%569.4K
100.21%664.33K
100.21%664.33K
96.00%331.82K
96.00%331.82K
582.46%169.29K
582.46%169.29K
Other current liabilities
----
----
--4.39M
--4.39M
----
----
----
----
--1.97K
--1.97K
Current liabilities
-73.39%2.29M
-73.39%2.29M
270.54%8.61M
270.54%8.61M
32.57%2.32M
32.57%2.32M
141.01%1.75M
141.01%1.75M
-5.31%727.5K
-5.31%727.5K
Non current liabilities
Long term debt and capital lease obligation
2,642.47%134.19K
2,642.47%134.19K
-97.52%4.89K
-97.52%4.89K
-48.66%197.38K
-48.66%197.38K
--384.46K
--384.46K
----
----
-Long term capital lease obligation
2,642.47%134.19K
2,642.47%134.19K
-97.52%4.89K
-97.52%4.89K
-48.66%197.38K
-48.66%197.38K
--384.46K
--384.46K
----
----
Employee benefits
-52.03%63.64K
-52.03%63.64K
-11.77%132.66K
-11.77%132.66K
19.38%150.36K
19.38%150.36K
215.87%125.96K
215.87%125.96K
--39.88K
--39.88K
Other non current liabilities
----
----
--75K
--75K
----
----
----
----
----
----
Total non current liabilities
-6.93%197.83K
-6.93%197.83K
-38.88%212.56K
-38.88%212.56K
-31.87%347.74K
-31.87%347.74K
1,180.01%510.42K
1,180.01%510.42K
--39.88K
--39.88K
Total liabilities
-71.79%2.49M
-71.79%2.49M
230.27%8.83M
230.27%8.83M
18.04%2.67M
18.04%2.67M
195.00%2.26M
195.00%2.26M
-0.12%767.37K
-0.12%767.37K
Shareholders'equity
Share capital
0.64%31.33M
0.64%31.33M
2.67%31.14M
2.67%31.14M
48.46%30.33M
48.46%30.33M
42.03%20.43M
42.03%20.43M
-68.87%14.38M
-68.87%14.38M
-common stock
0.64%31.33M
0.64%31.33M
2.67%31.14M
2.67%31.14M
48.46%30.33M
48.46%30.33M
42.03%20.43M
42.03%20.43M
-68.87%14.38M
-68.87%14.38M
Retained earnings
-10.05%-29.53M
-10.05%-29.53M
-61.48%-26.83M
-61.48%-26.83M
-48.79%-16.62M
-48.79%-16.62M
1.02%-11.17M
1.02%-11.17M
75.84%-11.28M
75.84%-11.28M
Gains losses not affecting retained earnings
12.84%3.2M
12.84%3.2M
11.02%2.84M
11.02%2.84M
50.04%2.56M
50.04%2.56M
235.89%1.7M
235.89%1.7M
1,083.27%507.55K
1,083.27%507.55K
Total stockholders'equity
-29.85%5.01M
-29.85%5.01M
-56.09%7.14M
-56.09%7.14M
48.36%16.27M
48.36%16.27M
203.92%10.96M
203.92%10.96M
892.19%3.61M
892.19%3.61M
Total equity
-29.85%5.01M
-29.85%5.01M
-56.09%7.14M
-56.09%7.14M
48.36%16.27M
48.36%16.27M
203.92%10.96M
203.92%10.96M
892.19%3.61M
892.19%3.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 5.45%2.05M5.45%2.05M-66.45%1.94M-66.45%1.94M1.04%5.8M1.04%5.8M43.48%5.74M43.48%5.74M4,562.76%4M4,562.76%4M
-Cash and cash equivalents 5.45%2.05M5.45%2.05M-66.45%1.94M-66.45%1.94M1.04%5.8M1.04%5.8M43.48%5.74M43.48%5.74M4,562.76%4M4,562.76%4M
Receivables -21.07%395.76K-21.07%395.76K12.97%501.41K12.97%501.41K141.94%443.83K141.94%443.83K7.22%183.45K7.22%183.45K955.05%171.09K955.05%171.09K
-Accounts receivable -19.61%398.15K-19.61%398.15K15.74%495.28K15.74%495.28K248.46%427.91K248.46%427.91K55.03%122.8K55.03%122.8K1,843.33%79.21K1,843.33%79.21K
-Other receivables 101.98%21.59K101.98%21.59K-75.38%10.69K-75.38%10.69K-30.46%43.42K-30.46%43.42K-33.43%62.44K-33.43%62.44K672.58%93.79K672.58%93.79K
-Recievables adjustments allowances -426.19%-23.97K-426.19%-23.97K83.43%-4.56K83.43%-4.56K-1,434.60%-27.5K-1,434.60%-27.5K6.37%-1.79K6.37%-1.79K---1.91K---1.91K
Prepaid assets -7.48%239.66K-7.48%239.66K-13.56%259.03K-13.56%259.03K-8.48%299.68K-8.48%299.68K501.35%327.44K501.35%327.44K--54.45K--54.45K
Holding assets for sale ----------7.7M--7.7M------------------------
Other current assets -------------------------2.88%5.94K-2.88%5.94K32.10%6.11K32.10%6.11K
Total current assets -74.19%2.69M-74.19%2.69M59.14%10.41M59.14%10.41M4.58%6.54M4.58%6.54M47.84%6.25M47.84%6.25M3,868.35%4.23M3,868.35%4.23M
Non current assets
Net PPE 34.30%295.49K34.30%295.49K-56.10%220.03K-56.10%220.03K-26.34%501.25K-26.34%501.25K394.52%680.46K394.52%680.46K--137.6K--137.6K
-Gross PPE -46.87%480.84K-46.87%480.84K-7.53%905.07K-7.53%905.07K18.16%978.76K18.16%978.76K320.59%828.37K320.59%828.37K--196.95K--196.95K
-Accumulated depreciation 72.94%-185.35K72.94%-185.35K-43.46%-685.04K-43.46%-685.04K-222.85%-477.51K-222.85%-477.51K-149.19%-147.9K-149.19%-147.9K---59.35K---59.35K
Investments and advances 2.99%252.27K2.99%252.27K-18.81%244.95K-18.81%244.95K309.09%301.7K309.09%301.7K--73.75K--73.75K--------
-Other investment 2.99%252.27K2.99%252.27K-18.81%244.95K-18.81%244.95K309.09%301.7K309.09%301.7K--73.75K--73.75K--------
Goodwill and other intangible assets -16.27%4.27M-16.27%4.27M-56.05%5.1M-56.05%5.1M86.42%11.6M86.42%11.6M81,333.20%6.22M81,333.20%6.22M--7.64K--7.64K
-Goodwill -66.04%271.21K-66.04%271.21K-87.44%798.56K-87.44%798.56K2.44%6.36M2.44%6.36M--6.21M--6.21M--------
-Other intangible assets -7.03%4M-7.03%4M-17.97%4.3M-17.97%4.3M34,474.65%5.24M34,474.65%5.24M98.38%15.15K98.38%15.15K--7.64K--7.64K
Total non current assets -13.42%4.81M-13.42%4.81M-55.15%5.56M-55.15%5.56M77.78%12.4M77.78%12.4M4,702.32%6.97M4,702.32%6.97M1,054.71%145.24K1,054.71%145.24K
Total assets -53.03%7.5M-53.03%7.5M-15.68%15.97M-15.68%15.97M43.17%18.94M43.17%18.94M202.35%13.23M202.35%13.23M3,571.38%4.38M3,571.38%4.38M
Liabilities
Current liabilities
Current debt and capital lease obligation -19.34%317.32K-19.34%317.32K-12.53%393.41K-12.53%393.41K-11.61%449.77K-11.61%449.77K312.19%508.83K312.19%508.83K-73.55%123.45K-73.55%123.45K
-Current debt -11.66%166.22K-11.66%166.22K8.95%188.15K8.95%188.15K-28.68%172.7K-28.68%172.7K--242.16K--242.16K--------
-Current capital lease obligation -26.39%151.1K-26.39%151.1K-25.92%205.26K-25.92%205.26K3.90%277.08K3.90%277.08K116.03%266.68K116.03%266.68K--123.45K--123.45K
Payables -62.63%1.22M-62.63%1.22M169.60%3.26M169.60%3.26M32.60%1.21M32.60%1.21M110.88%912.7K110.88%912.7K56.35%432.8K56.35%432.8K
-accounts payable -43.45%536.37K-43.45%536.37K148.25%948.56K148.25%948.56K-15.97%382.1K-15.97%382.1K164.38%454.71K164.38%454.71K155.84%171.99K155.84%171.99K
-Other payable -70.49%683.01K-70.49%683.01K179.45%2.31M179.45%2.31M80.82%828.14K80.82%828.14K75.61%457.99K75.61%457.99K24.44%260.8K24.44%260.8K
Pension and other retirement benefit plans 32.65%755.31K32.65%755.31K-14.29%569.4K-14.29%569.4K100.21%664.33K100.21%664.33K96.00%331.82K96.00%331.82K582.46%169.29K582.46%169.29K
Other current liabilities ----------4.39M--4.39M------------------1.97K--1.97K
Current liabilities -73.39%2.29M-73.39%2.29M270.54%8.61M270.54%8.61M32.57%2.32M32.57%2.32M141.01%1.75M141.01%1.75M-5.31%727.5K-5.31%727.5K
Non current liabilities
Long term debt and capital lease obligation 2,642.47%134.19K2,642.47%134.19K-97.52%4.89K-97.52%4.89K-48.66%197.38K-48.66%197.38K--384.46K--384.46K--------
-Long term capital lease obligation 2,642.47%134.19K2,642.47%134.19K-97.52%4.89K-97.52%4.89K-48.66%197.38K-48.66%197.38K--384.46K--384.46K--------
Employee benefits -52.03%63.64K-52.03%63.64K-11.77%132.66K-11.77%132.66K19.38%150.36K19.38%150.36K215.87%125.96K215.87%125.96K--39.88K--39.88K
Other non current liabilities ----------75K--75K------------------------
Total non current liabilities -6.93%197.83K-6.93%197.83K-38.88%212.56K-38.88%212.56K-31.87%347.74K-31.87%347.74K1,180.01%510.42K1,180.01%510.42K--39.88K--39.88K
Total liabilities -71.79%2.49M-71.79%2.49M230.27%8.83M230.27%8.83M18.04%2.67M18.04%2.67M195.00%2.26M195.00%2.26M-0.12%767.37K-0.12%767.37K
Shareholders'equity
Share capital 0.64%31.33M0.64%31.33M2.67%31.14M2.67%31.14M48.46%30.33M48.46%30.33M42.03%20.43M42.03%20.43M-68.87%14.38M-68.87%14.38M
-common stock 0.64%31.33M0.64%31.33M2.67%31.14M2.67%31.14M48.46%30.33M48.46%30.33M42.03%20.43M42.03%20.43M-68.87%14.38M-68.87%14.38M
Retained earnings -10.05%-29.53M-10.05%-29.53M-61.48%-26.83M-61.48%-26.83M-48.79%-16.62M-48.79%-16.62M1.02%-11.17M1.02%-11.17M75.84%-11.28M75.84%-11.28M
Gains losses not affecting retained earnings 12.84%3.2M12.84%3.2M11.02%2.84M11.02%2.84M50.04%2.56M50.04%2.56M235.89%1.7M235.89%1.7M1,083.27%507.55K1,083.27%507.55K
Total stockholders'equity -29.85%5.01M-29.85%5.01M-56.09%7.14M-56.09%7.14M48.36%16.27M48.36%16.27M203.92%10.96M203.92%10.96M892.19%3.61M892.19%3.61M
Total equity -29.85%5.01M-29.85%5.01M-56.09%7.14M-56.09%7.14M48.36%16.27M48.36%16.27M203.92%10.96M203.92%10.96M892.19%3.61M892.19%3.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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