Complii Fintech Solutions Ltd
ASX:CF1
Balance Sheet
Balance Sheet Decomposition
Complii Fintech Solutions Ltd
Complii Fintech Solutions Ltd
Balance Sheet
Complii Fintech Solutions Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
2
|
1
|
1
|
0
|
4
|
6
|
6
|
2
|
2
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
4
|
6
|
6
|
2
|
2
|
|
| Cash Equivalents |
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
|
| Total Current Assets |
5
|
2
|
1
|
1
|
0
|
4
|
6
|
7
|
10
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Intangible Assets |
0
|
2
|
2
|
0
|
0
|
0
|
6
|
12
|
4
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Assets |
5
N/A
|
4
-19%
|
3
-21%
|
1
-74%
|
0
-47%
|
4
+872%
|
13
+202%
|
19
+43%
|
16
-16%
|
8
-53%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
1
|
|
| Total Current Liabilities |
0
|
1
|
1
|
0
|
2
|
1
|
2
|
2
|
9
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+84%
|
1
+33%
|
0
-43%
|
2
+404%
|
1
-60%
|
2
+195%
|
3
+18%
|
9
+230%
|
2
-72%
|
|
| Equity | |||||||||||
| Common Stock |
40
|
41
|
43
|
46
|
5
|
14
|
20
|
30
|
31
|
31
|
|
| Retained Earnings |
35
|
37
|
41
|
46
|
7
|
11
|
9
|
14
|
24
|
26
|
|
| Total Equity |
5
N/A
|
4
-24%
|
3
-29%
|
0
-82%
|
1
N/A
|
4
N/A
|
11
+204%
|
16
+48%
|
7
-56%
|
5
-30%
|
|
| Total Liabilities & Equity |
5
N/A
|
4
-19%
|
3
-21%
|
1
-74%
|
0
-47%
|
4
+872%
|
13
+202%
|
19
+43%
|
16
-16%
|
8
-53%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11
|
14
|
17
|
21
|
77
|
299
|
417
|
549
|
568
|
571
|
|