Complii Fintech Solutions Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Application
  • Company website

Company description

Complii FinTech Solutions Ltd, together with its subsidiaries, operates integrated corporate and adviser management platform for financial services sector in Australia and internationally. It operates Account Fast that enables new adviser client establishment for online service management; Boom, a back office online management for online client account administration and paraplanning; Adviser Bid, which enables automated distribution and acceptance of corporate deals; Complaints that manages resolution, notify, and alert for mandatory obligation deadlines; Compliance that fulfills all transactionally related AFSL requirements; Corporate Highway Access for corporate deal flow and liquidity within the Complii Community; Financial Crimes that enables alert to suspicious trading and screen clients/investors; Online portfolio is the portal for Adviser's clients to access information and download forms; Risk Management to identify, manage, and control risks across an organization; and Staff Trading to manage, check, and reconcile pre-order staff trading requests. The company also operates Caddie that provides mandatory training to enable AFSL client firms and their registered users, as well as their registered clients and individuals to satisfy and maintain their individual required professional accreditations; registry direct that provides an online shareholder registry and communications service for issuers and investors for listed and unlisted corporations and funds, as well as corporate employee share schemes management services; and PRIMARYMARKETS.com, a capital raising and online trading platform for securities in unlisted companies and funds. Complii FinTech Solutions Ltd is headquartered in Sydney, Australia.

Financial highlights

Market Capitalization$22.0697 million
P/E Ratio0
P/E Growth Ratio
Book Value0.03
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-5,138.276
Profit Margin-0.5205
Operating Margin TTM-0.5085
Return on Assets TTM-0.2068
Return on Equity TTM-0.4002
Revenue TTM10,468.612

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 488.7
2018-06-30 629.08 624.064
2019-06-30 505.469 505.469 3,532.003
2020-06-30 160.125 160.125 1,199.348
2021-06-30 2,024.663 2,024.663 4,998.389
2022-06-30 8,642.969 8,642.969 9,796.571
2023-06-30 8,082.31 63.83 8,018.48

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 4,102.37 504.32 0 40,583.8
2018-06-30 1,078.563 3,233.291 669.092 0 2,467.008
2019-06-30 674.542 841.747 379.403 0 46,069.891
2020-06-30 85.747 112.878 568.286 266.667 46,201.072
2021-06-30 3,998.18 4,375.068 767.374 123.445 14,382.79
2022-06-30 5,736.421 13,228.132 2,263.77 508.833 20,427.265
2023-06-30 5,796.05 18,939.2 2,672.08 0 30,325.62

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -2,498.64 -2,447.73 2,038.18
2018-06-30 -1,669.318 -232.075 38.651 2,038.18 1,078.563
2019-06-30 -832.526 -355.805 -404.021 1,078.563 674.542
2020-06-30 -3,959.691 -1,031.069 -588.795 674.542 85.747
2021-06-30 -4,194.24 -2,028.012 3,846.096 152.084 3,998.18 205
2022-06-30 114.937 995.853 1,738.241 3,998.18 5,736.421 242.155
2023-06-30 -5,448.706 -1,710.22 59.63 5,736.421 5,796.052