Connexion Media Ltd

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

Company description

Connexion Telematics Ltd develops and commercializes fleet management software for the automotive industry in Australia, the United States, Canada, and Mexico. Its product portfolio includes OnTRAC, which manages the courtesy transportation program; and the Connexion platform designed with OEM-agnostic functionality to franchise and multi-franchise. The company was incorporated in 1945 and is based in Melbourne, Australia.

Financial highlights

Market Capitalization$21.7802 million
P/E Ratio8.28
P/E Growth Ratio
Book Value0.006
Dividend Per Share0
Earnings Per Share0
EBITDA2,049.636
Profit Margin0.2659
Operating Margin TTM0.3088
Return on Assets TTM0.2481
Return on Equity TTM0.3841
Revenue TTM6,629.284

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 18,221
2001-06-30 5,757 4,159
2002-06-30 1,484
2003-06-30 444 14 430 1,957
2004-06-30 399.87 544 399.87 602.94
2005-06-30 1.296 38 1.296 98.922
2006-06-30 202.299 30 202.299 296.98
2007-06-30 41 259.619
2008-06-30 158.98
2009-06-30 157.52
2010-06-30 345.519
2011-06-30 6 0 5.757 900.479
2012-06-30 0 55.285 -55.285 563.024
2013-06-30 0 158 -157.994 517.956
2014-06-30 0 -147.5 147.5 317.659
2015-06-30 46.243 876.492 46.243 2,905.041
2016-06-30 572.014 2,759 572.014 7,905.649
2017-06-30 1,056.207 494.903 561.304 6,425.374
2018-06-30 1,105.485 109.436 996.049 1,352.184
2019-06-30 2,489.85979 990.4781899999999 1,499.3816000000002 1,427.6788000000001
2020-06-30 5,635.21284 3,105.5643 2,529.64854 1,207.2553
2021-06-30 4,420.883 2,692.08 1,728.803 1,157.131
2022-06-30 3,810.852 1,104.431 2,706.421 2,321.958
2023-06-30 6,629.284 1,279.644 5,349.64 3,302.784

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 4 8,859 3,225 527
1990-06-30 803 7,295 1,569 527
1991-06-30 156 8,426 1,464 527
1992-06-30 2 9,979 2,741 527
1993-06-30 410 8,535 1,293 527
1994-06-30 556 8,278 1,068 527
1995-06-30 2 7,590 1,941 527
1996-06-30 154.738 7,211.296 2,066.591 526.84
1997-06-30 6,343.762 26,353.734 3,194.206 5,864.887
1998-06-30 513.286 8,460.54 1,471.72 5,864.887
1999-06-30 1,311.07 15,465.636 5,558.322 21,348.284
2000-06-30 425.967 13,371.054 7,964.686 810 22,079.344
2001-06-30 20.173 32.07 194.608 22,079.344
2002-06-30 11,587 63,988 4,375 88,305
2003-06-30 920 10,698 6,090 465 88,305
2004-06-30 2.539 9,704.69 240 89,516.486
2005-06-30 8,771.189 330.448 270 89,516.486
2006-06-30 0.372 8.004 453.398 335 89,516.488
2007-06-30 26.11 38.088 141.37 53 90,141.486
2008-06-30 0.619 12.081 274.336 64 90,141.486
2009-06-30 0.28 12.482 432.257 135 90,141.486
2010-06-30 1,739.934 1,761.397 309.947 92,342.787
2011-06-30 254.267 313.562 134.371 93,165.25
2012-06-30 12.032 12.032 142.296 104.4 93,480.85
2013-06-30 7.897 7.897 737.872 479.872 93,480.85
2014-06-30 730.842 549.298 93,857.774
2015-06-30 1,102.904 1,216.688 849.675 344.551 6,466.115
2016-06-30 76.389 254.635 3,682.36 2,354.699 270.33 9,532.086
2017-06-30 367.194 508.595 6,853.366 2,604.699 3,380.78 9,363.046
2018-06-30 168.052 1,035.883 633.357 300 0 15,748.539
2019-06-30 657.3465600000001 2,349.84102 1,129.92478 0 11,489.10903
2020-06-30 1,678.69447 3,948.3725600000002 641.28354 0 11,358.82709
2021-06-30 2,330.463 4,298.006 408.318 0 11,586.366
2022-06-30 1,178.098 4,147.781 232.515 0 11,526.721
2023-06-30 641.843 6,166.331 902.143 0 11,202.61

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1992-06-30 -527 145 -382 126
1993-06-30 792 -382 410 253
1994-06-30 114 410 524 105
1995-06-30 -714 524 -190 53
1996-06-30 340.968 -190.156 150.812
1997-06-30 6,192.95 150.812 6,343.762
1998-06-30 -12,401.962 -5,830.476 6,343.762 513.286
1999-06-30 156.577 797.784 513.286 1,311.07
2000-06-30 -35.881 -885.103 1,311.07 425.967
2001-06-30 -5,778.523 -405.794 425.967 20.173
2002-06-30 -5,501 11,567 20 11,587
2003-06-30 -53,108 -10,668 11,587 919
2004-06-30 515.338 -916.525 919.064 2.539
2005-06-30 -1,023.949 2.539
2006-06-30 -8,886.137 0.372
2007-06-30 -282.887 25.738 0.372 26.11
2008-06-30 -158.972 -25.491 26.11 0.619
2009-06-30 -157.52 -0.339 0.619 0.28
2010-06-30 -330.076 1,739.654 0.28 1,739.934
2011-06-30 -2,094.722 -347.391 -1,485.667 1,739.934 254.267
2012-06-30 -625.055 -657.835 -242.235 254.267 12.032
2013-06-30 -599.711 -350.635 -4.135 12.032 7.897
2014-06-30 -377.791 -7.897 -7.897 7.897
2015-06-30 -6,099.102 -2,511.99 1,102.9 1,102.904
2016-06-30 -6,860.709 -6,361.81 -1,026.515 1,102.904 76.389
2017-06-30 -3,971.672 -3,865.67 290.805 76.389 367.194
2018-06-30 329.763 402.947 -199.142 367.194 168.052
2019-06-30 326.38177 589.81707 539.65319 117.69336 657.3465600000001
2020-06-30 2,198.6353799999997 1,504.293 1,033.7554499999999 644.93902 1,678.69447
2021-06-30 510.778 824.159 651.08 1,679.383 2,330.463
2022-06-30 145.156 260.775 -1,152.365 2,330.463 1,178.098
2023-06-30 1,762.912 1,138.287 -536.255 1,178.098 641.843