Complii Fintech Solutions Ltd
Complii FinTech Solutions Ltd operates an integrated corporate and adviser management platform for the financial services sector in Australia, the Philippines, 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 … Read more
Complii Fintech Solutions Ltd (CF1) - Net Assets
Latest net assets as of June 2025: AU$5.01 Million AUD
Based on the latest financial reports, Complii Fintech Solutions Ltd (CF1) has net assets worth AU$5.01 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$7.50 Million) and total liabilities (AU$2.49 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$5.01 Million |
| % of Total Assets | 66.81% |
| Annual Growth Rate | -5.41% |
| 5-Year Change | 38.9% |
| 10-Year Change | 5.21% |
| Growth Volatility | 297.96 |
Complii Fintech Solutions Ltd - Net Assets Trend (2001–2025)
This chart illustrates how Complii Fintech Solutions Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Complii Fintech Solutions Ltd (2001–2025)
The table below shows the annual net assets of Complii Fintech Solutions Ltd from 2001 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$5.01 Million | -29.85% |
| 2024-06-30 | AU$7.14 Million | -56.09% |
| 2023-06-30 | AU$16.27 Million | +48.36% |
| 2022-06-30 | AU$10.96 Million | +203.92% |
| 2021-06-30 | AU$3.61 Million | +892.19% |
| 2020-06-30 | AU$-455.41K | -198.50% |
| 2019-06-30 | AU$462.34K | -81.97% |
| 2018-06-30 | AU$2.56 Million | -28.73% |
| 2017-06-30 | AU$3.60 Million | -24.46% |
| 2016-06-30 | AU$4.76 Million | +1289.93% |
| 2015-06-30 | AU$342.68K | +464.37% |
| 2014-06-30 | AU$-94.05K | +65.69% |
| 2013-06-30 | AU$-274.09K | -108.92% |
| 2012-06-30 | AU$3.07 Million | -9.00% |
| 2011-06-30 | AU$3.38 Million | -12.60% |
| 2010-06-30 | AU$3.86 Million | +51.09% |
| 2009-06-30 | AU$2.56 Million | -32.11% |
| 2008-06-30 | AU$3.77 Million | +166.79% |
| 2007-06-30 | AU$1.41 Million | +211.02% |
| 2006-06-30 | AU$-1.27 Million | -124.52% |
| 2005-06-30 | AU$5.18 Million | +15.12% |
| 2004-06-30 | AU$4.50 Million | -75.08% |
| 2003-06-30 | AU$18.08 Million | -10.32% |
| 2002-06-30 | AU$20.16 Million | +5.96% |
| 2001-06-30 | AU$19.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Complii Fintech Solutions Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2952743700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$31.33 Million | 625.29% |
| Other Comprehensive Income | AU$3.20 Million | 63.95% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$5.01 Million | 100.00% |
Complii Fintech Solutions Ltd Competitors by Market Cap
The table below lists competitors of Complii Fintech Solutions Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Great Atlantic Resources Corp
V:GR
|
$3.51 Million |
|
Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM
|
$3.51 Million |
|
Cannabis Sativa Inc
OTCQB:CBDS
|
$3.51 Million |
|
Artelo Biosciences Inc
NASDAQ:ARTL
|
$3.51 Million |
|
Society Pass Inc
NASDAQ:SOPA
|
$3.51 Million |
|
Magnetite Mines Ltd
AU:MGT
|
$3.51 Million |
|
Sodas Sodyum Sanayi AS
IS:SODSN
|
$3.51 Million |
|
ROVSING AS IN. DK 50
F:RVY
|
$3.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Complii Fintech Solutions Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,143,445 to 5,011,144, a change of -2,132,301 (-29.8%).
- Net loss of 2,695,355 reduced equity.
- Share repurchases of 76,341 reduced equity.
- Other comprehensive income increased equity by 364,644.
- Other factors increased equity by 274,751.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.70 Million | -53.79% |
| Share Repurchases | AU$76.34K | -1.52% |
| Other Comprehensive Income | AU$364.64K | +7.28% |
| Other Changes | AU$274.75K | +5.48% |
| Total Change | AU$- | -29.85% |
Book Value vs Market Value Analysis
This analysis compares Complii Fintech Solutions Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.28x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.02x to 2.28x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-06-30 | AU$0.94 | AU$0.02 | x |
| 2002-06-30 | AU$0.99 | AU$0.02 | x |
| 2003-06-30 | AU$0.88 | AU$0.02 | x |
| 2004-06-30 | AU$0.22 | AU$0.02 | x |
| 2005-06-30 | AU$0.16 | AU$0.02 | x |
| 2006-06-30 | AU$-0.03 | AU$0.02 | x |
| 2007-06-30 | AU$0.00 | AU$0.02 | x |
| 2008-06-30 | AU$0.01 | AU$0.02 | x |
| 2009-06-30 | AU$0.07 | AU$0.02 | x |
| 2010-06-30 | AU$0.09 | AU$0.02 | x |
| 2011-06-30 | AU$0.06 | AU$0.02 | x |
| 2012-06-30 | AU$0.04 | AU$0.02 | x |
| 2013-06-30 | AU$0.00 | AU$0.02 | x |
| 2014-06-30 | AU$0.00 | AU$0.02 | x |
| 2015-06-30 | AU$0.00 | AU$0.02 | x |
| 2016-06-30 | AU$0.01 | AU$0.02 | x |
| 2017-06-30 | AU$0.00 | AU$0.02 | x |
| 2018-06-30 | AU$0.00 | AU$0.02 | x |
| 2019-06-30 | AU$0.02 | AU$0.02 | x |
| 2020-06-30 | AU$-1.72 | AU$0.02 | x |
| 2021-06-30 | AU$0.02 | AU$0.02 | x |
| 2022-06-30 | AU$0.02 | AU$0.02 | x |
| 2023-06-30 | AU$0.03 | AU$0.02 | x |
| 2024-06-30 | AU$0.01 | AU$0.02 | x |
| 2025-06-30 | AU$0.01 | AU$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Complii Fintech Solutions Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -53.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -27.97%
- • Asset Turnover: 1.28x
- • Equity Multiplier: 1.50x
- Recent ROE (-53.79%) is above the historical average (-92.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -0.08% | 0.00% | 0.00x | 1.23x | AU$-2.03 Million |
| 2003 | -0.06% | 0.00% | 0.00x | 1.33x | AU$-1.81 Million |
| 2004 | -0.29% | 0.00% | 0.00x | 2.64x | AU$-457.30K |
| 2005 | -0.17% | 0.00% | 0.00x | 1.91x | AU$-527.50K |
| 2006 | 0.00% | -49.85% | 9.26x | 0.00x | AU$-6.33 Million |
| 2007 | 1.98% | 0.00% | 0.00x | 1.03x | AU$-113.15K |
| 2008 | -20.10% | -75700.00% | 0.00x | 1.10x | AU$-1.13 Million |
| 2009 | -57.86% | 0.00% | 0.00x | 1.12x | AU$-1.73 Million |
| 2010 | -37.27% | 0.00% | 0.00x | 1.12x | AU$-1.83 Million |
| 2011 | -38.28% | 0.00% | 0.00x | 1.12x | AU$-1.63 Million |
| 2012 | -46.43% | 0.00% | 0.00x | 1.02x | AU$-1.73 Million |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-3.43 Million |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-604.94K |
| 2015 | -338.64% | -218.78% | 1.14x | 1.36x | AU$-1.19 Million |
| 2016 | -22.52% | -162.21% | 0.13x | 1.06x | AU$-1.55 Million |
| 2017 | -121.05% | -922.18% | 0.12x | 1.14x | AU$-4.72 Million |
| 2018 | -142.60% | -585.91% | 0.19x | 1.26x | AU$-3.91 Million |
| 2019 | -1058.63% | -968.31% | 0.60x | 1.82x | AU$-4.94 Million |
| 2020 | 0.00% | -657.19% | 1.42x | 0.00x | AU$-1.01 Million |
| 2021 | -116.26% | -207.16% | 0.46x | 1.21x | AU$-4.56 Million |
| 2022 | 1.05% | 1.33% | 0.65x | 1.21x | AU$-981.50K |
| 2023 | -33.50% | -81.48% | 0.35x | 1.16x | AU$-7.08 Million |
| 2024 | -143.01% | -161.61% | 0.40x | 2.24x | AU$-10.93 Million |
| 2025 | -53.79% | -27.97% | 1.28x | 1.50x | AU$-3.20 Million |
Industry Comparison
This section compares Complii Fintech Solutions Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $16,854,589
- Average return on equity (ROE) among peers: -153.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Complii Fintech Solutions Ltd (CF1) | AU$5.01 Million | -0.08% | 0.50x | $3.51 Million |
| One Click Group Ltd (1CG) | $3.18 Million | -217.18% | 0.32x | $5.25 Million |
| Thrive Tribe Technologies Ltd (1TT) | $118.58K | -1191.23% | 2.04x | $300.18K |
| Pointerra Ltd (3DP) | $-405.80K | 0.00% | 0.00x | $12.42 Million |
| 8COMMON Ltd (8CO) | $6.31 Million | 6.08% | 0.27x | $1.47 Million |
| Adacel Tech Ltd (ADA) | $10.52 Million | 7.02% | 1.02x | $10.91 Million |
| Aeeris Ltd (AER) | $584.79K | -43.08% | 0.80x | $1.76 Million |
| Aerometrex Ltd (AMX) | $37.60 Million | -0.78% | 0.33x | $5.49 Million |
| Assetowl Ltd (AO1) | $2.71 Million | -52.24% | 0.05x | $577.74K |
| Bridge Saas Ltd (BGE) | $1.93 Million | -58.39% | 1.02x | $176.99K |
| Bravura Solutions Ltd (BVS) | $105.98 Million | 13.61% | 0.72x | $394.35 Million |