Complii Fintech Solutions Ltd (CF1) - Total Assets
Based on the latest financial reports, Complii Fintech Solutions Ltd (CF1) holds total assets worth AU$7.50 Million AUD (≈ $5.31 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check CF1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Complii Fintech Solutions Ltd - Total Assets Trend (2001–2025)
This chart illustrates how Complii Fintech Solutions Ltd's total assets have evolved over time, based on quarterly financial data. Explore Complii Fintech Solutions Ltd (CF1) investment intensity to see how much of total assets are deployed in long-term investments.
Complii Fintech Solutions Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Complii Fintech Solutions Ltd's total assets of AU$7.50 Million consist of 35.8% current assets and 64.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 27.3% |
| Accounts Receivable | AU$382.17K | 5.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$295.49K | 3.9% |
| Intangible Assets | AU$4.00 Million | 53.3% |
| Goodwill | AU$271.21K | 3.6% |
Asset Composition Trend (2001–2025)
This chart illustrates how Complii Fintech Solutions Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CF1 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Complii Fintech Solutions Ltd's current assets represent 35.8% of total assets in 2025, a decrease from 59.1% in 2001.
- Cash Position: Cash and equivalents constituted 27.3% of total assets in 2025, up from 14.3% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, an increase from 21.0% in 2001.
- Asset Diversification: The largest asset category is intangible assets at 53.3% of total assets.
Complii Fintech Solutions Ltd Competitors by Total Assets
Key competitors of Complii Fintech Solutions Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
USA | $64.48 Billion |
|
Datadog Inc
NASDAQ:DDOG
|
USA | $6.95 Billion |
|
Atlassian Corp Plc
NASDAQ:TEAM
|
USA | $5.65 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥5.51 Billion |
|
Vercom SA
WAR:VRC
|
Poland | zł559.03 Million |
|
Goodwill E Health Info Co Ltd
SHG:688246
|
China | CN¥2.22 Billion |
|
Wisesoft Co Ltd
SHE:002253
|
China | CN¥1.47 Billion |
Complii Fintech Solutions Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.17 | 1.21 | 5.05 |
| Quick Ratio | 1.17 | 1.21 | 5.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$393.98K | AU$1.79 Million | AU$4.53 Million |
Complii Fintech Solutions Ltd - Advanced Valuation Insights
This section examines the relationship between Complii Fintech Solutions Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.73 |
| Latest Market Cap to Assets Ratio | 1.46 |
| Asset Growth Rate (YoY) | -53.0% |
| Total Assets | AU$7.50 Million |
| Market Capitalization | $10.96 Million USD |
Valuation Analysis
Above Book Valuation: The market values Complii Fintech Solutions Ltd's assets above their book value (1.46x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Complii Fintech Solutions Ltd's assets decreased by 53.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Complii Fintech Solutions Ltd (2001–2025)
The table below shows the annual total assets of Complii Fintech Solutions Ltd from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$7.50 Million ≈ $5.31 Million |
-53.03% |
| 2024-06-30 | AU$15.97 Million ≈ $11.30 Million |
-15.68% |
| 2023-06-30 | AU$18.94 Million ≈ $13.40 Million |
+43.17% |
| 2022-06-30 | AU$13.23 Million ≈ $9.36 Million |
+202.35% |
| 2021-06-30 | AU$4.38 Million ≈ $3.10 Million |
+3775.93% |
| 2020-06-30 | AU$112.88K ≈ $79.87K |
-86.59% |
| 2019-06-30 | AU$841.75K ≈ $595.59K |
-73.97% |
| 2018-06-30 | AU$3.23 Million ≈ $2.29 Million |
-21.18% |
| 2017-06-30 | AU$4.10 Million ≈ $2.90 Million |
-18.56% |
| 2016-06-30 | AU$5.04 Million ≈ $3.56 Million |
+978.85% |
| 2015-06-30 | AU$466.91K ≈ $330.37K |
-2.97% |
| 2014-06-30 | AU$481.18K ≈ $340.46K |
+281.95% |
| 2013-06-30 | AU$125.98K ≈ $89.14K |
-95.99% |
| 2012-06-30 | AU$3.14 Million ≈ $2.22 Million |
-17.15% |
| 2011-06-30 | AU$3.79 Million ≈ $2.68 Million |
-12.41% |
| 2010-06-30 | AU$4.32 Million ≈ $3.06 Million |
+50.55% |
| 2009-06-30 | AU$2.87 Million ≈ $2.03 Million |
-30.54% |
| 2008-06-30 | AU$4.13 Million ≈ $2.93 Million |
+184.93% |
| 2007-06-30 | AU$1.45 Million ≈ $1.03 Million |
+3.76% |
| 2006-06-30 | AU$1.40 Million ≈ $989.60K |
-85.84% |
| 2005-06-30 | AU$9.88 Million ≈ $6.99 Million |
-15.71% |
| 2004-06-30 | AU$11.72 Million ≈ $8.29 Million |
-50.92% |
| 2003-06-30 | AU$23.88 Million ≈ $16.89 Million |
-3.59% |
| 2002-06-30 | AU$24.77 Million ≈ $17.52 Million |
+3.02% |
| 2001-06-30 | AU$24.04 Million ≈ $17.01 Million |
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About 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