Connexion Mobility Ltd (ASX:CXZ)

Australia · Delayed Price · Currency is AUD

0.0220

+0.0010 (4.76%)

Sep 3, 2026, 9:59 AM AEST

Connexion Mobility Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	12.3	12.3	11.19	9.84	6.63	3.81
Revenue Growth	6.22%	9.91%	13.67%	48.45%	73.96%	-13.80%
Gross Profit	7.5	7.5	7.61	7.68	5.35	2.71
Operating Income	2.49	2.49	2.65	2.15	2.05	0.38
Net Income	2.45	2.45	2.48	1.88	1.76	0.15
Earnings Per Share	0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	0.88%	6.93%	52.58%	5.61%	996.95%	-71.92%

Revenue by Segment

Fiscal Year	TTM	FY 2026
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026
Software	12.02	12.02
Automotive	0.28	0.28
Total	12.3	12.3

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	3.49	3.49	5.86	5	3.45	2.67
Total Debt	1.68	1.68	-	-	-	-
Net Cash (Debt)	1.81	1.81	5.86	5	3.45	2.67
Net Cash Growth	-62.63%	-69.15%	17.24%	44.67%	29.24%	14.65%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.00	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	2.05	2.05	2.02	2.44	1.14	0.7
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	2.05	2.05	2.02	2.44	1.14	0.7
Free Cash Flow Growth	-8.93%	1.29%	-17.16%	114.73%	62.74%	-14.46%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	60.97%	60.97%	68.01%	78.04%	80.70%	71.02%
Operating Margin	20.26%	20.26%	23.66%	21.85%	30.88%	10.09%
Pretax Margin	26.06%	26.06%	28.95%	27.06%	39.16%	10.76%
Profit Margin	19.91%	19.91%	22.16%	19.13%	26.59%	3.81%
FCF Margin	16.68%	16.68%	18.10%	24.84%	17.17%	18.36%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	4.69	4.53	5.31	8.71	7.08	41.34
P/FCF Ratio	5.12	5.41	6.50	6.70	10.97	8.58
PS Ratio	0.82	0.90	1.18	1.67	1.88	1.58