Connexion Mobility Ltd (ASX:CXZ)

Australia · Delayed Price · Currency is AUD

0.0220

+0.0010 (4.76%)

Aug 11, 2026, 1:57 PM 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	11.58	11.19	9.84	6.63	3.81	4.42
Revenue Growth	3.47%	13.67%	48.45%	73.96%	-13.80%	-19.53%
Gross Profit	7.39	7.61	7.68	5.35	2.71	1.73
Operating Income	2.63	2.65	2.15	2.05	0.38	0.57
Net Income	2.53	2.48	1.88	1.76	0.15	0.51
Earnings Per Share	0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	6.00%	52.58%	5.61%	996.95%	-71.92%	-76.63%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
United States of America	11.46	11.07	9.74	6.56	3.81	4.42
Foreign	-	0.11	0.1	0.07	-	-
Total	11.58	11.19	9.84	6.63	3.81	4.42

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	4.84	5.86	5	3.45	2.67	2.33
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	4.84	5.86	5	3.45	2.67	2.33
Net Cash Growth	-17.44%	17.24%	44.67%	29.24%	14.65%	38.77%
Net Cash Per Share	0.01	0.01	0.01	0.00	0.00	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	2.25	2.02	2.44	1.14	0.7	0.82
Capital Expenditures	-	-	-	-	-	-0.01
Free Cash Flow	2.25	2.02	2.44	1.14	0.7	0.82
Free Cash Flow Growth	11.22%	-17.16%	114.73%	62.74%	-14.46%	-18.20%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	63.88%	68.01%	78.04%	80.70%	71.02%	39.11%
Operating Margin	22.68%	23.66%	21.85%	30.88%	10.09%	12.93%
Pretax Margin	28.28%	28.95%	27.06%	39.16%	10.76%	14.03%
Profit Margin	21.86%	22.16%	19.13%	26.59%	3.81%	11.55%
FCF Margin	19.45%	18.10%	24.84%	17.17%	18.36%	18.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	4.56	5.31	8.71	7.08	41.34	19.38
P/FCF Ratio	4.59	6.50	6.70	10.97	8.58	12.11
PS Ratio	0.84	1.18	1.67	1.88	1.58	2.24