Connexion Mobility Ltd (ASX:CXZ)
0.0290
0.00 (0.00%)
Mar 17, 2025, 3:46 PM AEST
Connexion Mobility Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 0.35 | 0.36 | 0.64 | 1.18 | 2.33 | 1.68 | Upgrade
|
Trading Asset Securities | 4.1 | 4.63 | 2.81 | 1.49 | - | - | Upgrade
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Cash & Short-Term Investments | 4.46 | 5 | 3.45 | 2.67 | 2.33 | 1.68 | Upgrade
|
Cash Growth | 3.57% | 44.67% | 29.24% | 14.65% | 38.77% | 78.92% | Upgrade
|
Accounts Receivable | 2.89 | 2.82 | 2.57 | 0.92 | 1.03 | 1.21 | Upgrade
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Other Receivables | - | 0.1 | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade
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Receivables | 2.89 | 2.92 | 2.63 | 0.96 | 1.07 | 1.25 | Upgrade
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Inventory | - | - | - | - | 0 | 0 | Upgrade
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Total Current Assets | 7.34 | 7.91 | 6.09 | 3.64 | 3.4 | 2.94 | Upgrade
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Property, Plant & Equipment | - | - | 0 | 0 | 0.01 | 0.01 | Upgrade
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Other Intangible Assets | - | - | 0.03 | 0.07 | 0.19 | 0.21 | Upgrade
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Long-Term Deferred Tax Assets | 0.11 | 0.14 | 0.05 | 0.44 | 0.7 | 0.81 | Upgrade
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Total Assets | 7.45 | 8.05 | 6.17 | 4.15 | 4.3 | 3.96 | Upgrade
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Accounts Payable | 0.79 | 0.25 | 0.19 | 0.06 | 0.26 | 0.5 | Upgrade
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Accrued Expenses | 0.23 | 0.23 | 0.14 | 0.09 | 0.07 | 0.06 | Upgrade
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Current Income Taxes Payable | 0.32 | 0.79 | 0.43 | - | - | - | Upgrade
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Other Current Liabilities | - | 0.47 | 0.12 | 0.06 | 0.07 | 0.07 | Upgrade
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Total Current Liabilities | 1.35 | 1.74 | 0.89 | 0.21 | 0.39 | 0.63 | Upgrade
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Total Liabilities | 1.38 | 1.77 | 0.9 | 0.23 | 0.41 | 0.64 | Upgrade
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Common Stock | 9.27 | 10.11 | 11.2 | 11.53 | 11.59 | 11.5 | Upgrade
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Retained Earnings | -2.81 | -3.9 | -5.78 | -7.56 | -7.7 | -8.22 | Upgrade
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Comprehensive Income & Other | -0.39 | 0.07 | -0.15 | -0.05 | 0.01 | 0.02 | Upgrade
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Shareholders' Equity | 6.07 | 6.28 | 5.26 | 3.92 | 3.89 | 3.31 | Upgrade
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Total Liabilities & Equity | 7.45 | 8.05 | 6.17 | 4.15 | 4.3 | 3.96 | Upgrade
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Net Cash (Debt) | 4.46 | 5 | 3.45 | 2.67 | 2.33 | 1.68 | Upgrade
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Net Cash Growth | 3.57% | 44.67% | 29.24% | 14.65% | 38.77% | 78.92% | Upgrade
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Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 830.69 | 876.97 | 942.47 | 871.03 | 880.17 | 863.17 | Upgrade
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Total Common Shares Outstanding | 830.69 | 876.97 | 942.47 | 871.03 | 880.17 | 863.17 | Upgrade
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Working Capital | 5.99 | 6.18 | 5.2 | 3.42 | 3.01 | 2.31 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
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Tangible Book Value | 6.07 | 6.28 | 5.23 | 3.85 | 3.7 | 3.11 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.