Connexion Mobility Ltd (ASX:CXZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0290
0.00 (0.00%)
Mar 17, 2025, 3:46 PM AEST

Connexion Mobility Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
0.350.360.641.182.331.68
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Trading Asset Securities
4.14.632.811.49--
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Cash & Short-Term Investments
4.4653.452.672.331.68
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Cash Growth
3.57%44.67%29.24%14.65%38.77%78.92%
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Accounts Receivable
2.892.822.570.921.031.21
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Other Receivables
-0.10.060.050.040.04
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Receivables
2.892.922.630.961.071.25
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Inventory
----00
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Total Current Assets
7.347.916.093.643.42.94
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Property, Plant & Equipment
--000.010.01
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Other Intangible Assets
--0.030.070.190.21
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Long-Term Deferred Tax Assets
0.110.140.050.440.70.81
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Total Assets
7.458.056.174.154.33.96
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Accounts Payable
0.790.250.190.060.260.5
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Accrued Expenses
0.230.230.140.090.070.06
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Current Income Taxes Payable
0.320.790.43---
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Other Current Liabilities
-0.470.120.060.070.07
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Total Current Liabilities
1.351.740.890.210.390.63
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Total Liabilities
1.381.770.90.230.410.64
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Common Stock
9.2710.1111.211.5311.5911.5
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Retained Earnings
-2.81-3.9-5.78-7.56-7.7-8.22
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Comprehensive Income & Other
-0.390.07-0.15-0.050.010.02
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Shareholders' Equity
6.076.285.263.923.893.31
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Total Liabilities & Equity
7.458.056.174.154.33.96
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Net Cash (Debt)
4.4653.452.672.331.68
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Net Cash Growth
3.57%44.67%29.24%14.65%38.77%78.92%
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Net Cash Per Share
0.000.010.000.000.000.00
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Filing Date Shares Outstanding
830.69876.97942.47871.03880.17863.17
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Total Common Shares Outstanding
830.69876.97942.47871.03880.17863.17
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Working Capital
5.996.185.23.423.012.31
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Book Value Per Share
0.010.010.010.000.000.00
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Tangible Book Value
6.076.285.233.853.73.11
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Tangible Book Value Per Share
0.010.010.010.000.000.00
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Source: S&P Capital IQ. Standard template. Financial Sources.