Connexion Mobility Ltd (ASX:CXZ)

Connexion Mobility Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.