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 Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 0.69 | 0.25 | 0.36 | 0.64 | 1.18 |
Trading Asset Securities | 2.8 | 5.6 | 4.63 | 2.81 | 1.49 |
Cash & Short-Term Investments | 3.49 | 5.86 | 5 | 3.45 | 2.67 |
Cash Growth | -40.46% | 17.24% | 44.67% | 29.24% | 14.65% |
Accounts Receivable | 3.48 | 2.98 | 2.82 | 2.57 | 0.92 |
Other Receivables | 0.02 | 0.02 | 0.1 | 0.06 | 0.05 |
Receivables | 3.5 | 3 | 2.92 | 2.63 | 0.96 |
Prepaid Expenses | 0.12 | 0.11 | - | - | - |
Total Current Assets | 7.11 | 8.96 | 7.91 | 6.09 | 3.64 |
Property, Plant & Equipment | 0.2 | - | - | 0 | 0 |
Long-Term Investments | 1.94 | - | - | - | - |
Goodwill | 3.21 | - | - | - | - |
Other Intangible Assets | - | - | - | 0.03 | 0.07 |
Long-Term Deferred Tax Assets | 0.26 | 0.18 | 0.14 | 0.05 | 0.44 |
Total Assets | 12.73 | 9.14 | 8.05 | 6.17 | 4.15 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 0.39 | 0.46 | 0.25 | 0.19 | 0.06 |
Accrued Expenses | 0.41 | 0.3 | 0.23 | 0.14 | 0.09 |
Short-Term Debt | 1.68 | - | - | - | - |
Current Income Taxes Payable | 0.1 | 0.29 | 0.79 | 0.43 | - |
Other Current Liabilities | 1.28 | 0.57 | 0.47 | 0.12 | 0.06 |
Total Current Liabilities | 3.87 | 1.62 | 1.74 | 0.89 | 0.21 |
Pension & Post-Retirement Benefits | 0.1 | 0.05 | 0.03 | 0.01 | 0.02 |
Other Long-Term Liabilities | 0.35 | - | - | - | - |
Total Liabilities | 4.31 | 1.67 | 1.77 | 0.9 | 0.23 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 6.88 | 8.82 | 10.11 | 11.2 | 11.53 |
Retained Earnings | 1.02 | -1.42 | -3.9 | -5.78 | -7.56 |
Treasury Stock | - | -0.02 | - | - | - |
Comprehensive Income & Other | 0.52 | 0.09 | 0.07 | -0.15 | -0.05 |
Shareholders' Equity | 8.42 | 7.47 | 6.28 | 5.26 | 3.92 |
Total Liabilities & Equity | 12.73 | 9.14 | 8.05 | 6.17 | 4.15 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 1.68 | - | - | - | - |
Net Cash (Debt) | 1.81 | 5.86 | 5 | 3.45 | 2.67 |
Net Cash Growth | -69.15% | 17.24% | 44.67% | 29.24% | 14.65% |
Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 697.18 | 801.27 | 876.97 | 942.47 | 871.03 |
Total Common Shares Outstanding | 697.18 | 802.85 | 876.97 | 942.47 | 871.03 |
Working Capital | 3.25 | 7.34 | 6.18 | 5.2 | 3.42 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Tangible Book Value | 5.21 | 7.47 | 6.28 | 5.23 | 3.85 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |