Connexion Telematics Limited(AU:CXZ)
A$0.02-0.00 (-4.00%)
AU:CXZ
Connexion Telematics Limited financials statements
A$0.02
At close:-0.00 (-4.00%)
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Connexion Telematics Limited (CXZ) Financial Statements
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Connexion Telematics Limited Financial Overview
Connexion Telematics Limited's market cap is currently AU$17.67M. The company's EPS TTM is AU$0.00; its P/E ratio is 5.35; Connexion Telematics Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 12.57M | AU$ 7.33M | AU$ 6.56M | AU$ 6.63M | AU$ 3.61M |
| Gross Profit | AU$ 7.66M | AU$ 4.98M | AU$ 5.12M | AU$ 5.35M | AU$ 2.71M |
| Operating Income | AU$ 2.55M | AU$ 1.73M | AU$ 2.18M | AU$ 2.05M | AU$ 384.46K |
| EBITDA | AU$ 2.55M | AU$ 1.76M | AU$ 2.18M | AU$ 2.09M | AU$ 500.01K |
| Net Income | AU$ 2.50M | AU$ 1.62M | AU$ 1.25M | AU$ 1.74M | AU$ 137.62K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.49M | AU$ 5.86M | AU$ 5.00M | AU$ 3.45M | AU$ 3.89M |
| Total Assets | AU$ 12.73M | AU$ 9.14M | AU$ 8.05M | AU$ 9.26M | AU$ 6.03M |
| Total Debt | AU$ 1.68M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 993.50K | AU$ -253.09K | AU$ -361.80K | AU$ -964.23K | AU$ -1.71M |
| Total Liabilities | AU$ 4.31M | AU$ 1.67M | AU$ 1.77M | AU$ 1.36M | AU$ 338.13K |
| Stockholders' Equity | AU$ 8.42M | AU$ 7.47M | AU$ 6.28M | AU$ 7.91M | AU$ 3.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.28M | AU$ 2.02M | AU$ 2.44M | AU$ 1.69M | AU$ 964.52K |
| Operating Cash Flow | AU$ 2.28M | AU$ 2.02M | AU$ 2.44M | AU$ 1.13M | AU$ 696.58K |
| Investing Cash Flow | AU$ -1.54M | AU$ -683.67K | AU$ -1.48M | AU$ -1.15M | AU$ -1.55M |
| Financing Cash Flow | AU$ -306.40K | AU$ -1.45M | AU$ -1.24M | AU$ -461.89K | AU$ -65.55K |
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