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CXZ Connexion Mobility Ltd

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0.028
0.0000.00%

20min DelayNot Open Oct 16 15:48 AET

23.81MMarket Cap9.33P/E (Static)

Connexion Mobility Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

83.44%9.96M

31.26%5.43M

-13.98%4.14M

-14.44%4.81M

288.88%5.62M

-24.04%1.45M

-30.64%1.9M

188.44%2.74M

1,939.52%951.44K

46.65K

Revenue from customers

77.42%9.59M

33.53%5.41M

-14.97%4.05M

-12.85%4.76M

277.95%5.47M

57.24%1.45M

1.53%919.63K

120.06%905.74K

782.29%411.59K

--46.65K

Other cash income from operating activities

1,413.25%370.58K

-72.41%24.49K

83.74%88.75K

-69.47%48.3K

--158.18K

----

-46.49%983.95K

240.59%1.84M

--539.85K

----

Cash paid

-63.37%-7.01M

-24.77%-4.29M

13.74%-3.44M

12.88%-3.99M

-302.52%-4.58M

22.57%-1.14M

72.37%-1.47M

3.79%-5.31M

-175.44%-5.52M

-26,874.06%-2.01M

Payments to suppliers for goods and services

-63.37%-7.01M

-24.77%-4.29M

13.74%-3.44M

12.88%-3.99M

-302.52%-4.58M

22.57%-1.14M

72.37%-1.47M

3.79%-5.31M

-175.44%-5.52M

-26,874.06%-2.01M

Direct interest paid

----

96.23%-5.25K

65.34%-139.29K

---401.92K

----

Direct interest received

12,466.00%6.28K

-32.43%50

-10.84%74

2,919.85%83

-99.73%2.7485

--1.01K

----

--1.54K

----

--32.17K

Direct tax refund paid

-17,885.04%-516.89K

---2.87K

----

-104.62%-13.16K

--285K

----

Operating cash flow

114.73%2.44M

62.74%1.14M

-15.13%699.46K

-20.27%824.16K

75.25%1.03M

99.26%589.82K

109.96%296K

35.03%-2.97M

-137.32%-4.57M

-25,813.97%-1.93M

Investing cash flow

Cash flow from continuing investing activities

-26.83%-1.48M

28.54%-1.17M

-1,229.74%-1.64M

-1,429.37%-123.04K

97.27%-8.04K

46.85%-294.75K

-1,006.55%-554.59K

61.18K

-7.05K

Capital expenditure reported

----

---116.56K

----

---556.86K

----

Net PPE purchase and sale

----

19.53%-6.47K

-74.31%-8.04K

-303.92%-4.62K

313.58%2.26K

---1.06K

----

---7.05K

Net intangibles purchas and sale

----

---290.14K

----

Net investment purchase and sale

-26.83%-1.48M

28.54%-1.17M

---1.64M

----

Net other investing changes

----

--62.24K

----

Cash from discontinued investing activities

Investing cash flow

-26.83%-1.48M

28.54%-1.17M

-1,229.74%-1.64M

-1,429.37%-123.04K

97.27%-8.04K

46.85%-294.75K

-1,006.55%-554.59K

--61.18K

----

---7.05K

Financing cash flow

Cash flow from continuing financing activities

-165.85%-1.24M

-576.64%-467.88K

-69.15K

109.23%234.98K

-96.42%112.31K

-17.68%3.13M

36.92%3.81M

2.78M

Net issuance payments of debt

----

---210.1K

----

73.77%2.49M

715.04%1.43M

---233.12K

Net common stock issuance

-165.85%-1.24M

-576.64%-467.88K

---69.15K

----

296.31%445.09K

-82.49%112.31K

-72.96%641.37K

-21.26%2.37M

--3.01M

Cash from discontinued financing activities

Financing cash flow

-165.85%-1.24M

-576.64%-467.88K

---69.15K

----

109.23%234.98K

-96.42%112.31K

-17.68%3.13M

36.92%3.81M

--2.78M

Net cash flow

Beginning cash position

-45.52%641.84K

-49.45%1.18M

38.77%2.33M

160.39%1.68M

447.98%644.94K

-56.37%117.69K

359.51%269.74K

-92.87%58.7K

--823.63K

----

Current changes in cash

43.39%-282.28K

50.42%-498.63K

-243.44%-1.01M

-31.64%701.12K

93.49%1.03M

462.34%530.05K

-165.46%-146.29K

129.15%223.47K

-190.62%-766.58K

11,477.66%845.93K

Effect of exchange rate changes

105.96%2.24K

74.34%-37.63K

-193.02%-146.64K

-712.49%-50.04K

-14.91%8.17K

--9.6K

----

Cash adjustments other than cash changes

----

---2.2038

----

End cash Position

-43.63%361.8K

-45.52%641.84K

-49.45%1.18M

38.83%2.33M

155.37%1.68M

432.48%657.35K

-56.25%123.45K

394.64%282.17K

-93.26%57.05K

--845.93K

Free cash from

114.73%2.44M

62.74%1.14M

-0.24%699.46K

-31.64%701.12K

247.58%1.03M

213.11%295.07K

91.22%-260.86K

35.01%-2.97M

-136.46%-4.57M

-25,908.78%-1.93M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	83.44%9.96M	31.26%5.43M	-13.98%4.14M	-14.44%4.81M	288.88%5.62M	-24.04%1.45M	-30.64%1.9M	188.44%2.74M	1,939.52%951.44K	46.65K
Revenue from customers	77.42%9.59M	33.53%5.41M	-14.97%4.05M	-12.85%4.76M	277.95%5.47M	57.24%1.45M	1.53%919.63K	120.06%905.74K	782.29%411.59K	--46.65K
Other cash income from operating activities	1,413.25%370.58K	-72.41%24.49K	83.74%88.75K	-69.47%48.3K	--158.18K	----	-46.49%983.95K	240.59%1.84M	--539.85K	----
Cash paid	-63.37%-7.01M	-24.77%-4.29M	13.74%-3.44M	12.88%-3.99M	-302.52%-4.58M	22.57%-1.14M	72.37%-1.47M	3.79%-5.31M	-175.44%-5.52M	-26,874.06%-2.01M
Payments to suppliers for goods and services	-63.37%-7.01M	-24.77%-4.29M	13.74%-3.44M	12.88%-3.99M	-302.52%-4.58M	22.57%-1.14M	72.37%-1.47M	3.79%-5.31M	-175.44%-5.52M	-26,874.06%-2.01M
Direct interest paid	----	----	----	----	----	96.23%-5.25K	65.34%-139.29K	---401.92K	----	----
Direct interest received	12,466.00%6.28K	-32.43%50	-10.84%74	2,919.85%83	-99.73%2.7485	--1.01K	----	--1.54K	----	--32.17K
Direct tax refund paid	-17,885.04%-516.89K	---2.87K	----	----	-104.62%-13.16K	--285K	----	----	----	----
Operating cash flow	114.73%2.44M	62.74%1.14M	-15.13%699.46K	-20.27%824.16K	75.25%1.03M	99.26%589.82K	109.96%296K	35.03%-2.97M	-137.32%-4.57M	-25,813.97%-1.93M
Investing cash flow
Cash flow from continuing investing activities	-26.83%-1.48M	28.54%-1.17M	-1,229.74%-1.64M	-1,429.37%-123.04K	97.27%-8.04K	46.85%-294.75K	-1,006.55%-554.59K	61.18K		-7.05K
Capital expenditure reported	----	----	----	---116.56K	----	----	---556.86K	----	----	----
Net PPE purchase and sale	----	----	----	19.53%-6.47K	-74.31%-8.04K	-303.92%-4.62K	313.58%2.26K	---1.06K	----	---7.05K
Net intangibles purchas and sale	----	----	----	----	----	---290.14K	----	----	----	----
Net investment purchase and sale	-26.83%-1.48M	28.54%-1.17M	---1.64M	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	--62.24K	----	----
Cash from discontinued investing activities
Investing cash flow	-26.83%-1.48M	28.54%-1.17M	-1,229.74%-1.64M	-1,429.37%-123.04K	97.27%-8.04K	46.85%-294.75K	-1,006.55%-554.59K	--61.18K	----	---7.05K
Financing cash flow
Cash flow from continuing financing activities	-165.85%-1.24M	-576.64%-467.88K	-69.15K			109.23%234.98K	-96.42%112.31K	-17.68%3.13M	36.92%3.81M	2.78M
Net issuance payments of debt	----	----	----	----	----	---210.1K	----	73.77%2.49M	715.04%1.43M	---233.12K
Net common stock issuance	-165.85%-1.24M	-576.64%-467.88K	---69.15K	----	----	296.31%445.09K	-82.49%112.31K	-72.96%641.37K	-21.26%2.37M	--3.01M
Cash from discontinued financing activities
Financing cash flow	-165.85%-1.24M	-576.64%-467.88K	---69.15K	----	----	109.23%234.98K	-96.42%112.31K	-17.68%3.13M	36.92%3.81M	--2.78M
Net cash flow
Beginning cash position	-45.52%641.84K	-49.45%1.18M	38.77%2.33M	160.39%1.68M	447.98%644.94K	-56.37%117.69K	359.51%269.74K	-92.87%58.7K	--823.63K	----
Current changes in cash	43.39%-282.28K	50.42%-498.63K	-243.44%-1.01M	-31.64%701.12K	93.49%1.03M	462.34%530.05K	-165.46%-146.29K	129.15%223.47K	-190.62%-766.58K	11,477.66%845.93K
Effect of exchange rate changes	105.96%2.24K	74.34%-37.63K	-193.02%-146.64K	-712.49%-50.04K	-14.91%8.17K	--9.6K	----	----	----	----
Cash adjustments other than cash changes	----	----	----	----	----	----	---2.2038	----	----	----
End cash Position	-43.63%361.8K	-45.52%641.84K	-49.45%1.18M	38.83%2.33M	155.37%1.68M	432.48%657.35K	-56.25%123.45K	394.64%282.17K	-93.26%57.05K	--845.93K
Free cash from	114.73%2.44M	62.74%1.14M	-0.24%699.46K	-31.64%701.12K	247.58%1.03M	213.11%295.07K	91.22%-260.86K	35.01%-2.97M	-136.46%-4.57M	-25,908.78%-1.93M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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