YOLFTbeta
Connexion Mobility Ltd

Connexion Mobility Ltd

CXZ · AU · Technology / Software - Application

0.025AUD+0.00 (+4.17%)

Price History

Full chart

Market Stats

Previous Close0.024
Open0.024
Day Range0.024 – 0.025
52-Week Range0.02 – 0.028
Volume731.94K
Market Cap14.84M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.07
50-Day Avg0.0216
200-Day Avg0.0239

About

Connexion Mobility Ltd develops and commercializes fleet management software for the automotive industry in Australia, the United States, and Canada. It offers OnTRAC and Connecion platforms, which are software as a service solution that manage the courtesy transportation program and test drives. The company was formerly known as Connexion Telematics Ltd and changed its name to Connexion Mobility Ltd in November 2023. Connexion Mobility Ltd is based in Melbourne, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Aaryn Nania
  • Employees0
  • Headquarters162 Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://connexionmobility.com

Leadership

  • Mr. Aaryn NaniaMD, CEO & Director
  • Mr. Benjamin James StanyerChief Financial Officer
  • Mr. Tasso KoutsovasilisChief Operating Officer
  • Mr. Mo AdnanChief Technology Officer
  • Ms. Elizabeth SpoonerCompany Secretary

Financials

Income Statement

Currency: USD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----------18.22M5.76M-299.17K400.00K988.2202.30K----6.00K00035.47K572.01K1.06M1.10M3.56M8.20M4.42M3.61M6.63M6.56M7.33M12.57M
Growth (%)-------------68.40%--+33.70%-99.75%+20371.46%------100.00%---+1512.76%+84.61%+4.64%+221.72%+130.69%-46.09%-18.27%+83.48%-1.02%+11.70%+71.44%
Cost of Revenue------------4.16M-9.43K549.00K38.00K30.00K253.67K158.20K150.70K160.74K540.79K310.23K158.00K-147.50K876.49K144.84K496.90K261.30K1.64M4.92M2.87M1.10M1.28M1.44M2.34M4.91M
Gross Profit--------------289.73K-149.00K988.2202.30K-253.67K-158.20K-150.70K-160.74K-540.79K-310.23K-157.99K147.50K-773.73K427.17K559.30K844.18K1.91M3.29M1.73M2.71M5.35M5.12M4.98M7.66M
Gross Margin--------------96.85%-37.25%100.00%100.00%-----9013.23%----2181.49%74.68%52.96%76.40%53.76%40.07%39.11%74.90%80.70%78.05%68.01%60.95%
Operating Expense--------------1.82M3.32M99.91K296.98K5.95K7766.82K185.26K359.21K310.77K359.96K465.16K2.03M7.76M6.42M1.20M1.81M1.36M1.15M2.32M3.30M2.94M3.25M5.11M
Operating Income354.10K510.82K246.18K708.90K193.72K41.65K-1.35M-360.12K-773.00K-2.27M418.92K-2.87M-2.65M-1.48M-1.53M-3.47M-98.92K-94.68K-259.62K-158.98K-157.52K-346.00K-900.00K-621.00K-517.96K-317.66K-2.80M-7.33M-5.86M-356.00K102.38K1.93M577.63K384.46K2.05M2.18M1.73M2.55M
Operating Margin------------15.72%-46.10%--510.42%-867.50%-10010.32%-46.80%-----15000.00%----7900.87%-1282.07%-555.30%-32.22%2.88%23.47%13.07%10.64%30.88%33.25%23.66%20.26%
EBITDA354.10K510.82K246.18K708.90K193.72K41.65K-1.35M-360.12K-773.00K-2.27M418.92K-2.87M-2.65M-2.42M-35.72M397.74K-1.01M-70.26K-258.26K-157.16K-155.71K-328.00K-2.09M-620.00K-472.69K-299.07K-2.84M-7.33M-5.86M-204.00K333.76K2.26M547.13K500.08K2.08M1.45M1.73M2.55M
EBITDA Margin------------15.72%-46.10%--11939.49%99.44%-102119.81%-34.73%-----34883.33%----8019.11%-1281.79%-555.12%-18.46%9.39%27.61%12.38%13.84%31.44%22.17%23.66%20.28%
Net Income---------969.00K-7.70M104.52K-21.49K-2.95M-3.10M-35.78M360.30K-781.00K-8.89M-239.94K-152.09K-127.13K-281.00K-2.24M-640.00K-599.71K-377.79K-4.68M-6.86M-3.97M329.76K466.03K3.20M514.09K137.62K1.74M1.25M1.62M2.50M
Net Income Margin------------0.12%-51.22%--11961.21%90.07%-79032.58%-4392.58%-----37316.67%----13189.35%-1199.45%-376.14%29.84%13.11%39.02%11.63%3.81%26.26%19.12%22.16%19.90%
R&D--------------------------1.03M2.77M793.90K314.95K226.44K468.41K152.01K830.36K1.14M1.52M1.03M1.14M
R&D as % of Total Revenue--------------------------2898.58%484.20%75.18%28.50%6.37%5.71%3.44%22.98%17.25%23.20%14.03%9.11%
Interest Expense195.54K145.95K30.68K41.83K58.12K14.61K41.90K36.54K196.20K14.32K44.90K237.63K88.59K12.95K61.31K33.86K11.28K15.43K23.27K00004.40K25.61K35.17K42.81K249.98K523.02K616.24K44.75K13.10K48.38K74---9.35K
Interest Expense % of Total Revenue-----------1.30%1.54%-20.50%8.46%1141.87%7.63%----0.00%---120.71%43.70%49.53%55.77%1.26%0.16%1.09%0.00%---0.07%

Balance Sheet

Currency: USD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.69M5.79M6.46M7.45M5.70M6.05M5.39M5.68M19.86M5.25M10.32M7.98M16.36K36.03M7.21M6.79M6.69M5.94K32.30K11.56K10.07K1.50M335.12K12.31K7.21K-933.20K254.63K508.60K1.04M3.36M5.75M4.30M6.03M9.26M8.05M9.14M12.73M
Total Liabilities2.43M1.24M1.12M2.05M863.72K780.39K1.38M1.63M2.41M913.64K3.71M4.76M99.31K2.46M4.10M167.79K251.97K336.44K119.91K262.47K348.85K263.41K143.61K145.62K673.38K688.08K651.70K3.68M6.85M633.36K1.61M933.29K408.34K338.13K1.36M1.77M1.67M4.31M
Total Equity4.25M4.54M5.34M5.41M4.84M5.27M4.01M4.05M17.45M4.39M6.78M3.35M-82.94K33.56M3.10M6.62M6.44M-330.50K-87.60K-250.91K-338.78K1.23M191.51K-133.31K-666.17K-688.08K281.50K-3.43M-6.34M402.53K1.74M4.81M3.89M3.92M7.91M6.28M7.47M8.42M
Cash3.02K636.94K119.64K1.49K273.88K406.27K1.42K121.86K4.78M318.47K875.15K254.34K10.29K6.52M619.22K2.10K-276.0422.14K592.23225.971.48M271.75K12.31K7.21K-845.93K76.39K367.19K168.05K938.61K2.44M2.33M1.71M964.23K361.80K253.09K685.76K
Total Debt1.61M69.80K8.44K286.85K-23.38K740.03K1.36M639.81K74.50K697.59K3.31M-140.19K312.64K-198.25K192.93K23.07K-110.95K--106.84K437.93K517.16K264.27K2.63M5.99M300.00K-------1.68M
Net Debt1.61M-567.14K-111.20K285.35K-273.88K-382.89K738.61K1.24M-4.14M-243.97K-177.57K3.05M-10.29K-6.38M-306.58K-2.10K198.25K192.66K925-592-225-1.48M-271.75K94.53K430.72K517.16K-581.66K2.55M5.62M131.95K-938.61K-2.44M-2.33M-1.71M-964.23K-361.80K-253.09K993.50K

Cash Flow

Currency: USD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow290.58K1.16M375.58K-904.80K-389.30K-2.69M-2.16M-349.88K-1.08M--228.58K-3.66M-941.67K--16.48K-158.97K-29.82K-47.24K-392.34K-347.39K-347.61K-350.63K-7.43K-1.93M-6.36M-3.87M402.95K842.19K1.50M829.51K696.58K1.13M2.44M2.02M2.28M
Investing Cash Flow-525.14K-524.38K-140.29K-52.55K-31.25K2.91M-993.38K-750.53K-542.12K76.55K-221.26K10.11K401---7.67K11.51K37.85K--1.74M-310.23K---7.05K79.61K79.61K-754.97K-420.87K-11.71K-123.83K-1.55M-1.15M-1.48M-683.67K-1.54M
Financing Cash Flow-159.11K-106.21K-151.99K450.27K689.06K4.44M-464.01K1.63M1.09M-7.61M-5.82M44.74K198.25K16.85K188.46K-6.88K46.90K1.87M600.71K425.32K316.21K-2.78M5.34M4.08M152.88K335.53K3.72K-171.76K-65.55K-461.89K-1.24M-1.45M-306.40K
Capital Expenditure525.14K525.05K168.06K52.55K63.75K221.34K181.27K750.53K542.12K056200007.67K40000507.05K1.38K1.38K758.05K420.87K11.71K123.83K03.323.2700
Free Cash Flow-525.14K634.60K207.52K-52.55K-453.05K-2.91M-181.27K-1.10M-542.12K-555.79K4.83M-3.66M-941.67K-262.54K-16.48K-166.63K-29.82K-47.24K-392.34K-347.39K-347.61K-350.64K-7.43K-1.93M-6.36M-3.87M-355.10K421.32K1.49M705.67K964.52K1.69M2.44M2.02M2.28M
Dividends Paid94.12K169.00K76.72K37.64K-------------------------------
FCF to OCF-180.72%54.72%55.25%5.81%116.38%108.23%8.38%314.51%50.42%--2111.17%100.00%100.00%-100.00%104.82%100.01%100.00%100.00%100.00%100.00%100.00%100.00%100.37%100.00%100.04%-88.13%50.03%99.22%85.07%138.47%149.10%100.04%100.00%100.00%
Dividend Paid to FCF-17.92%26.63%36.97%-71.62%-------------------------------

Earnings

Report DateFeb 29, 2016Aug 4, 2016Feb 28, 2017Sep 28, 2017Feb 28, 2018Aug 30, 2018Feb 28, 2019Aug 30, 2019Feb 21, 2020Aug 20, 2020Feb 11, 2021Aug 24, 2021Jan 30, 2025Aug 15, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.04-0.04-0.02-0.020.000.000.000.000.000.000.000.000.000.00
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap14.84M
Enterprise Value12.80M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.21
Price / Book1.30
EPS0.00
Book Value0.0171
Revenue (TTM)12.30M
Gross Profit (TTM)7.50M
EBITDA2.49M
Profit Margin19.91%
Operating Margin18.55%
Return on Equity30.80%
Return on Assets14.24%
Shares Outstanding706.77M
Shares Float408.65M
Beta-0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 24, 20141:100