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Complii Fintech Solutions Ltd (ASX:CF1)

ALERT: Price-sensitive ASX Announcement for CF1
Current share price for CF1 : $0.022 -0.006 (-21.43%)+
Release
24 Jul 2026 8:21AM
Price at Release
$0.028
Full Release
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Summary
Complii FinTech Solutions Ltd's Q4 FY26 report highlights the company's strategic focus on client acquisition, cross-selling, cost reduction, and operational efficiency, resulting in a 1.7% quarterly increase and a 3.2% year-on-year increase in ARR. The company executed a major contract for its capital raising solution, and during the quarter, raised $5.415 billion while receiving $1.658 million from customers. Cash and equivalents totaled $1.009 million at quarter's end, with a $0.637 million operating cash outflow. Notably, $0.5 million was raised from issuing Tranche 2 Convertible Notes. Complii anticipates improved cash flow due to increased revenue and cost-saving measures.
Key Points
  • Complii FinTech Solutions Ltd reported a 1.7% increase in group ARR from Q3 FY26 and a 3.2% year-on-year increase, excluding Registry Direct revenue.
  • The company is focused on client acquisition, cross-selling, cost reduction, and broader operational efficiency.
  • Complii executed a significant contract with a large financial institution for its capital raising solution.
  • The company's Q4 FY26 saw $1.658 million in receipts from customers and $1.616 million in staff costs.
  • Cash and cash equivalents at the end of Q4 FY26 were $1.009 million, with a net cash outflow of $0.637 million from operations.
  • Complii raised approximately $5.415 billion in new capital through its platform in Q4 FY26.
  • Complii issued Tranche 2 Convertible Notes, raising $0.5 million in Q4 FY26.
  • Total Group Revenue and Other Income for Q4 FY26 was $1.607 million.
  • The company expects an improvement in operating cash flow supported by stronger revenue performance and cost reductions.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.