In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Connexion Mobility Ltd Balance Sheet Statement - Assets

As of 30 Jun 2026, The total current assets of Connexion Mobility Ltd (ASX:CXZ) was around $7,111,663 which consisted of $686,056 of Cash, no Inventory and $3,501,040 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in USD

Cash
$686,056
Current assets
$7,111,663
Total assets
$12,731,343

The latest balance sheet of Connexion Mobility Ltd also showed $204,436 of Property Plant Equipment and $3,210,601 of Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $12,731,343.

Connexion Mobility Ltd Balance Sheet Statement - Liabilities

CXZ's latest annual results shows the balance sheet has $389,939 of Accounts Payable. Also there were $1,679,987 of Short/Long term debt, no Long term debt, no Other Current liabilities and $3,866,593 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$389,939
Current liabilities
$3,866,593
Total liabilities
$4,309,229

As per the 30 Jun 2026's annual report of Connexion Mobility Ltd, the total liabilities were $4,309,229.

CXZ Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Connexion Mobility Ltd showed the total stock holder equity was $8,422,114 which consisted of $6,881,611 of Common stocks, $1,024,234 of Retained earnings and no Other stock holder equity.

CXZ Balance Sheet Statement History

Following table shows the history of balance sheet for Connexion Mobility Ltd (CXZ).

30 Jun 2026 30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 686,056 253,086 361,803 641,843 -
Net Receivables 3,501,040 3,101,447 2,916,411 2,634,549 -
Inventory - - - - -
Total Current Assets 7,111,663 8,958,413 7,912,038 6,087,575 -
Property Plant Equipment 204,436 - - 32,741 72,651
Good Will 3,210,601 - - - -
Intangible Assets - - - - 68,661
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 12,731,343 9,138,874 8,049,501 6,166,331 -
Accounts Payable 389,939 458,914 250,143 187,006 -
Short/Long Term Debt 1,679,987 - - - -
Other Current Liabilities - - - - -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 3,866,593 1,618,877 1,735,254 887,750 -
Total Liabilities 4,309,229 1,671,032 1,769,152 902,143 -
Common Stock 6,881,611 8,824,153 10,109,333 11,202,610 -
Retained Earnings 1,024,234 -1,423,120 -3,902,448 -5,784,575 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 8,422,114 7,467,842 6,280,349 5,264,188 -
Net Tangible Assets 5,211,513 7,467,842 6,280,349 5,264,188 -

Connexion Mobility Ltd (ASX:CXZ) Balance Sheet Statement FAQ

1. How much Cash Connexion Mobility Ltd has on their balance sheet?

As of 30 Jun 2026, Connexion Mobility Ltd (ASX:CXZ) has $686,056 of Cash.

2. What's the long term debt of Connexion Mobility Ltd?

As per the latest Balance sheet of Connexion Mobility Ltd (ASX:CXZ), it has no Long term debt.

3. How much share holder equity does Connexion Mobility Ltd has?

The Connexion Mobility Ltd (ASX:CXZ)'s balance sheet shows that it has $8,422,114 of Total stock holder equity.