• Cash at Bank of $3.048m as at 31 December 2024
• Cash from operations: net inflow of +$444k
• Strong Group ARR growth up 1.7% on Q1 FY25 and up 12.9% year on year

Complii Fintech Solutions Ltd (ASX: CF1) has reported its Q2 FY25 Quarterly Activities and Appendix 4C, highlighting strong financial performance with cash inflows, ARR growth, and the divestment of Registry Direct. The company reported cash at bank of $3.048m as at 31 December 2024, including term deposits of $2.885m, and a net cash inflow from operations of $444k. The company also received a $1.508m R&D rebate and $2.012m from the divestment of Registry Direct. Receipts from customers were $1.980m, a 21% increase excluding Registry Direct customers. Group ARR grew 1.7% on Q1 FY25 and 12.9% year-on-year, excluding Registry Direct revenue. The company continues to focus on cross-selling opportunities, new product development, and operational efficiency, positioning itself for organic growth and potential M&A activity.

The company expects positive financial benefits from the divestment of Registry Direct, including reduced operational costs and increased cash receipts from the ongoing Service Agreement. PrimaryMarkets is actively exploring more exclusive Trading Hubs with major fund managers, creating a new addressable market.

The company remains focused on client acquisition, cross-selling, cost reduction, and broader operational efficiency. It is well-funded and well-resourced to deliver on its vision of becoming the financial services industry standard in operational risk, compliance, and business technology, as well as offering investment and trading opportunities.