Consumer

IncentiaPay Limited (ASX:INP)

Industry Group : Retailing | Industry Group Name : Internet & Direct Marketing Retail

Market Price : AUD 0.0310 (0%)

(as on 2021-09-26 09:00:38)

Market Cap : AUD 26.877 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
0.031 0.03 0.031 0.03L 0.032 H 0.02L 0.068 H
Last Trade 0.031
Change% 0.0000
52 W H/L 0.068/0.02
EBITDA -4.093 M
NPAT After Abnormal Items -8.402 M
Equity 5.158 M
ROE% -135.48%
Total Liabilities 18.498 M
Total Revenue 19.425 M
Cash and Cash Equivalents 3.228 M

Stock Information

Share price 0.031
Market Cap 26.877 M
Price/Gross Cash Flow -18.43
Dividend Yield Excluding Special 0.00%
Ending Shares 867.003 M
52-Week Range 0.02-0.068
P/E ratio 0.000
Sector P/E --
EPS -1.10
EV/EBITDA --
Net Profit Margin (%) -36.31%
Gross Cash Flows Per Share -0.00
Net Gearing 68.96%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 0.000
Net Tangible Asset (NTA) -0.01
Sales Per Share 0.03
Book Value Per Share 0.01

Announcements

Heading Date/Time
Change in substantial holding  23/09/2021 5:13PM
Suzerain Converts Loan  23/09/2021 9:24AM
Calendar of Key Dates  23/09/2021 9:24AM
Application for quotation of securities - INP  23/09/2021 9:23AM
Appendix 4E - Preliminary Final Report  31/08/2021 4:20PM
Quarterly Activities/Appendix 4C Cash Flow Report  30/07/2021 8:45AM
Additional Loan Facility  03/06/2021 8:32AM
Details of Company Address  01/06/2021 8:20AM
Change in substantial holding  10/05/2021 8:15AM
Change of Director's Interest Notice  07/05/2021 5:51PM
Change of Director's Interest Notice  07/05/2021 5:51PM
Appendix 4C - quarterly  30/04/2021 8:56AM
Half Yearly Report and Accounts  26/02/2021 5:11PM
Appendix 2A  02/02/2021 10:33AM
Change in substantial holding  02/02/2021 10:32AM
Appendix 4C - quarterly  29/01/2021 8:21AM
Suzerain Converts Loan  29/01/2021 8:21AM
Results of Meeting  16/12/2020 11:55AM
Chairman's and CEO's Address  16/12/2020 9:54AM
Notice of Annual General Meeting/Proxy Form  13/11/2020 8:58AM
Appendix 4C - quarterly  29/10/2020 8:45AM
Change in substantial holding  19/10/2020 12:16PM
Change of Director's Interest Notice  19/10/2020 12:14PM
Change of Director's Interest Notice  19/10/2020 12:14PM
Appendix 2A  19/10/2020 12:10PM
Share Purchase Plan Results  15/10/2020 5:14PM
Change in substantial holding  13/10/2020 8:02AM
Becoming a substantial holder  12/10/2020 5:26PM
Appendix 2A  09/10/2020 5:36PM

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About Company

IncentiaPay Limited is an Australia based digital solutions provider. The company specializes in providing transactional platforms to enable businesses to acquire new customers and retain existing ones through multiple sales channels. It also offers digital coupons, integration and performance marketing services through its three major brands: Entertainment, Bartercard, and Gruden.

Corporate Information

company address Level 5, 68 Harrington Street, THE ROCKS, NSW, AUSTRALIA, 2000

company phone02 8256 5300

company websitehttp://www.incentiapay.com

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
30/06/2020 -- 0.000 0.00%
30/06/2019 -- 0.000 0.00%
30/06/2018 -- 0.000 0.00%
30/06/2017 100% 0.045 8.35%
30/06/2016 50% 0.040 4.91%
30/06/2015 0% 0.055 6.55%
30/04/2014 -- 0.000 --

Event Calendar

Event Type Event Date Event Year
Report (Prelim) 2022-08-30 2022
Report (Interim) 2022-02-25 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 19.246 M 42.035 M 64.572 M 104.082 M 80.984 M
Other Revenue 179,000 150,000 600,000 2.707 M 29.48 M
Total Revenue 19.425 M 42.185 M 65.172 M 106.789 M 110.464 M
Interest Income 10,000 20,000 0 0 0
Interest Expenses -794,000 -1.295 M -346,000 -1.216 M -766,000
Expenses -22.471 M -47.805 M -74.742 M -110.941 M -96.763 M
EBITDA -3.046 M -5.62 M -9.57 M -4.152 M 13.701 M
Depreciation and Amortization -3.344 M -5.466 M -2.015 M -6.055 M -1.586 M
Depreciation -1.916 M -2.167 M -325,000 -1.281 M -348,000
Amortisation -1.428 M -3.299 M -1.69 M -4.774 M -1.238 M
EBIT -6.39 M -11.086 M -11.585 M -10.207 M 12.115 M
Pre Tax Profit -7.174 M -12.361 M -11.931 M -11.423 M 11.349 M
Tax Expense 186,000 -3.717 M -786,000 2 M -1.061 M
Net Profit After Tax -6.988 M -16.078 M -12.717 M -9.423 M 10.288 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items -1.414 M -8.584 M -15.436 M -51.922 M 0
Reported Net Profit After Abnormal Items -8.402 M -24.662 M -37.904 M -62.183 M 10.288 M
Ending Shares 867.003 M 242.608 M 242.608 M 228.193 M 95.004 M
Weighted Average Shares 746.647 M 302.135 M 233.011 M 116.183 M 90.696 M
EPS After Abnormal Items (cents) -1.13 -8.16 -16.27 -53.52 11.34
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 6.351 M 8.784 M 14.832 M 34.937 M 42.779 M
Total Non Current Assets 17.305 M 18.495 M 31.021 M 56.56 M 85.831 M
Total Assets 23.656 M 27.279 M 45.853 M 91.497 M 128.61 M
Total Current Liabilities 17.183 M 15.652 M 33.523 M 41.339 M 42.682 M
Total Non Current Liabilities 1.315 M 5.381 M 683,000 1.982 M 14.784 M
Total Liabilities 18.498 M 21.033 M 34.206 M 43.321 M 57.466 M
Net Assets 5.158 M 6.246 M 11.647 M 48.176 M 71.144 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash -5.335 M -13.788 M -13.338 M -3.597 M 12.752 M
Net Invested Cash -2.907 M -54,000 -817,000 -6.145 M -29.235 M
Net Financing Cash Flows 5.982 M 15.726 M 6.328 M 5.92 M 30.907 M
End Cash Position 3.228 M 5.307 M 3.46 M 11.13 M 15.33 M
Beginning Cash 5.307 M 3.46 M 11.508 M 15.33 M 906,000
Exchange Rate Adjustments 181,000 -37,000 -221,000 0 0
Other Cash Adjustments 0 0 0 -378,000 0
Ending Cash 3.228 M 5.307 M 3.46 M 11.13 M 15.33 M

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