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)
| 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
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
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Level 5, 68 Harrington Street, THE ROCKS, NSW, AUSTRALIA, 2000
02 8256 5300
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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