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Incentiapay Ltd (ASX:INP)
-- AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.009/0.002 |
| EBITDA (in AUD) | -4.69M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.01 |
| Total Assets (in AUD) | 4.178M |
|---|---|
| Total Liabilities (in AUD) | 33.461M |
| Revenue TTM (in AUD) | 16.616M |
| Cash (in AUD) | 1.968M |
| Market Cap (in AUD) | 6.544 M |
| Revenue Per Share TTM | 0.013 |
| Gross Profit TTM (in AUD) | -1.716M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Incentiapay Ltd
IncentiaPay Limited engages in the operation of an entertainment, lifestyles, and rewards platform in Australia and New Zealand. It owns and operates entertainment membership app and offers corporate frequent values product. The company offers access to various offers from business partners in dining, travel, activities, and retail sectors. It also provides organizations and brands with a loyalty program across dining, takeaway, and travel to retain existing customers, reduce lapsed, and acquire new customers, as well as marketing programs for contemporary and casual dining merchants, retail outlets, and travel and leisure partners. The company was founded in 1994 and is based in Broadbeach, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ani Chakraborty | Chief Exec. Officer | NA |
| 2. | Mr. Ben Newling | CFO & Company Sec. | NA |
| 3. | Ms. Stacey Hampton | Gen. Mang. of People | NA |
| 4. | Mr. Ben Johnson | Chairman of Entertainment Publications | NA |
| 5. | Mr. Toby Ellis | Chief Revenue Officer | NA |
| 6. | Mr. John Scott | Chief Exec. Officer of Bartercard Australia & New Zealand | NA |
| 7. | Mr. Paul Bolte | Chief Exec. Officer of Bartercard USA | NA |
| 8. | Mr. Philip Ciniglio | Chief Exec. Officer of Bartercard Europe | NA |
| 9. | Mr. Philip Scott | Gen. Mang. of Mobile Payment Systems | NA |
| 10. | Ms. Susan Minnekeer | Gen. Mang. | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
XYZ
Block, Inc. |
-2.390 2.307% | 101.28 | 15.490 | 17.361 | 2.514 | 1.826 | 1.351 | 17.177 |
|
MP1
Megaport Ltd |
+0.830 6.278% | 13.14 | 323.750 | 103.093 | 10.346 | 12.107 | 9.928 | 52.312 |
|
GTK
Gentrack Group Ltd |
-0.180 1.656% | 10.68 | 91.460 | 41.494 | 5.728 | 6.231 | 4.110 | 34.719 |
|
FCL
Fineos Corporation Holdings Plc |
0.000 0.000% | 2.67 | 0.000 | 666.667 | 6.428 | 2.909 | 3.465 | 22.428 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Income Before Tax | -7.641M | -20.39M | -15.631M | -8.588M | -20.945M |
| Minority Interest | - | - | - | - | - |
| Net Income | -7.641M | -20.39M | -15.631M | -8.402M | -24.662M |
| Selling General Administrative | 11.032M | 1.504M | 4.924M | 2.706M | 2.691M |
| Gross Profit | -1.932M | -1.79M | -4.128M | -4.782M | -4.198M |
| Reconciled Depreciation | 0.156M | 0.539M | 1.171M | 3.344M | 5.466M |
| Ebit | -4.729M | -18.179M | -14.712M | -7.794M | -19.65M |
| Ebitda | -4.574M | -17.64M | -13.541M | -4.45M | -14.184M |
| Depreciation And Amortization | 0.156M | 0.539M | 1.171M | 3.344M | 5.466M |
| Operating Income | -4.788M | -6.695M | -11.927M | -10.286M | -14.68M |
| Other Operating Expenses | 21.343M | 23.823M | 31.717M | 29.532M | 56.865M |
| Interest Expense | 2.913M | 2.211M | 0.919M | 0.794M | 1.295M |
| Tax Provision | 0M | 0M | 0M | -0.186M | 3.717M |
| Interest Income | 0.028M | 2.124M | 0.03M | 0.684M | 1.295M |
| Net Interest Income | -2.885M | -2.168M | -0.889M | -0.784M | -1.046M |
| Income Tax Expense | 0M | 0.371M | -0.186M | -0.186M | 3.717M |
| Total Revenue | 16.555M | 17.128M | 19.79M | 19.246M | 42.185M |
| Total Operating Expenses | 2.856M | 4.905M | 7.799M | 5.504M | 10.482M |
| Cost Of Revenue | 18.487M | 18.918M | 23.918M | 24.028M | 46.383M |
| Total Other Income Expense Net | -2.852M | -13.695M | -4.534M | 1.491M | -6.265M |
| Net Income From Continuing Ops | -7.641M | -20.39M | -15.631M | -8.402M | -24.662M |
| Net Income Applicable To Common Shares | - | -20.39M | -15.631M | -8.402M | -24.662M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 4.178M | 4.68M | 16.856M | 23.656M | 27.279M |
| Intangible Assets | - | 0.974M | 4.665M | 5.722M | 4.296M |
| Other Current Assets | 0.265M | 0.326M | 0.504M | 1.113M | 1.333M |
| Total Liab | 33.461M | 26.461M | 18.187M | 18.498M | 21.033M |
| Total Stockholder Equity | -29.283M | -21.781M | -1.331M | 5.158M | 6.246M |
| Other Current Liab | 2.09M | 2.29M | 3.342M | 4.12M | 4.826M |
| Common Stock | 132.141M | 132.143M | 132.143M | 122.984M | 116.026M |
| Capital Stock | - | 132.143M | 132.143M | 122.984M | 116.026M |
| Retained Earnings | -161.908M | -154.27M | -133.963M | -118.559M | -110.157M |
| Good Will | - | 7.657M | 7.657M | 10.091M | 10.091M |
| Other Assets | 0M | - | 0.102M | 0.523M | 0M |
| Cash | 1.968M | 1.825M | 0.978M | 3.228M | 5.307M |
| Cash And Equivalents | - | - | 0.978M | 0M | 0.003M |
| Total Current Liabilities | 6.934M | 7.47M | 11.55M | 17.183M | 15.652M |
| Current Deferred Revenue | 2.638M | 3.334M | 3.163M | 4.526M | 6.219M |
| Net Debt | 25.544M | 17.644M | 8.392M | 3.557M | 1.79M |
| Short Term Debt | 1.208M | 1.018M | 2.935M | 5.634M | 2.248M |
| Short Long Term Debt | - | 0.708M | 2.025M | 4.579M | 0.517M |
| Short Long Term Debt Total | 27.512M | 19.469M | 9.37M | 6.785M | 7.097M |
| Other Stockholder Equity | 0M | 0.346M | 0.489M | -4.425M | -5.869M |
| Property Plant Equipment | - | 0.042M | 0.525M | 0.969M | 4.108M |
| Total Current Assets | 2.938M | 3.664M | 3.907M | 6.351M | 8.784M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 0.109M | 0.445M | 0.576M | 0.855M | 1.018M |
| Net Receivables | 0.524M | 0.622M | 1.226M | 1M | 0.992M |
| Long Term Debt | - | 18.451M | 6.125M | 0.028M | 2.691M |
| Inventory | 0.072M | 0.071M | 0.2M | 0.155M | 0.134M |
| Accounts Payable | 0.999M | 0.828M | 2.11M | 2.903M | 2.359M |
| Accumulated Other Comprehensive Income | 0.484M | 0.346M | 0.489M | 0.733M | 0.377M |
| Non Currrent Assets Other | 1.169M | -1.016M | -12.847M | -16.782M | - |
| Non Current Assets Total | 1.239M | 1.016M | 12.949M | 17.305M | 18.495M |
| Capital Lease Obligations | - | 0.31M | 1.22M | 2.178M | 3.889M |
| Long Term Debt Total | - | 18.451M | 6.435M | 1.151M | 4.849M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | 0.346M | -0.183M | -0.574M | -2.907M | -0.054M |
| Total Cashflows From Investing Activities | - | -0.183M | -0.574M | -2.907M | -0.054M |
| Total Cash From Financing Activities | 5.219M | 9.59M | 10.883M | 6.196M | 15.975M |
| Net Income | -7.641M | -20.39M | -15.631M | -8.402M | -24.662M |
| Change In Cash | 0.143M | 0.847M | -2.25M | -2.079M | 1.847M |
| Begin Period Cash Flow | 1.825M | 0.978M | 3.228M | 5.307M | 3.46M |
| End Period Cash Flow | 1.968M | 1.825M | 0.978M | 3.228M | 5.307M |
| Total Cash From Operating Activities | -5.87M | -8.551M | -12.49M | -5.549M | -14.037M |
| Depreciation | 0.156M | 0.539M | 1.171M | 3.344M | 5.466M |
| Other Cashflows From Investing Activities | 0.028M | -0.18M | -0.521M | -0.155M | -0.014M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -0.001M | 0.129M | -0.045M | -0.021M | -0.038M |
| Sale Purchase Of Stock | - | - | 5.433M | 0.531M | 0M |
| Other Cashflows From Financing Activities | -0.711M | -0.91M | -0.958M | -1.661M | -1.61M |
| Capital Expenditures | 0.013M | 0.314M | 0.853M | 2.907M | 0.209M |
| Change In Working Capital | -0.994M | -0.7M | -2.248M | -1.525M | -4.554M |
| Other Non Cash Items | 2.764M | 14.332M | 7.736M | 7.611M | 6.726M |
| Free Cash Flow | -5.433M | -8.865M | -13.343M | -8.456M | -14.246M |
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