Technology

intelliHR Limited (ASX:IHR)

Industry Group : Software & Services | Industry Group Name : Software

Market Price : AUD 0.230 (0%)

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

Market Cap : AUD 64.733 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
0.23 0.225 0.23 0.225L 0.24 H 0.2L 0.59 H
Last Trade 0.23
Change% 0.0000
52 W H/L 0.59/0.2
EBITDA -5.671 M
NPAT After Abnormal Items -7.633 M
Equity 4.986 M
ROE% -153.10%
Total Liabilities 4.833 M
Total Revenue 2.772 M
Cash and Cash Equivalents 4.102 M

Stock Information

Share price 0.23
Market Cap 64.733 M
Price/Gross Cash Flow -18.01
Dividend Yield Excluding Special 0.00%
Ending Shares 280.407 M
52-Week Range 0.2-0.59
P/E ratio 0.000
Sector P/E --
EPS -2.91
EV/EBITDA --
Net Profit Margin (%) -309.83%
Gross Cash Flows Per Share -0.01
Net Gearing -37.34%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 0.000
Net Tangible Asset (NTA) 0.01
Sales Per Share 0.01
Book Value Per Share 0.02

Announcements

Heading Date/Time
Proposed issue of securities - IHR  17/09/2021 9:19AM
Proposed issue of securities - IHR  17/09/2021 9:19AM
IntelliHR Completes A$11.5 Million Placement  17/09/2021 9:19AM
Trading Halt  15/09/2021 9:11AM
R&D Tax Refund for Artificial Intelligence Innovation  14/09/2021 8:25AM
intelliHR Launches Global Integration Marketplace Ecosystem  06/09/2021 9:36AM
Section 708A Notice  23/08/2021 9:30AM
FY2021 Results Presentation  23/08/2021 9:23AM
Appendix 4G  23/08/2021 9:20AM
Corporate Governance Statement  23/08/2021 9:19AM
Annual Report to shareholders  23/08/2021 9:18AM
Appendix 4E  23/08/2021 9:16AM
Game-Changing UK Reseller Channel Partnership Agreement  20/08/2021 1:02PM
Trading Halt  19/08/2021 8:59AM
Notification of cessation of securities - IHR  17/08/2021 8:20AM
Application for quotation of securities - IHR  16/08/2021 11:33AM
Enterprise Level Customer Growth Momentum Continues  16/08/2021 11:32AM
Section 708A Notice  20/07/2021 10:34AM
Application for quotation of securities - IHR  20/07/2021 10:33AM
Cancellation of unlisted options  19/07/2021 5:05PM
Quarterly Activities/Appendix 4C Cash Flow Report  19/07/2021 8:47AM
Notification regarding unquoted securities - IHR  01/07/2021 2:30PM
Managing Director Presentation to Switzer Investor Day  22/06/2021 8:24AM
Investor Presentation and Q4 Progress Update  10/06/2021 9:04AM
Broker Briefing Investor Webinar  08/06/2021 8:27AM
Change of Director's Interest Notice  10/05/2021 9:16AM
Section 708A Notice  07/05/2021 2:40PM
Appendix 2A  07/05/2021 2:37PM
Initial Director's Interest Notice  03/05/2021 12:07PM

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About Company

intelliHR Holdings Limited (ASX: IHR) is an Australia-based company that is engaged into software-as-a-service (SAAS) business. The company provides cloud-based global software platform that automates manual HR processes, offer real-time people management and advanced technology. It also captures organizational data and people performance data and provides them to businesses and professionals.

Corporate Information

company address Level 28, 345 Queen Street, BRISBANE, QLD, AUSTRALIA, 4000

company phone1300 993 803

company websitehttp://www.intellihr.com.au

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 -- 0.000 --

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-08-22 2022
Report (Prelim) 2022-08-22 2022
Report (Interim) 2022-02-18 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 2.464 M 1.25 M 478,838 199,482 --
Other Revenue 308,191 234,282 48,989 61,411 0
Total Revenue 2.772 M 1.485 M 527,827 260,893 0
Interest Income 36,461 22,594 36,968 52,608 0
Interest Expenses -127,490 -125,635 -75,094 0 0
Expenses -8.381 M -4.33 M -4.339 M -4.09 M 0
EBITDA -5.609 M -2.846 M -3.811 M -3.829 M 0
Depreciation and Amortization -1.933 M -1.872 M -1.583 M -903,773 0
Depreciation -442,459 -461,078 -276,045 -48,737 0
Amortisation -1.491 M -1.411 M -1.307 M -855,036 0
EBIT -7.542 M -4.718 M -5.394 M -4.732 M 0
Pre Tax Profit -7.633 M -4.821 M -5.432 M -4.68 M 0
Tax Expense 0 0 0 0 0
Net Profit After Tax -7.633 M -4.821 M -5.432 M -4.68 M 0
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 0 0 0 0 0
Reported Net Profit After Abnormal Items -7.633 M -4.821 M -5.432 M -4.68 M 0
Ending Shares 280.407 M 215.113 M 147.973 M 115.555 M 57.849 M
Weighted Average Shares 262.095 M 189.424 M 118.992 M 97.418 M 57.849 M
EPS After Abnormal Items (cents) -2.91 -2.55 -4.57 -4.8 0
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 4.833 M 3.11 M 2.273 M 5.226 M 9.085 M
Total Non Current Assets 4.986 M 4.946 M 5.603 M 2.326 M 1.536 M
Total Assets 9.819 M 8.056 M 7.876 M 7.551 M 10.621 M
Total Current Liabilities 3.141 M 1.873 M 1.302 M 612,318 341,330
Total Non Current Liabilities 1.691 M 2.249 M 2.52 M 80,356 9,968
Total Liabilities 4.833 M 4.122 M 3.822 M 692,674 351,298
Net Assets 4.986 M 3.934 M 4.054 M 6.859 M 10.269 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash -3.096 M -2.013 M -3.178 M -2.855 M 0
Net Invested Cash -1.796 M -1.13 M -1.751 M -1.367 M 0
Net Financing Cash Flows 6.203 M 3.976 M 2.172 M 7.973 M 0
End Cash Position 4.102 M 2.791 M 1.957 M 4.763 M 0
Beginning Cash 2.791 M 1.957 M 4.713 M 1.012 M 0
Exchange Rate Adjustments 885 -152 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 4.102 M 2.791 M 1.957 M 4.763 M 0

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