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Incentiapay Ltd

Technology AU INP

0.004AUD
-0.001(20.00%)

Last update at 2024-12-17T23:00:00Z

Day Range

0.0040.004
LowHigh

52 Week Range

0.0020.009
LowHigh

Fundamentals

  • Previous Close 0.005
  • Market Cap6.54M
  • Volume182325
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.68985M
  • Revenue TTM16.62M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM -1.13000M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -7.64057M -20.39000M -15.63100M -8.58800M -20.94500M
Minority interest - - - - -
Net income -7.64057M -20.39000M -15.63100M -8.40200M -24.66200M
Selling general administrative 11.03M 1.50M 4.92M 2.71M 2.69M
Selling and marketing expenses 0.69M 1.29M 0.97M 1.07M 0.78M
Gross profit -1.93238M -1.79000M -4.12800M -4.78200M -4.19800M
Reconciled depreciation - 0.54M 1.17M 3.34M 5.47M
Ebit -4.72923M -18.17900M -14.71200M -7.79400M -19.65000M
Ebitda -4.57358M -17.64000M -13.54100M -4.45000M -14.18400M
Depreciation and amortization 0.16M 0.54M 1.17M 3.34M 5.47M
Non operating income net other - - - - -
Operating income -4.78839M -6.69500M -11.92700M -10.28600M -14.68000M
Other operating expenses 21.34M 23.82M 31.72M 29.53M 56.87M
Interest expense 2.91M 2.21M 0.92M 0.79M 1.29M
Tax provision - 0.00000M 0.00000M -0.18600M 3.72M
Interest income - 2.12M 0.03M 0.68M 1.29M
Net interest income - -2.16800M -0.88900M -0.78400M -1.04600M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00001M 0.37M -0.18600M -0.18600M 3.72M
Total revenue 16.55M 17.13M 19.79M 19.25M 42.19M
Total operating expenses 2.86M 4.91M 7.80M 5.50M 10.48M
Cost of revenue 18.49M 18.92M 23.92M 24.03M 46.38M
Total other income expense net -2.85218M -13.69500M -4.53400M 1.49M -6.26500M
Discontinued operations - - - - -
Net income from continuing ops - -20.39000M -15.63100M -8.40200M -24.66200M
Net income applicable to common shares - -20.39000M -15.63100M -8.40200M -24.66200M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 4.18M 4.68M 16.86M 23.66M 27.28M
Intangible assets - 0.97M 4.67M 5.72M 4.30M
Earning assets - - - - -
Other current assets 0.26M 0.33M 0.50M 1.11M 1.33M
Total liab 33.46M 26.46M 18.19M 18.50M 21.03M
Total stockholder equity -29.28311M -21.78100M -1.33100M 5.16M 6.25M
Deferred long term liab - - - - -
Other current liab 2.09M 2.29M 3.34M 4.12M 4.83M
Common stock 132.14M 132.14M 132.14M 122.98M 116.03M
Capital stock - 132.14M 132.14M 122.98M 116.03M
Retained earnings -161.90788M -154.27000M -133.96300M -118.55900M -110.15700M
Other liab - 0.54M 0.20M 0.16M 0.53M
Good will - 7.66M 7.66M 10.09M 10.09M
Other assets 0.00000M - 0.10M 0.52M 0.00000M
Cash 1.97M 1.82M 0.98M 3.23M 5.31M
Cash and equivalents - - 0.98M 0.00000M 0.00300M
Total current liabilities 6.93M 7.47M 11.55M 17.18M 15.65M
Current deferred revenue 2.64M 3.33M 3.16M 4.53M 6.22M
Net debt 25.54M 17.64M 8.39M 3.56M 1.79M
Short term debt 1.21M 1.02M 2.94M 5.63M 2.25M
Short long term debt - 0.71M 2.02M 4.58M 0.52M
Short long term debt total 27.51M 19.47M 9.37M 6.79M 7.10M
Other stockholder equity 0.00000M 0.35M 0.49M -4.42500M -5.86900M
Property plant equipment - 0.04M 0.53M 0.97M 4.11M
Total current assets 2.94M 3.66M 3.91M 6.35M 8.78M
Long term investments - - - - -
Net tangible assets - -22.75500M -13.65300M -10.65500M -8.14100M
Short term investments 0.11M 0.45M 0.58M 0.85M 1.02M
Net receivables 0.52M 0.62M 1.23M 1.00M 0.99M
Long term debt - 18.45M 6.12M 0.03M 2.69M
Inventory 0.07M 0.07M 0.20M 0.15M 0.13M
Accounts payable 1.00M 0.83M 2.11M 2.90M 2.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.48M 0.35M 0.49M 0.73M 0.38M
Additional paid in capital - - - - -
Common stock total equity - - - - 116.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.17M -1.01600M -12.84700M -16.78200M -
Deferred long term asset charges - - - - -
Non current assets total 1.24M 1.02M 12.95M 17.30M 18.50M
Capital lease obligations - 0.31M 1.22M 2.18M 3.89M
Long term debt total - 18.45M 6.43M 1.15M 4.85M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments - -0.18300M -0.57400M -2.90700M -0.05400M
Change to liabilities - -1.46900M -2.68800M -2.29600M -10.06400M
Total cashflows from investing activities - -0.18300M -0.57400M -2.90700M -0.05400M
Net borrowings - 9.59M 5.45M 5.67M 15.97M
Total cash from financing activities 5.22M 9.59M 10.88M 6.20M 15.97M
Change to operating activities - -0.02800M 0.24M 0.56M 4.40M
Net income -7.64057M -20.39000M -15.63100M -8.40200M -24.66200M
Change in cash 0.14M 0.85M -2.25000M -2.07900M 1.85M
Begin period cash flow 1.83M 0.98M 3.23M 5.31M 3.46M
End period cash flow 1.97M 1.82M 0.98M 3.23M 5.31M
Total cash from operating activities -5.87004M -8.55100M -12.49000M -5.54900M -14.03700M
Issuance of capital stock - - 5.43M 0.53M -
Depreciation 0.16M 0.54M 1.17M 3.34M 5.47M
Other cashflows from investing activities - - 0.28M 0.00000M 0.15M
Dividends paid - - - - -
Change to inventory -0.00082M 0.13M -0.04500M -0.02100M -0.03800M
Change to account receivables -0.13045M 0.67M 0.24M 0.42M 4.87M
Sale purchase of stock - - 5.43M 0.53M 0.00000M
Other cashflows from financing activities -0.71112M -0.91000M -0.95800M -1.66100M -1.61000M
Change to netincome - 13.65M 4.51M 1.25M 6.25M
Capital expenditures 0.01M 0.31M 0.85M 2.91M 0.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.99394M -0.70000M -2.24800M -1.52500M -4.55400M
Stock based compensation - -0.16700M -0.19500M 0.45M -0.73000M
Other non cash items 2.76M 14.33M 7.74M 7.61M 6.73M
Free cash flow -5.43309M -8.86500M -13.34300M -8.45600M -14.24600M

Peer Comparison

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)
INP
Incentiapay Ltd		 -0.001 20.00% 0.004 - - 0.39 2.23 1.93 -0.7866
SQ2
Block Inc		 -8.48 5.64% 141.83 59.31 20.37 3.96 2.96 2.22 28.34
GTK
Gentrack Group Ltd		 -0.31 2.61% 11.56 101.33 43.29 6.99 6.65 4.29 36.21
MP1
Megaport Ltd		 -0.88 10.56% 7.45 127.83 44.44 6.30 7.94 5.98 28.89
FCL
Fineos Corporation Holdings Plc		 -0.055 2.88% 1.85 - 666.67 5.36 2.51 3.04 224.20

Reports Covered

Stock Research & News

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Profile

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.

Incentiapay Ltd

The Wave, Broadbeach, QLD, Australia, 4218

Key Executives

Name Title Year Born
Mr. Ani Chakraborty Chief Exec. Officer NA
Mr. Ben Newling CFO & Company Sec. NA
Ms. Stacey Hampton Gen. Mang. of People NA
Mr. Ben Johnson Chairman of Entertainment Publications NA
Mr. Toby Ellis Chief Revenue Officer NA
Mr. John Scott Chief Exec. Officer of Bartercard Australia & New Zealand NA
Mr. Paul Bolte Chief Exec. Officer of Bartercard USA NA
Mr. Philip Ciniglio Chief Exec. Officer of Bartercard Europe NA
Mr. Philip Scott Gen. Mang. of Mobile Payment Systems NA
Ms. Susan Minnekeer Gen. Mang. NA

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