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MoneyMe Ltd.

Financial Services AU MME

0.17AUD
-0.005(2.86%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.060.17
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap124.01M
  • Volume1513217
  • P/E Ratio5.17
  • Dividend Yield-%
  • EBITDA-
  • Revenue TTM71.49M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 75.59M
  • Diluted EPS TTM0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 12.29M -47.78200M -10.03200M -0.11900M 0.12M
Minority interest - - - - -
Net income 12.29M -50.36400M -7.92900M 1.30M 0.32M
Selling general administrative 35.49M 28.16M 13.40M 10.32M 9.59M
Selling and marketing expenses 7.91M 22.03M 9.53M 5.05M -
Gross profit 229.66M 127.78M 52.96M 43.01M -
Reconciled depreciation 11.34M 2.24M 1.69M 0.98M -
Ebit 101.92M -9.37900M 0.43M 12.47M -
Ebitda 113.26M -7.14000M 2.86M 13.46M -
Depreciation and amortization 11.34M 2.24M 2.43M 0.98M -
Non operating income net other - - - - -
Operating income 101.92M -9.37900M 0.43M 12.47M 11.97M
Other operating expenses 136.79M 152.36M 57.76M 35.04M 1.35M
Interest expense 89.63M 38.40M 10.46M 12.59M 8.54M
Tax provision 0.00000M 2.58M -2.10300M -1.41800M -0.19900M
Interest income - - - - -
Net interest income -89.80500M -38.49300M -10.59500M -12.59400M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 89.63M 2.58M -2.10300M -1.41800M -0.19900M
Total revenue 229.66M 127.78M 52.96M 43.01M 31.89M
Total operating expenses 136.79M 152.36M 57.76M 35.04M -
Cost of revenue 5.94M 2.29M - - -
Total other income expense net 9.22M -38.40300M -10.45900M -12.59400M -
Discontinued operations - - - - -
Net income from continuing ops 12.29M -50.36400M -7.92900M 1.30M -
Net income applicable to common shares 12.29M -50.36400M -7.92900M 1.30M 0.32M
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 1367.50M 1293.22M 1471.79M 345.97M 166.60M
Intangible assets - 32.76M 36.05M 3.27M 2.17M
Earning assets - - - - -
Other current assets -379.20900M - 10.50M 0.01M 0.35M
Total liab 1177.62M 1127.16M 1380.52M 305.74M 119.75M
Total stockholder equity 189.89M 166.06M 91.28M 40.24M 46.85M
Deferred long term liab - - - - -
Other current liab -1.12100M 1.63M 19.59M 4.45M 4.50M
Common stock 203.43M 203.43M 143.06M 44.11M 211.80M
Capital stock - 203.43M 143.06M 44.11M 211.80M
Retained earnings -21.29700M -44.02200M -56.30800M -5.94400M 1.99M
Other liab - - - - -
Good will - 63.51M 63.51M - -
Other assets 1367.50M 3.19M 10.49M 6.38M 4.30M
Cash 73.63M -94.83100M 80.67M 26.16M 35.38M
Cash and equivalents - - - - -
Total current liabilities 1.12M 6.20M 20.62M 5.03M 6.62M
Current deferred revenue - - - - -
Net debt 1095.26M 1213.37M 1280.26M 275.12M 79.87M
Short term debt 1.12M - 1.04M 0.58M 2.12M
Short long term debt - - - - -
Short long term debt total 1168.89M 1118.54M 1360.93M 301.29M 115.25M
Other stockholder equity - 159.41M 4.53M 2.07M -166.93300M
Property plant equipment - 6.04M 3.88M 2.84M 3.01M
Total current assets - 1173.30M 1344.48M 208.37M 36.38M
Long term investments - - - - -
Net tangible assets - 69.80M -8.28700M 36.97M 44.69M
Short term investments - - - - -
Net receivables 305.58M 1073.65M 1263.79M 182.19M 1.00M
Long term debt - 1115.42M 1358.27M 299.73M 113.13M
Inventory - - -10.48600M - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.76M 6.66M 4.53M 2.07M -166.93300M
Additional paid in capital - - - - -
Common stock total equity - - - - 211.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -17.65700M 14.42M 20.68M 125.12M 120.75M
Deferred long term asset charges - - - - -
Non current assets total 17.66M 119.92M 127.32M 137.61M 130.22M
Capital lease obligations - 3.12M 2.66M 1.56M 2.12M
Long term debt total - - 1360.93M 301.29M 115.25M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -8.56400M -14.52400M -224.98800M -61.18400M -14.52400M
Change to liabilities 0.17M 2.58M -2.10300M -2.72300M 0.42M
Total cashflows from investing activities -8.56400M -689.08500M -224.98800M -61.18400M -47.30800M
Net borrowings -245.75800M 664.42M 185.63M 29.59M 36.20M
Total cash from financing activities -188.78300M 664.42M 185.63M 70.91M 36.20M
Change to operating activities 77.34M 6.64M 2.80M 0.29M 0.04M
Net income 12.29M -50.36400M -7.92900M 1.30M 0.32M
Change in cash -197.34700M 54.51M -9.21500M 29.32M 2.56M
Begin period cash flow 80.67M 26.16M 35.38M 6.06M -
End period cash flow -116.67200M 80.67M 26.16M 35.38M 6.06M
Total cash from operating activities 208.39M -48.12500M 30.15M 19.59M 13.67M
Issuance of capital stock 62.55M - - 41.31M -
Depreciation 4.01M 2.24M 2.43M 0.98M 0.23M
Other cashflows from investing activities 0.00000M 38.09M -222.43700M -58.39300M 38.09M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -2.08700M 0.00000M - 41.31M 0.00000M
Other cashflows from financing activities -4.60000M 664.42M 185.63M 29.59M -3.48600M
Change to netincome 107.23M 118.08M 37.27M 17.97M 12.85M
Capital expenditures 8.56M 3.85M 2.55M 2.79M 0.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 87.66M -36.80400M -23.79200M -15.99200M -10.75300M
Stock based compensation - - - - -
Other non cash items - 48.12M 6.24M -2.28400M -
Free cash flow -8.56400M -51.98000M -2.55100M -2.79100M -

Peer Comparison

Sector: Financial Services Industry: Credit Services

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)
MME
MoneyMe Ltd.		 -0.005 2.86% 0.17 5.17 4.62 1.73 0.69 5.93 10.09
ZIP
Zip Co Limited		 -0.28 8.97% 2.84 295.00 384.62 4.44 9.53 6.75 16.29
LFS
Latitude Financial Services Group Limited		 - -% 1.15 - - 2.83 0.97 6.99 16.49
CCP
Credit Corp Group Ltd		 1.16 7.65% 16.33 22.09 12.21 2.95 1.37 3.78 13.92
LFG
Liberty Financial Group Pty Ltd		 0.04 1.23% 3.29 8.58 6.52 1.64 0.81 9.63 11.12

Reports Covered

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Profile

MoneyMe Limited, a digital financial service company, provides consumer finance in Australia. It offers loans, such as personal loans, car loans, cash loans, cash advance, short term loans, quick loans, and express loans; line of credit and credit cards; and debt consolidation services. MoneyMe Limited was founded in 2013 and is based in Sydney, Australia.

MoneyMe Ltd.

131 Macquarie Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Clayton Howes MD, CEO & Director NA
Mr. Neal Hawkins Chief Financial Officer NA
Mr. Jonathan Chan Chief Operating Officer NA
Mr. Frederick Relenas Chief Technology Officer NA
Mr. Richard Williams Chief Information Officer NA
Mr. Simon Willoughby Gen. Counsel NA
Mr. Richard Bray Chief Marketing Officer NA
Mr. Jonathan Wu Chief Product Officer NA
Mr. James Diago Chief Strategy Officer NA
Ms. Amanda Davenport Head of Decision Intelligence NA

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