Bill Identity Ltd (bid) Logo

Bill Identity Ltd (BID)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) (12,138,510) (6,910,711) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -83.18% -73.62% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -45.39% -77.94% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -34.94% -59.82% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (6.40) (11.14) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 3.16 9.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (12.12) (21.21) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 162.72 130.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $84.62 $80.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $69.63 $72.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -15.6% -17.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -45.8% -9.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (8.12) (5.52) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (3.80) (2.50) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.10 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.07 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.16 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.52 $0.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 2.71 4.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.71 4.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.42 0.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (3.70) (7.17) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Trading Revenue 14,592,664 9,387,568 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 145,730 50,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 14,738,394 9,437,568 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 14,738,394 9,437,568 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (25,368,432) (15,306,250) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (10,630,038) (5,868,682) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (379,296) (141,264) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (1,148,467) (918,051) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (1,527,763) (1,059,315) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (12,157,801) (6,927,997) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 33,154 40,421 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (32,206) (5,415) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (32,206) (5,415) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses 948 35,006 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (12,156,853) (6,892,991) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (12,156,853) (6,892,991) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 18,343 (17,720) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (12,138,510) (6,910,711) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (12,138,510) (6,910,711) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (12,138,510) (6,910,711) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 162,722,690 130,717,455 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 149,403,105 125,211,261 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (81,200) (55,200) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (81,247) (55,192) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Current Assets
Cash 16,454,969 8,295,916 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 1,261,159 470,050 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 812,261 74,544 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 37,500 37,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 144,102 126,854 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 18,709,991 9,004,864 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 128,809 30,482 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 1,220,915 45,843 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 2,474,190 1,757,830 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 12,138,591 706,918 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 15,962,505 2,541,073 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 34,672,496 11,545,937 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 2,849,128 1,129,279 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 2,368,367 575,573 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 701,900 139,921 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 982,913 313,467 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 6,902,308 2,158,240 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 771,487 249,556 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 226,007 271,023 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 32,923 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 1,030,417 520,579 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 7,932,725 2,678,819 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 64,802,437 37,006,753 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 3,912,088 1,882,635 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (41,974,754) (30,022,270) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 26,740,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 26,739,771 8,867,118 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 1,473,387 389,477 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 15,787,841 9,858,629 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (21,473,902) (13,032,031) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 24,172 35,005 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (48,292) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 78,348 50,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (5,631,833) (3,088,397) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,111,626) (1,195,561) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (6,032,441) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 11,555 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (102,367) (51,024) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (8,234,879) (1,246,585) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (13,866,712) (4,334,982) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 23,054,278 8,709,993 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 194,397 371,931 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (1,075,582) (647,655) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 22,173,093 8,434,269 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 8,306,381 4,099,287 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 8,295,916 4,198,978 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (147,328) (2,349) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 16,454,969 8,295,916 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo