BID.ASX
Bill Identity Ltd
https://www.marketindex.com.au/asx/bid/financials

Annual Financial Summary

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
Profitability
NPAT ($) (13,630,000) (12,138,510) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -65.34% -83.18% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (803,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (9,540,000) (12,138,510) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -43.93% -45.39% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -34.00% -34.94% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (1.05) (6.40) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.64 3.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (5.49) (12.12) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 243.94 162.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $13.90 $84.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $3.98 $69.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -89.0% -15.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -81.6% -45.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -7.73 -8.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -5.41 -8.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (5.00) (3.80) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.04 0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.03 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.09 0.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.06 $0.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 2.32 2.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.32 2.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.52 0.42 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 (4.35) (3.70) 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

Annual Financial Income Statement

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
INCOME
Trading Revenue 14,601,000 14,592,664 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 1,249,000 145,730 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 15,850,000 14,738,394 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 15,850,000 14,738,394 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (21,312,000) (25,368,432) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (5,462,000) (10,630,038) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (548,000) (379,296) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (3,751,000) (1,148,467) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (4,299,000) (1,527,763) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (9,761,000) (12,157,801) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 14,000 33,154 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (42,000) (32,206) 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 (42,000) (32,206) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (28,000) 948 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (9,789,000) (12,156,853) 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 (9,789,000) (12,156,853) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 249,000 18,343 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (9,540,000) (12,138,510) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (803,000) - 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 (803,000) - 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 (13,630,000) (12,138,510) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (13,630,000) (12,138,510) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 243,937,717 162,722,690 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 176,285,900 149,403,105 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 (54,100) (81,200) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (77,318) (81,247) 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

Annual Financial Balance Sheet

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
Current Assets
Cash 10,680,000 16,454,969 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 1,045,000 1,261,159 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 369,000 812,261 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 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 64,000 144,102 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 12,158,000 18,709,991 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 121,000 128,809 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 774,000 1,220,915 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 7,044,000 2,474,190 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 7,878,000 12,138,591 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 15,817,000 15,962,505 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 27,975,000 34,672,496 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 2,057,000 2,849,128 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,301,000 2,368,367 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 400,000 701,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,480,000 982,913 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 5,238,000 6,902,308 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 360,000 771,487 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 659,000 226,007 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 1,019,000 1,030,417 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 6,257,000 7,932,725 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 73,543,000 64,802,437 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 4,534,000 3,912,088 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 (56,359,000) (41,974,754) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 21,720,000 - 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 21,718,000 26,739,771 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 760,000 1,473,387 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
OPERATING ACTIVITIES
Receipts 17,503,000 15,787,841 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (27,089,000) (21,473,902) 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 13,000 24,172 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 747,000 78,348 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (8,826,000) (5,631,833) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,842,000) (2,111,626) 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 (768,000) (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) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (4,610,000) (8,234,879) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (13,436,000) (13,866,712) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 8,310,000 23,054,278 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - 194,397 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 (728,000) (1,075,582) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 7,582,000 22,173,093 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (5,854,000) 8,306,381 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 16,455,000 8,295,916 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 79,000 (147,328) 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 10,680,000 16,454,969 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo