Incentiapay Ltd (inp) Logo

Incentiapay Ltd (INP)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
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
04/2014
N/A
N/A
Profitability
NPAT ($) (8,402,000) (24,662,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -36.31% -38.25% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -135.48% -257.41% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -27.19% -55.62% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (2.55) (0.49) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 4.03 1.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (18.43) (2.75) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 867.00 242.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $20.81 $6.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $24.37 $8.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -7.3% -42.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -37.5% -35.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (0.94) (5.32) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.70) (4.60) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (0.01) (0.03) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.01 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.02 $0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.36 0.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.37 0.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.81 1.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 124.17 313.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (2.28) (4.23) 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 - -
Dividend yield - - 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 - -
Gross DPS (c) - - 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 - -
Payout Ratio - - 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
04/2014
N/A
N/A
INCOME
Trading Revenue 19,246,000 42,035,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 179,000 150,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 19,425,000 42,185,000 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 - -
Total Income 19,425,000 42,185,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (22,471,000) (47,805,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (3,046,000) (5,620,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (1,916,000) (2,167,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (1,428,000) (3,299,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (3,344,000) (5,466,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (6,390,000) (11,086,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 10,000 20,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (794,000) (1,295,000) 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 - -
Interest Expenses Incl. Capital (794,000) (1,295,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (784,000) (1,275,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (7,174,000) (12,361,000) 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 - -
Pre-Tax Profit Pre-Cap (7,174,000) (12,361,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 186,000 (3,717,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (6,988,000) (16,078,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (1,414,000) (8,584,000) 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 - -
Net Abnormals (1,414,000) (8,584,000) 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 - -
Reported NPAT after Abnormals (8,402,000) (24,662,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (8,402,000) (24,662,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 867,002,904 242,608,274 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 746,647,173 302,134,914 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 - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (9,400) (53,200) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (11,253) (81,626) 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
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
04/2014
N/A
N/A
Current Assets
Cash 3,228,000 5,307,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1,000,000 992,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 1,113,000 1,333,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 155,000 134,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 855,000 1,018,000 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 - -
Total Current Assets 6,351,000 8,784,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables 523,000 - 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 - -
PP&E 969,000 4,108,000 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 - -
Intangibles Excl. Goodwill 5,722,000 4,296,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 10,091,000 10,091,000 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 - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 17,305,000 18,495,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 23,656,000 27,279,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 5,981,000 6,235,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 1,042,000 950,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 5,634,000 2,248,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 4,526,000 6,219,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 17,183,000 15,652,000 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 - -
Long Term Debt 1,151,000 4,849,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 132,000 182,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 32,000 350,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 1,315,000 5,381,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 18,498,000 21,033,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 122,984,000 116,026,000 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 - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 733,000 377,000 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 - -
Retained Profits (118,559,000) (110,157,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 5,160,000 - 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 - -
Net Assets 5,158,000 6,246,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 6,785,000 7,097,000 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
04/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 19,503,000 33,126,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (27,544,000) (47,616,000) 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 - -
Interest Received 10,000 25,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - 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 - -
Other 2,696,000 677,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (5,335,000) (13,788,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,907,000) (209,000) 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 - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - 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 - -
Proceeds from Subsidiaries - 155,000 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 - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (2,907,000) (54,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (8,242,000) (13,842,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 531,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 7,326,000 17,585,000 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 - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (1,875,000) (1,859,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 5,982,000 15,726,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (2,260,000) 1,884,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 5,307,000 3,460,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 181,000 (37,000) 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 - -
Cash and Cash Equiv. Period Close 3,228,000 5,307,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo