Incentiapay Ltd (inp) Logo

Incentiapay Ltd (INP)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
04/2014
N/A
N/A
N/A
Profitability
NPAT ($) (24,662,000) (37,904,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -38.25% -19.69% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -257.41% -109.19% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -55.62% -27.21% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (0.49) (0.82) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.01 0.94 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (2.75) (1.79) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 242.60 242.60 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $6.31 $10.92 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $8.10 $12.09 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -42.5% -81.6% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -35.3% -92.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (5.32) (5.46) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (4.60) (5.70) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.02 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.03) (0.04) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.03 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.03 $0.04 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.55 0.44 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.56 0.44 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.54 1.41 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 313.69 672.62 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (4.23) (3.59) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
04/2014
N/A
N/A
N/A
INCOME
Trading Revenue 42,035,000 64,572,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 150,000 600,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 42,185,000 65,172,000 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 - - -
Total Income 42,185,000 65,172,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (47,805,000) (74,742,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (5,620,000) (9,570,000) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,167,000) (325,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (3,299,000) (1,690,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (5,466,000) (2,015,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (11,086,000) (11,585,000) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 20,000 - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (1,295,000) (346,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (1,295,000) (346,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (1,275,000) (346,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (12,361,000) (11,931,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (12,361,000) (11,931,000) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (3,717,000) (786,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (16,078,000) (12,717,000) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (8,584,000) (15,436,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (8,584,000) (15,436,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (24,662,000) (37,904,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (24,662,000) (37,904,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 242,608,274 242,608,274 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 302,134,914 233,011,438 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (53,200) (54,600) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (81,626) (162,670) 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
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
04/2014
N/A
N/A
N/A
Current Assets
Cash 5,307,000 3,460,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 992,000 2,728,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 1,333,000 7,462,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 134,000 96,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 1,018,000 391,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - 695,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 8,784,000 14,832,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 4,108,000 2,383,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 4,296,000 8,811,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 10,091,000 13,696,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - 3,717,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - 2,414,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 18,495,000 31,021,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 27,279,000 45,853,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 6,235,000 5,941,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 950,000 2,019,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 2,248,000 4,169,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 6,219,000 21,394,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 15,652,000 33,523,000 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 - - -
Long Term Debt 4,849,000 466,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 182,000 217,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 350,000 - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 5,381,000 683,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 21,033,000 34,206,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 116,026,000 96,006,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 377,000 1,136,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (110,157,000) (85,495,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 6,250,000 - 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 - - -
Net Assets 6,246,000 11,647,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 7,097,000 4,635,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
04/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 33,126,000 86,175,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (47,616,000) (99,591,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 25,000 78,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 677,000 - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (13,788,000) (13,338,000) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (209,000) (3,475,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - 600,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries 155,000 2,058,000 Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (54,000) (817,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (13,842,000) (14,155,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 1,114,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 17,585,000 8,635,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - (4,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (1,859,000) 579,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 15,726,000 6,328,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 1,884,000 (7,827,000) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 3,460,000 11,508,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (37,000) (221,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 5,307,000 3,460,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo