Integrated Payment Technologies Ltd (ip1) Logo

Integrated Payment Technologies Ltd (IP1)

___:___ · 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
04/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,788,972) (3,666,012) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -186.51% -257.00% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -18.98% -172.00% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -18.13% -94.26% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (5.87) (1.36) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.65 2.90 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (41.63) (8.71) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 1,223.44 385.84 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $33.03 $6.17 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $30.30 $5.93 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 68.8% -2.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market 38.5% 5.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (0.46) (1.18) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.20) (0.50) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Book Value 0.02 0.01 Membership required Membership required Membership required Membership required - - - -
Share Price $0.03 $0.02 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 3.78 0.74 Membership required Membership required Membership required Membership required - - - -
Current Ratio 3.78 0.74 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.10 0.37 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (7.35) (2.11) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - 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
04/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 2,031,560 1,426,490 Membership required Membership required Membership required Membership required - - - -
Other Income 167,664 167,664 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 2,199,224 1,594,154 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 2,199,224 1,594,154 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (4,129,832) (3,398,793) Membership required Membership required Membership required Membership required - - - -
EBITDA (1,930,608) (1,804,639) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (21,802) (13,967) Membership required Membership required Membership required Membership required - - - -
Amortisation (1,838,286) (1,834,360) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (1,860,088) (1,848,327) Membership required Membership required Membership required Membership required - - - -
EBIT (3,790,696) (3,652,966) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,979 5,292 Membership required Membership required Membership required Membership required - - - -
Interest Expense (2,255) (24,183) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (2,255) (24,183) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 1,724 (18,891) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (3,788,972) (3,671,857) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (3,788,972) (3,671,857) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - 5,845 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (3,788,972) (3,666,012) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (3,788,972) (3,666,012) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (3,788,972) (3,666,012) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 1,223,443,971 385,840,298 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 826,898,729 310,733,740 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (4,600) (11,800) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (4,582) (11,798) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - 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
04/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 2,731,435 990,954 Membership required Membership required Membership required Membership required - - - -
Receivables 525,038 188,799 Membership required Membership required Membership required Membership required - - - -
Prepayments 83,163 57,070 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 3,339,636 1,236,823 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 15,633 23,356 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 12,364,646 2,611,156 Membership required Membership required Membership required Membership required - - - -
Goodwill 5,165,943 - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 17,546,222 2,634,512 Membership required Membership required Membership required Membership required - - - -
Total Assets 20,885,858 3,871,335 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 362,133 488,497 Membership required Membership required Membership required Membership required - - - -
Provisions 454,668 366,091 Membership required Membership required Membership required Membership required - - - -
Short Term Debt - 750,000 Membership required Membership required Membership required Membership required - - - -
Other 67,664 67,663 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 884,465 1,672,251 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions 36,444 - Membership required Membership required Membership required Membership required - - - -
Other - 67,664 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 36,444 67,664 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 920,909 1,739,915 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 44,032,967 22,690,408 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 274,791 74,775 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (24,342,809) (20,633,763) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 19,960,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 19,964,949 2,131,420 Membership required Membership required Membership required Membership required - - - -
Total Debt - 750,000 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
04/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 2,136,452 1,513,056 Membership required Membership required Membership required Membership required - - - -
Payments (4,284,424) (3,068,220) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 3,979 5,286 Membership required Membership required Membership required Membership required - - - -
Interest Paid (2,255) (24,183) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 100,000 100,000 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (2,046,248) (1,474,061) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (536,939) (822,785) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments 173,347 - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (363,592) (822,785) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2,409,840) (2,296,846) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,316,302 1,155,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - 750,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (750,000) - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (415,981) (77,440) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 4,150,321 1,827,560 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 1,740,481 (469,286) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 990,954 1,460,240 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 2,731,435 990,954 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo