Integrated Payment Technologies Ltd (ip1) Logo

Integrated Payment Technologies Ltd (IP1)

___:___ · Technology
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0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
06/2018
06/2017
04/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,666,012) (13,022,078) Membership required Membership required Membership required - - - - -
NPAT Margin -257.00% -194.15% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -172.00% -72.40% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -94.26% -57.17% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.36) (0.90) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 2.90 1.13 Membership required Membership required Membership required - - - - -
Price to Cash Flow (8.71) (20.38) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 385.84 308.84 Membership required Membership required Membership required - - - - -
Market Cap ($M) $6.17 $5.25 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $5.93 $3.79 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -2.1% 12.5% Membership required Membership required Membership required - - - - -
Relative to Market 5.2% 1.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (1.18) (1.81) Membership required Membership required Membership required - - - - -
Cash Flow (0.50) (0.40) Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required - - - - -
Book Value 0.01 0.01 Membership required Membership required Membership required - - - - -
Share Price $0.02 $0.02 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.74 3.22 Membership required Membership required Membership required - - - - -
Current Ratio 0.74 3.22 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.37 0.29 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (2.11) (6.38) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
04/2016
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 1,426,490 1,727,694 Membership required Membership required Membership required - - - - -
Other Income 167,664 67,663 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 1,594,154 1,795,357 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 1,594,154 1,795,357 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (3,398,793) (3,050,631) Membership required Membership required Membership required - - - - -
EBITDA (1,804,639) (1,255,274) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (13,967) (9,724) Membership required Membership required Membership required - - - - -
Amortisation (1,834,360) (2,060,680) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (1,848,327) (2,070,404) Membership required Membership required Membership required - - - - -
EBIT (3,652,966) (3,325,678) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 5,292 24,978 Membership required Membership required Membership required - - - - -
Interest Expense (24,183) (665) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (24,183) (665) Membership required Membership required Membership required - - - - -
Net Interest Expenses (18,891) 24,313 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (3,671,857) (3,301,365) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (3,671,857) (3,301,365) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 5,845 (53,019) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (3,666,012) (3,354,384) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - (9,667,694) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - (9,667,694) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (3,666,012) (13,022,078) Membership required Membership required Membership required - - - - -
NPAT before Capital (3,666,012) (13,022,078) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 385,840,298 321,440,776 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 310,733,740 185,805,667 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (11,800) (18,100) Membership required Membership required Membership required - - - - -
EPS after Abnormals (11,798) (70,084) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
04/2016
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 990,954 1,460,240 Membership required Membership required Membership required - - - - -
Receivables 188,799 198,181 Membership required Membership required Membership required - - - - -
Prepayments 57,070 65,860 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 1,236,823 1,724,281 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 23,356 31,747 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 2,611,156 3,546,657 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - 563,596 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 2,634,512 4,142,000 Membership required Membership required Membership required - - - - -
Total Assets 3,871,335 5,866,281 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 488,497 244,153 Membership required Membership required Membership required - - - - -
Provisions 366,091 222,584 Membership required Membership required Membership required - - - - -
Short Term Debt 750,000 - Membership required Membership required Membership required - - - - -
Other 67,663 67,991 Membership required Membership required Membership required - - - - -
Total Current Liabilities 1,672,251 534,728 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - 563,596 Membership required Membership required Membership required - - - - -
Other 67,664 135,000 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 67,664 698,596 Membership required Membership required Membership required - - - - -
Total Liabilities 1,739,915 1,233,324 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 22,690,408 21,600,708 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 74,775 674,952 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (20,633,763) (17,642,703) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 2,130,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 2,131,420 4,632,957 Membership required Membership required Membership required - - - - -
Total Debt 750,000 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
04/2016
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,513,056 2,034,732 Membership required Membership required Membership required - - - - -
Payments (3,068,220) (2,882,828) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 5,286 24,978 Membership required Membership required Membership required - - - - -
Interest Paid (24,183) (665) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 100,000 - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (1,474,061) (823,783) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (822,785) (1,216,388) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (822,785) (1,216,388) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (2,296,846) (2,040,171) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,155,000 1,544,201 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 750,000 - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (77,440) - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 1,827,560 1,544,201 Membership required Membership required Membership required - - - - -
Total Net Cashflow (469,286) (495,970) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 1,460,240 1,956,210 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 990,954 1,460,240 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo