ASX Share rice
Thu 06 Aug 2020 - 12:00:am (Sydney)

IHR Share Price

INTELLIHR LIMITEDIHRSoftware & Services

IHR Company Information

Name:

intelliHR Limited

Sector:

Technology

Industry:

Software—Application

GIC Industry:

Software

GIC Sub Industry:

Application Software

Address:

345 Queen Street Brisbane QLD Australia 4000

Phone:

1300 993 803

MD, CEO & Exec. Director:

Mr. Robert Bromage

Chief Operating Officer:

Mr. Paul Trappett

Chief Technology Officer:

Mr. Jeremy Fong

Company Sec. & CFO:

Ms. Suzanne Margaret Yeates C.A., CA

Company Overview:

intelliHR Limited, together with its subsidiaries, operates a cloud based people management platform in Australia. The company's cloud based people management platform offers analytics that enables data-driven decision making for employee experience workflow, employee feedback and engagement, performance process and reviews, leadership tools, and learning and development; and people management services, such as onboarding, probation, continuous feedback, goals, achievements, diary notes, training records, policy management, exit interviews, retentions, health and safety, etc., as well as automation services for organizational charting, employee lifecycle, task notification and to do list, record keeping and access, policy management, qualifications, and compliance services. It also provides HR tools for policy and compliance management, survey and forms tools, centralized data, configurability, API and integrations, performance issues; and HR analytics tools. The company serves customers in industries, such as mining, professional services, education, manufacturing, financial services, not-for-profit, technology, property, public utility, age care, and allied health industries. The company was founded in 2013 and is headquartered in Brisbane, Australia.

IHR Share Price Information

Shares Issued:

192.02M

Market Capitalisation:

$14.02M

Revenue (TTM):

$803.76K

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$-0.051

Operating Margin (TTM):

$-6

Return On Assets (TTM):

$-0.50

Return On Equity (TTM):

$-1.25

Quarterly Revenue Growth (YOY):

1.011

Gross Profit(TTM):

$-1,515,927

Diluted Earnings Per Share (TTM):

$-0.038

IHR CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-1,750,664

Change To Liabilities:

$99.47K

Total Cashflow From Investing Activities:

$-1,750,664

Net Borrowings:

$-38,747

Net Income:

$-5,432,113

Total Cash From Operating Activities:

$-3,177,654

Depreciation:

$276.05K

Other Cashflow From Investing Activities:

$403K

Change To Account Receivables:

$14.60K

Sale Purchase Of Stock:

$-126,888

Capital Expenditures:

$2.15M

IHR Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-5,432,113

Net Income:

$-5,432,113

Gross Profit:

$478.84K

Operating Income:

$-5,442,976

Interest Expense:

$17.74K

Total Revenue:

$478.84K

Total Operating Expenses:

$5.92M

Cost Of Revenue:

$2.04M

IHR Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$2.29M

Total Liabilities:

$3.82M

Total Stockholder Equity:

$4.05M

Other Current Liabilities:

$358.94K

Total Assets:

$7.88M

Common Stock:

$14.34M

Retained Earnings:

$-12,654,006

Other Assets:

$466.84K

Cash:

$1.96M

Total Current Liabilities:

$1.30M

Short-Term Debt:

$100K

Property - Plant & Equipment:

$2.85M

Net Tangible Assets:

$1.77M

Long-Term Investments:

$466.84K

Total Current Assets:

$2.27M

Net Receivables:

$42.44K

Short-Term Investments:

$5.60M

Accounts Payable:

$112.66K

Non Currrent Assets (Other):

$5.60M

Short-Term Investments:

$5.60

Non Current Liabilities Total:

$2.52M

IHR Share Price History

IHR News

10 Apr, 2020
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
10 Feb, 2020
intelliHR Limited (ASX:IHR) shareholders will doubtless be very grateful to see the share price up 37% in the last...
11 Nov, 2019
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...
25 Sep, 2019
Every investor in intelliHR Limited (ASX:IHR) should be aware of the most powerful shareholder groups. Insiders often...