ASX Share rice
Mon 17 May 2021 - 11:46:am (Sydney)

INP Share Price

INCENTIAPAY LIMITEDINPRetailing

INP Company Information

Name:

IncentiaPay Limited

Sector:

Technology

Industry:

Software-Infrastructure

GIC Industry:

Internet & Direct Marketing Retail

GIC Sub Industry:

Internet & Direct Marketing Retail

Address:

68 Harrington Street The Rocks NSW Australia 2000

Phone:

61 2 8256 5300

Chief Exec. Officer:

Mr. Henry Jones

COO & Company Sec.:

Mr. Ben Newling

Chief Technology Officer:

Mr. Andrew McIntyre

Gen. Mang. of People:

Ms. Stacey Hampton

Chairman of Entertainment Publications:

Mr. Ben Johnson

Chief Revenue Officer:

Mr. Toby Ellis

Chief Customer Experience Officer:

Ms. Linda McDonald

Chief Exec. Officer of Bartercard Australia & New Zealand:

Mr. John Scott

Chief Exec. Officer of Bartercard USA:

Mr. Paul Bolte

Chief Exec. Officer of Bartercard Europe:

Mr. Philip Ciniglio

Company Overview:

IncentiaPay Limited produces entertainment membership app and corporate frequent values product. The company's direct-to-member products provide access to thousands of 2-for-1 and up to 50% off offers from approximately 9,000 business partners in dining, travel, activities, and retail across 20,000 partner locations in Australia, New Zealand, and Bali, as well as create experiences and raise funds for a good cause with a portfolio of lifestyle content. Its corporate product offers organizations and brands with a loyalty program across dining, take away, and travel to retain existing customers, reduce churn, and acquire new customers. The company was founded in 1994 and is based in The Rocks, Australia.

INP Share Price Information

Shares Issued:

0.91B

Market Capitalisation:

$21.74M

Dividend per Share:

$0.022

Ex Dividend Date:

2017-12-14

Dividend Yield:

91.67%

Revenue (TTM):

$30.04M

Revenue Per Share (TTM):

$0.05

Earnings per Share:

$-0.163

Profit Margin:

-0.4376

Operating Margin (TTM):

$-0.25

Return On Assets (TTM):

$-0.15

Return On Equity (TTM):

$-21.87

Quarterly Revenue Growth (YOY):

-0.541

Gross Profit(TTM):

$1.29M

Diluted Earnings Per Share (TTM):

$-0.024

INP CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-54,000

Change To Liabilities:

$-10,064,000

Total Cashflow From Investing Activities:

$-54,000

Net Borrowings:

$15.98M

Net Income:

$-24,662,000

Total Cash From Operating Activities:

$-13,788,000

Depreciation:

$2.17M

Other Cashflow From Investing Activities:

$155K

Change To Inventory:

$-38,000

Change To Account Receivables:

$4.87M

Capital Expenditures:

$40K

INP Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-20,945,000

Net Income:

$-24,662,000

Gross Profit:

$18.27M

Operating Income:

$-19,650,000

Other Operating Expenses:

$4.70M

Interest Expense:

$1.05M

Income Tax Expense:

$3.72M

Total Revenue:

$42.21M

Cost Of Revenue:

$23.94M

INP Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$4.30M

Total Liabilities:

$21.03M

Total Stockholder Equity:

$6.25M

Other Current Liabilities:

$10.28M

Total Assets:

$27.28M

Common Stock:

$116.03M

Other Current Assets:

$2.35M

Retained Earnings:

$-110,157,000

Other Liabilities:

$532K

Good Will:

$10.09M

Cash:

$5.31M

Total Current Liabilities:

$15.65M

Short-Term Debt:

$517K

Property - Plant & Equipment:

$4.11M

Net Tangible Assets:

$-8,141,000

Total Current Assets:

$8.78M

Long-Term Debt:

$2.69M

Net Receivables:

$0.99M

Short-Term Investments:

$18.50M

Inventory:

$134K

Accounts Payable:

$2.36M

Short-Term Investments:

$18.50

Non Current Liabilities Total:

$5.38M

INP Share Price History

INP News

31 Jan, 2021
We often see insiders buying up shares in companies that perform well over the long term. The flip side of that is that...
30 May, 2020
Potential IncentiaPay Limited (ASX:INP) shareholders may wish to note that the Non-Executive Director, Dean Palmer...

INP Dividend Payments

EX-Date Dividend Amount
2015-03-31$0.0216
2015-09-30$0.0312
2016-04-01$0.0192
2016-09-30$0.0192
2017-03-23$0.0216
2017-11-03$0.0216
2017-12-14$0.0216