ASX Share rice
Wed 12 Aug 2020 - 05:44:am (Sydney)

INP Share Price

INCENTIAPAY LIMITEDINPRetailing

INP Company Information

Name:

IncentiaPay Limited

Sector:

Technology

Industry:

Business Software & Services

GIC Industry:

Internet & Direct Marketing Retail

GIC Sub Industry:

Internet & Direct Marketing Retail

Address:

68 Harrington Street Sydney NSW Australia 2000

Phone:

61 2 8256 5300

Full Time Employees:

195

Exec. Gen. Mang. of Corp. Sales:

Mr. Toby Ellis

Chief Exec. Officer:

Mr. Henry Jones

Chief Technology Officer:

Mr. Andrew McIntyre

Company Sec. & Exec. GM of Legal and Commercial:

Mr. Ben Newling

Gen. Mang. of People:

Ms. Stacey Hampton

Company Overview:

IncentiaPay Limited operates as an integrated loyalty solutions provider using digital and marketing programs that enable businesses to attract and engage consumers across multiple outlets. It operates entertainment, a word of mouth marketing tool for the hospitality industry; My Bookings, a platform for hotels, resorts, airlines, rental car companies, and cruises for online promotional rates; and Entertainment Traveller, which provides fly, stay, eat, play, and travel packages. The company also provides corporate marketing solutions; and digital technology services. It has operations primarily in Australia and New Zealand. IncentiaPay Limited was founded in 1991 and is based in Sydney, Australia.

INP Share Price Information

Shares Issued:

655.94M

Market Capitalisation:

$22.30M

Revenue (TTM):

$42.69M

Revenue Per Share (TTM):

$0.18

Earnings per Share:

$-0.163

Profit Margin:

-0.9452

Operating Margin (TTM):

$-0.48

Return On Assets (TTM):

$-0.24

Return On Equity (TTM):

$-2.12

Quarterly Revenue Growth (YOY):

-0.493

Gross Profit(TTM):

$3.51M

Diluted Earnings Per Share (TTM):

$-0.17

INP CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-817,000

Change To Liabilities:

$-6,407,000

Total Cashflow From Investing Activities:

$-817,000

Net Borrowings:

$5.44M

Net Income:

$-37,904,000

Total Cash From Operating Activities:

$-13,338,000

Depreciation:

$325K

Other Cashflow From Investing Activities:

$2.06M

Change To Inventory:

$254K

Change To Account Receivables:

$8.08M

Capital Expenditures:

$3.48M

INP Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-27,367,000

Net Income:

$-37,904,000

Gross Profit:

$64.57M

Operating Income:

$-13,068,000

Other Operating Expenses:

$6.58M

Interest Expense:

$346K

Income Tax Expense:

$786K

Total Revenue:

$64.57M

Total Operating Expenses:

$77.64M

Cost Of Revenue:

$61.06M

INP Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$8.81M

Total Liabilities:

$34.21M

Total Stockholder Equity:

$11.65M

Other Current Liabilities:

$25.98M

Total Assets:

$45.85M

Common Stock:

$96.01M

Other Current Assets:

$695K

Retained Earnings:

$-85,495,000

Other Liabilities:

$217K

Good Will:

$13.70M

Other Assets:

$6.13M

Cash:

$3.46M

Total Current Liabilities:

$33.52M

Short-Term Debt:

$4.03M

Property - Plant & Equipment:

$2.38M

Net Tangible Assets:

$-10,860,000

Total Current Assets:

$14.83M

Long-Term Debt:

$466K

Net Receivables:

$2.50M

Short-Term Investments:

$31.02M

Inventory:

$96K

Accounts Payable:

$2.17M

Non Currrent Assets (Other):

$2.41M

Short-Term Investments:

$31.02

Non Current Liabilities Total:

$683K

INP Share Price History

INP News

30 May, 2020
Potential IncentiaPay Limited (ASX:INP) shareholders may wish to note that the Non-Executive Director, Dean Palmer...
12 Dec, 2019
As an investor, mistakes are inevitable. But you want to avoid the really big losses like the plague. So spare a...

INP Dividend Payments

EX-Date Dividend Amount
2015-03-30$0.0225
2015-09-30$0.0325
2016-03-31$0.0200
2016-09-30$0.0200
2017-03-22$0.0225
2017-11-02$0.0216
2017-12-13$0.0216