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INP IncentiaPay Ltd

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0.006
+0.001+20.00%

20min DelayMarket Closed May 16 14:09 AET

7.46MMarket Cap-352P/E (Static)

IncentiaPay Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

46.07%2.27M

-61.94%1.55M

-35.45%4.08M

64.24%6.33M

-68.94%3.85M

-Cash and cash equivalents

86.61%1.83M

-69.70%978K

-39.17%3.23M

53.38%5.31M

-68.91%3.46M

-Accounts receivable

-49.93%368K

14.84%735K

-26.44%640K

-65.13%870K

-72.73%2.5M

-Notes receivable

10.87%51K

-22.03%46K

9.26%59K

-75.12%54K

-80.81%217K

-Other receivables

-29.45%1.77M

-18.36%2.51M

-20.59%3.08M

2.84%3.88M

-34.79%3.77M

Total current assets

-6.22%3.66M

-38.48%3.91M

-27.70%6.35M

-40.78%8.78M

-57.55%14.83M

Non current assets

-Accumulated depreciation

-8.29%-2.81M

36.29%-2.59M

-26.01%-4.07M

-131.87%-3.23M

39.88%-1.39M

-Long term equity investment

186.73%18.45M

459.08%6.44M

-76.26%1.15M

940.56%4.85M

--466K

Non current note receivables

----

-22.12%3.72M

-Goodwill

-92.10%974K

-22.08%12.32M

9.91%15.81M

-36.08%14.39M

-54.33%22.51M

Regulatory assets

-49.27%622K

22.60%1.23M

0.81%1M

-63.64%992K

-75.80%2.73M

Non current deferred assets

----

-80.50%102K

--523K

----

Liabilities

Current liabilities

Current debt and capital lease obligation

-65.32%1.02M

-47.91%2.94M

150.62%5.63M

-46.08%2.25M

421.13%4.17M

-Current debt

-65.04%708K

-55.78%2.03M

785.69%4.58M

-87.17%517K

403.63%4.03M

-Current capital lease obligation

-65.93%310K

-13.74%910K

-39.05%1.06M

1,136.43%1.73M

--140K

-accounts payable

-60.76%828K

-27.32%2.11M

23.06%2.9M

8.61%2.36M

-64.79%2.17M

-Total tax payable

186.14%18.99M

404.71%6.64M

-75.56%1.32M

687.85%5.38M

-65.54%683K

-Other payable

----

--2.41M

Current provisions

--84K

----

-75.58%635K

Current deferred liabilities

5.41%3.33M

-31.07%3.16M

-28.35%4.59M

-70.32%6.41M

-2.66%21.58M

Current liabilities

-35.32%7.47M

-32.78%11.55M

9.78%17.18M

-53.31%15.65M

-18.91%33.52M

Non current liabilities

-Long term debt

----

-72.40%310K

-47.96%1.12M

363.09%2.16M

--466K

Non current accrued expenses

-92.00%42K

-45.82%525K

-76.41%969K

72.39%4.11M

0.72%2.38M

Long term provisions

201.24%18.45M

21,775.00%6.13M

-98.96%28K

--2.69M

----

Employee benefits

10.87%51K

-22.03%46K

9.26%59K

-75.12%54K

-80.81%217K

Regulatory liabilities

-65.71%-116K

50.00%-70K

41.91%-140K

58.45%-241K

74.64%-580K

Preferred securities outside stock equity

-47.77%433K

-15.32%829K

28.14%979K

-36.23%764K

-60.63%1.2M

Total non current liabilities

45.49%26.46M

-1.68%18.19M

-12.05%18.5M

-38.51%21.03M

-21.04%34.21M

Shareholders'equity

Share capital

0.00%132.14M

7.45%132.14M

6.00%122.98M

20.85%116.03M

1.17%96.01M

-common stock

0.00%132.14M

7.45%132.14M

6.00%122.98M

20.85%116.03M

1.17%96.01M

Gains losses not affecting retained earnings

-29.24%346K

-33.29%489K

94.43%733K

-66.81%377K

29.83%1.14M

Other equity interest

-35.32%326K

--504K

----

--695K

Total equity

-72.24%4.68M

-28.75%16.86M

-13.28%23.66M

-40.51%27.28M

-49.89%45.85M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	46.07%2.27M	46.07%2.27M	-61.94%1.55M	-61.94%1.55M	-35.45%4.08M	-35.45%4.08M	64.24%6.33M	64.24%6.33M	-68.94%3.85M	-68.94%3.85M
-Cash and cash equivalents	86.61%1.83M	86.61%1.83M	-69.70%978K	-69.70%978K	-39.17%3.23M	-39.17%3.23M	53.38%5.31M	53.38%5.31M	-68.91%3.46M	-68.91%3.46M
-Accounts receivable	-49.93%368K	-49.93%368K	14.84%735K	14.84%735K	-26.44%640K	-26.44%640K	-65.13%870K	-65.13%870K	-72.73%2.5M	-72.73%2.5M
-Notes receivable	10.87%51K	10.87%51K	-22.03%46K	-22.03%46K	9.26%59K	9.26%59K	-75.12%54K	-75.12%54K	-80.81%217K	-80.81%217K
-Other receivables	-29.45%1.77M	-29.45%1.77M	-18.36%2.51M	-18.36%2.51M	-20.59%3.08M	-20.59%3.08M	2.84%3.88M	2.84%3.88M	-34.79%3.77M	-34.79%3.77M
Total current assets	-6.22%3.66M	-6.22%3.66M	-38.48%3.91M	-38.48%3.91M	-27.70%6.35M	-27.70%6.35M	-40.78%8.78M	-40.78%8.78M	-57.55%14.83M	-57.55%14.83M
Non current assets
-Accumulated depreciation	-8.29%-2.81M	-8.29%-2.81M	36.29%-2.59M	36.29%-2.59M	-26.01%-4.07M	-26.01%-4.07M	-131.87%-3.23M	-131.87%-3.23M	39.88%-1.39M	39.88%-1.39M
-Long term equity investment	186.73%18.45M	186.73%18.45M	459.08%6.44M	459.08%6.44M	-76.26%1.15M	-76.26%1.15M	940.56%4.85M	940.56%4.85M	--466K	--466K
Non current note receivables	----	----	----	----	----	----	----	----	-22.12%3.72M	-22.12%3.72M
-Goodwill	-92.10%974K	-92.10%974K	-22.08%12.32M	-22.08%12.32M	9.91%15.81M	9.91%15.81M	-36.08%14.39M	-36.08%14.39M	-54.33%22.51M	-54.33%22.51M
Regulatory assets	-49.27%622K	-49.27%622K	22.60%1.23M	22.60%1.23M	0.81%1M	0.81%1M	-63.64%992K	-63.64%992K	-75.80%2.73M	-75.80%2.73M
Non current deferred assets	----	----	-80.50%102K	-80.50%102K	--523K	--523K	----	----	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	-65.32%1.02M	-65.32%1.02M	-47.91%2.94M	-47.91%2.94M	150.62%5.63M	150.62%5.63M	-46.08%2.25M	-46.08%2.25M	421.13%4.17M	421.13%4.17M
-Current debt	-65.04%708K	-65.04%708K	-55.78%2.03M	-55.78%2.03M	785.69%4.58M	785.69%4.58M	-87.17%517K	-87.17%517K	403.63%4.03M	403.63%4.03M
-Current capital lease obligation	-65.93%310K	-65.93%310K	-13.74%910K	-13.74%910K	-39.05%1.06M	-39.05%1.06M	1,136.43%1.73M	1,136.43%1.73M	--140K	--140K
-accounts payable	-60.76%828K	-60.76%828K	-27.32%2.11M	-27.32%2.11M	23.06%2.9M	23.06%2.9M	8.61%2.36M	8.61%2.36M	-64.79%2.17M	-64.79%2.17M
-Total tax payable	186.14%18.99M	186.14%18.99M	404.71%6.64M	404.71%6.64M	-75.56%1.32M	-75.56%1.32M	687.85%5.38M	687.85%5.38M	-65.54%683K	-65.54%683K
-Other payable	----	----	----	----	----	----	----	----	--2.41M	--2.41M
Current provisions	--84K	--84K	----	----	----	----	----	----	-75.58%635K	-75.58%635K
Current deferred liabilities	5.41%3.33M	5.41%3.33M	-31.07%3.16M	-31.07%3.16M	-28.35%4.59M	-28.35%4.59M	-70.32%6.41M	-70.32%6.41M	-2.66%21.58M	-2.66%21.58M
Current liabilities	-35.32%7.47M	-35.32%7.47M	-32.78%11.55M	-32.78%11.55M	9.78%17.18M	9.78%17.18M	-53.31%15.65M	-53.31%15.65M	-18.91%33.52M	-18.91%33.52M
Non current liabilities
-Long term debt	----	----	-72.40%310K	-72.40%310K	-47.96%1.12M	-47.96%1.12M	363.09%2.16M	363.09%2.16M	--466K	--466K
Non current accrued expenses	-92.00%42K	-92.00%42K	-45.82%525K	-45.82%525K	-76.41%969K	-76.41%969K	72.39%4.11M	72.39%4.11M	0.72%2.38M	0.72%2.38M
Long term provisions	201.24%18.45M	201.24%18.45M	21,775.00%6.13M	21,775.00%6.13M	-98.96%28K	-98.96%28K	--2.69M	--2.69M	----	----
Employee benefits	10.87%51K	10.87%51K	-22.03%46K	-22.03%46K	9.26%59K	9.26%59K	-75.12%54K	-75.12%54K	-80.81%217K	-80.81%217K
Regulatory liabilities	-65.71%-116K	-65.71%-116K	50.00%-70K	50.00%-70K	41.91%-140K	41.91%-140K	58.45%-241K	58.45%-241K	74.64%-580K	74.64%-580K
Preferred securities outside stock equity	-47.77%433K	-47.77%433K	-15.32%829K	-15.32%829K	28.14%979K	28.14%979K	-36.23%764K	-36.23%764K	-60.63%1.2M	-60.63%1.2M
Total non current liabilities	45.49%26.46M	45.49%26.46M	-1.68%18.19M	-1.68%18.19M	-12.05%18.5M	-12.05%18.5M	-38.51%21.03M	-38.51%21.03M	-21.04%34.21M	-21.04%34.21M
Shareholders'equity
Share capital	0.00%132.14M	0.00%132.14M	7.45%132.14M	7.45%132.14M	6.00%122.98M	6.00%122.98M	20.85%116.03M	20.85%116.03M	1.17%96.01M	1.17%96.01M
-common stock	0.00%132.14M	0.00%132.14M	7.45%132.14M	7.45%132.14M	6.00%122.98M	6.00%122.98M	20.85%116.03M	20.85%116.03M	1.17%96.01M	1.17%96.01M
Gains losses not affecting retained earnings	-29.24%346K	-29.24%346K	-33.29%489K	-33.29%489K	94.43%733K	94.43%733K	-66.81%377K	-66.81%377K	29.83%1.14M	29.83%1.14M
Other equity interest	-35.32%326K	-35.32%326K	--504K	--504K	----	----	----	----	--695K	--695K
Total equity	-72.24%4.68M	-72.24%4.68M	-28.75%16.86M	-28.75%16.86M	-13.28%23.66M	-13.28%23.66M	-40.51%27.28M	-40.51%27.28M	-49.89%45.85M	-49.89%45.85M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall