AU Stock MarketDetailed Quotes

INP IncentiaPay Ltd

Watchlist

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

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-10.84%19.21M

-2.95%21.54M

-34.33%22.2M

-60.77%33.8M

-27.78%86.18M

-7.30%119.32M

158.01%128.71M

5.77%49.89M

47.16M

Revenue from customers

-7.95%19.21M

7.00%20.87M

-41.12%19.5M

-61.56%33.13M

-28.19%86.18M

-6.77%120M

158.01%128.71M

5.85%49.89M

--47.13M

Other cash income from operating activities

----

-74.93%676K

298.23%2.7M

--677K

----

---684K

----

--33K

Cash paid

22.67%-26.11M

-22.58%-33.76M

42.15%-27.54M

52.19%-47.62M

18.59%-99.59M

-5.85%-122.34M

-158.48%-115.58M

-8.85%-44.71M

-41.08M

Payments to suppliers for goods and services

22.67%-26.11M

-22.58%-33.76M

42.15%-27.54M

52.19%-47.62M

18.59%-99.59M

-5.85%-122.34M

-158.48%-115.58M

-8.85%-44.71M

---41.08M

Direct interest paid

-238.46%-44K

---13K

----

Direct interest received

43.33%43K

200.00%30K

-60.00%10K

-67.95%25K

--78K

----

--14K

----

Direct tax refund paid

----

-51.44%-580K

-596.36%-383K

---55K

----

Operating cash flow

43.44%-6.9M

-128.72%-12.2M

61.31%-5.34M

-3.37%-13.79M

-270.81%-13.34M

-128.21%-3.6M

148.48%12.75M

-15.68%5.13M

--6.09M

Investing cash flow

Cash flow from continuing investing activities

68.12%-183K

80.25%-574K

-5,283.33%-2.91M

93.39%-54K

86.70%-817K

78.98%-6.15M

-206.67%-29.24M

61.17%-9.53M

-24.55M

Capital expenditure reported

----

18.91%-1.12M

---1.38M

----

Net PPE purchase and sale

94.34%-3K

0.00%-53K

-32.50%-53K

97.50%-40K

-371.09%-1.6M

19.48%-339K

-131.32%-421K

-205.20%-182K

--173K

Net intangibles purchas and sale

61.13%-311K

71.97%-800K

-1,588.76%-2.85M

91.00%-169K

69.23%-1.88M

-45.66%-6.1M

35.30%-4.19M

24.82%-6.48M

---8.61M

Net business purchase and sale

----

-92.47%155K

592.93%2.06M

101.26%297K

---23.51M

----

---16.11M

Net investment purchase and sale

-53.05%131K

--279K

----

--600K

----

---1.5M

----

Cash from discontinued investing activities

Investing cash flow

68.12%-183K

80.25%-574K

-5,283.33%-2.91M

93.39%-54K

86.70%-817K

78.98%-6.15M

-206.67%-29.24M

61.17%-9.53M

---24.55M

Financing cash flow

Cash flow from continuing financing activities

-25.05%7.94M

77.11%10.6M

-61.96%5.98M

148.51%15.73M

6.89%6.33M

-80.85%5.92M

1,105.42%30.91M

-87.91%2.56M

21.21M

Net issuance payments of debt

63.86%10.5M

-12.53%6.41M

-58.34%7.33M

279.40%17.59M

123.84%4.64M

-297.99%-19.44M

59.15%9.82M

--6.17M

----

Net common stock issuance

----

923.16%5.43M

--531K

----

-96.32%1.11M

17.52%30.24M

--25.73M

----

--22.52M

Cash dividends paid

----

31.24%-2.67M

-26.25%-3.88M

-133.36%-3.07M

---1.32M

Interest paid (cash flow from financing activities)

-472.57%-1.65M

-34.58%-288K

14.06%-214K

-12.67%-249K

81.83%-221K

-58.75%-1.22M

-43.45%-766K

---534K

----

Net other financing activities

5.01%-910K

42.32%-958K

-3.17%-1.66M

-301.25%-1.61M

180.00%800K

---1M

----

Cash from discontinued financing activities

Financing cash flow

-25.05%7.94M

77.11%10.6M

-61.96%5.98M

148.51%15.73M

6.89%6.33M

-80.85%5.92M

1,105.42%30.91M

-87.91%2.56M

--21.21M

Net cash flow

Beginning cash position

-69.70%978K

-39.17%3.23M

53.38%5.31M

-69.93%3.46M

-24.93%11.51M

1,592.05%15.33M

-66.97%906K

274,200.00%2.74M

--1K

Current changes in cash

139.25%856K

3.50%-2.18M

-219.96%-2.26M

124.07%1.88M

-104.79%-7.83M

-126.50%-3.82M

885.19%14.42M

-166.99%-1.84M

--2.74M

Effect of exchange rate changes

86.96%-9K

-138.12%-69K

589.19%181K

83.26%-37K

---221K

----

Cash adjustments other than cash changes

----

---378K

----

End cash Position

86.61%1.83M

-69.70%978K

-39.17%3.23M

53.38%5.31M

-68.91%3.46M

-27.40%11.13M

1,592.05%15.33M

-66.97%906K

--2.74M

Free cash from

44.73%-7.22M

-58.40%-13.06M

41.12%-8.24M

16.75%-14M

-67.48%-16.81M

-242.88%-10.04M

342.19%7.03M

-7.72%-2.9M

---2.69M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-10.84%19.21M	-2.95%21.54M	-34.33%22.2M	-60.77%33.8M	-27.78%86.18M	-7.30%119.32M	158.01%128.71M	5.77%49.89M	47.16M
Revenue from customers	-7.95%19.21M	7.00%20.87M	-41.12%19.5M	-61.56%33.13M	-28.19%86.18M	-6.77%120M	158.01%128.71M	5.85%49.89M	--47.13M
Other cash income from operating activities	----	-74.93%676K	298.23%2.7M	--677K	----	---684K	----	----	--33K
Cash paid	22.67%-26.11M	-22.58%-33.76M	42.15%-27.54M	52.19%-47.62M	18.59%-99.59M	-5.85%-122.34M	-158.48%-115.58M	-8.85%-44.71M	-41.08M
Payments to suppliers for goods and services	22.67%-26.11M	-22.58%-33.76M	42.15%-27.54M	52.19%-47.62M	18.59%-99.59M	-5.85%-122.34M	-158.48%-115.58M	-8.85%-44.71M	---41.08M
Direct interest paid	-238.46%-44K	---13K	----	----	----	----	----	----	----
Direct interest received	43.33%43K	200.00%30K	-60.00%10K	-67.95%25K	--78K	----	----	--14K	----
Direct tax refund paid	----	----	----	----	----	-51.44%-580K	-596.36%-383K	---55K	----
Operating cash flow	43.44%-6.9M	-128.72%-12.2M	61.31%-5.34M	-3.37%-13.79M	-270.81%-13.34M	-128.21%-3.6M	148.48%12.75M	-15.68%5.13M	--6.09M
Investing cash flow
Cash flow from continuing investing activities	68.12%-183K	80.25%-574K	-5,283.33%-2.91M	93.39%-54K	86.70%-817K	78.98%-6.15M	-206.67%-29.24M	61.17%-9.53M	-24.55M
Capital expenditure reported	----	----	----	----	----	----	18.91%-1.12M	---1.38M	----
Net PPE purchase and sale	94.34%-3K	0.00%-53K	-32.50%-53K	97.50%-40K	-371.09%-1.6M	19.48%-339K	-131.32%-421K	-205.20%-182K	--173K
Net intangibles purchas and sale	61.13%-311K	71.97%-800K	-1,588.76%-2.85M	91.00%-169K	69.23%-1.88M	-45.66%-6.1M	35.30%-4.19M	24.82%-6.48M	---8.61M
Net business purchase and sale	----	----	----	-92.47%155K	592.93%2.06M	101.26%297K	---23.51M	----	---16.11M
Net investment purchase and sale	-53.05%131K	--279K	----	----	--600K	----	----	---1.5M	----
Cash from discontinued investing activities
Investing cash flow	68.12%-183K	80.25%-574K	-5,283.33%-2.91M	93.39%-54K	86.70%-817K	78.98%-6.15M	-206.67%-29.24M	61.17%-9.53M	---24.55M
Financing cash flow
Cash flow from continuing financing activities	-25.05%7.94M	77.11%10.6M	-61.96%5.98M	148.51%15.73M	6.89%6.33M	-80.85%5.92M	1,105.42%30.91M	-87.91%2.56M	21.21M
Net issuance payments of debt	63.86%10.5M	-12.53%6.41M	-58.34%7.33M	279.40%17.59M	123.84%4.64M	-297.99%-19.44M	59.15%9.82M	--6.17M	----
Net common stock issuance	----	923.16%5.43M	--531K	----	-96.32%1.11M	17.52%30.24M	--25.73M	----	--22.52M
Cash dividends paid	----	----	----	----	----	31.24%-2.67M	-26.25%-3.88M	-133.36%-3.07M	---1.32M
Interest paid (cash flow from financing activities)	-472.57%-1.65M	-34.58%-288K	14.06%-214K	-12.67%-249K	81.83%-221K	-58.75%-1.22M	-43.45%-766K	---534K	----
Net other financing activities	5.01%-910K	42.32%-958K	-3.17%-1.66M	-301.25%-1.61M	180.00%800K	---1M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-25.05%7.94M	77.11%10.6M	-61.96%5.98M	148.51%15.73M	6.89%6.33M	-80.85%5.92M	1,105.42%30.91M	-87.91%2.56M	--21.21M
Net cash flow
Beginning cash position	-69.70%978K	-39.17%3.23M	53.38%5.31M	-69.93%3.46M	-24.93%11.51M	1,592.05%15.33M	-66.97%906K	274,200.00%2.74M	--1K
Current changes in cash	139.25%856K	3.50%-2.18M	-219.96%-2.26M	124.07%1.88M	-104.79%-7.83M	-126.50%-3.82M	885.19%14.42M	-166.99%-1.84M	--2.74M
Effect of exchange rate changes	86.96%-9K	-138.12%-69K	589.19%181K	83.26%-37K	---221K	----	----	----	----
Cash adjustments other than cash changes	----	----	----	----	----	---378K	----	----	----
End cash Position	86.61%1.83M	-69.70%978K	-39.17%3.23M	53.38%5.31M	-68.91%3.46M	-27.40%11.13M	1,592.05%15.33M	-66.97%906K	--2.74M
Free cash from	44.73%-7.22M	-58.40%-13.06M	41.12%-8.24M	16.75%-14M	-67.48%-16.81M	-242.88%-10.04M	342.19%7.03M	-7.72%-2.9M	---2.69M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall