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Home CompaniesInnlanz Ltd

Innlanz Ltd

Consumer Cyclical Lodging
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-09-26T03:05:56.678496Z
Market Cap
2.82M

Momentum Score

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Innlanz Limited owns and trades a hotel in Hamilton, New Zealand. The company was formerly known as Mediland Pharm Limited and changed its name to Innlanz Limited in November 2021. The company was founded in 2002 and is based in Parramatta, Australia. Innlanz Limited operates as a subsidiary of Pacific Merchants Group Limited.

Source: TradingView
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52 Week Price Range
0.01
Low
0.02
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
2.60M
Revenue Per Share
0.01
Gross Profit TTM
2.58M
Debt / Equity
1.24
ROE
-21.21%
Net Debt
2.53M
ROCE
-3.51%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.21M -0.78M -7.01M -4.92M 0.89M
Minority interest 0.00M 0.05M 0.02M - -
Net income -0.28M -0.91M -6.43M -5.11M -0.01M
Selling general administrative 2.65M 2.51M 3.81M 6.28M 6.79M
Selling and marketing expenses 0.03M 0.03M 0.02M 15.37M 19.89M
Gross profit 2.58M 1.56M 0.62M 17.79M 27.38M
Reconciled depreciation 0.11M 0.10M 0.75M 1.28M 0.17M
Ebit -0.19M -0.76M -4.16M -5.13M -0.05M
Ebitda -0.08M -0.65M -3.41M -3.85M 0.12M
Depreciation and amortization 0.11M 0.10M 0.75M 1.28M 0.17M
Operating income -0.19M -0.76M -4.16M -5.13M -0.05M
Other operating expenses 2.73M 2.61M 4.85M 28.43M 30.72M
Interest expense 0.13M 0.12M 0.14M 0.18M 0.06M
Tax provision 0.07M 0.18M -0.72M 0.19M 0.90M
Interest income 0.01M 0.00M 0.02M 0.09M 0.06M
Net interest income -0.13M -0.12M -0.12M -0.09M 0.06M
Income tax expense 0.07M 0.18M -0.56M 0.19M 0.90M
Total revenue 2.64M 1.59M 1.16M 23.30M 30.66M
Total operating expenses 2.68M 2.58M 4.31M 22.92M 27.44M
Cost of revenue 0.06M 0.03M 0.54M 5.51M 3.28M
Total other income expense net 0.01M 0.37M -3.18M 0.30M 0.71M
Net income from continuing ops -0.28M -0.96M -6.28M -5.11M -0.01M
Net income applicable to common shares -0.28M -0.89M -6.26M -5.11M -0.01M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 7.76M 8.24M 9.61M 18.54M 17.07M
Intangible assets 0.02M 0.02M 0.02M 0.20M 0.01M
Other current assets 0.02M 0.02M 0.02M 0.37M 0.61M
Total liab 5.09M 5.38M 6.74M 9.76M 4.03M
Total stockholder equity 2.73M 2.92M 2.89M 8.77M 13.04M
Other current liab 0.16M 0.10M 0.13M 0.90M 0.50M
Common stock 11.90M 11.90M 11.90M 11.90M 12.55M
Capital stock 11.90M 11.90M 11.90M 11.90M 11.90M
Retained earnings -10.02M -9.76M -11.20M -4.77M 0.34M
Other liab 0.59M 0.66M 0.27M 1.40M 0.32M
Good will - - 0.00M 0.32M -
Other assets 0.00M 0.14M 0.18M 1.01M 0.15M
Cash 0.87M 1.29M 3.39M 7.30M 12.05M
Total current liabilities 2.40M 2.34M 2.49M 4.98M 3.71M
Current deferred revenue -1.12M -1.18M -1.02M 0.50M -
Net debt 2.53M 2.40M 2.17M -3.09M -
Short term debt 1.28M 1.30M 1.56M 0.82M 0.00M
Short long term debt 1.28M 1.28M 1.15M - -
Short long term debt total 3.39M 3.69M 5.56M 4.21M -
Other stockholder equity 0.85M 0.79M -0.00M 0.99M 0.15M
Property plant equipment 6.74M 6.68M 5.72M 6.98M 2.14M
Total current assets 1.00M 1.43M 3.86M 10.01M 14.77M
Net tangible assets 2.72M 2.93M 3.02M 8.25M 13.04M
Net receivables 0.09M 0.11M 0.38M 0.93M 1.74M
Long term debt 2.11M 2.39M 2.51M - -
Inventory 0.02M 0.01M 0.08M 1.41M 0.87M
Accounts payable 0.95M 0.93M 0.80M 3.25M 2.97M
Accumulated other comprehensive income 0.85M 0.79M 2.19M 1.64M -
Non currrent assets other -0.08M - -0.18M - -
Non current assets total 6.76M 6.82M 5.74M 8.53M 2.30M
Capital lease obligations - 0.02M 0.90M 4.21M -
Long term debt total 2.11M 2.39M 2.92M 3.39M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.04M 0.05M -1.28M -2.85M -0.75M
Change to liabilities 0.02M 0.13M -3.19M 1.89M -1.64M
Total cashflows from investing activities -0.04M -0.85M -1.18M -2.23M -0.75M
Net borrowings -0.33M -0.56M -0.38M -0.62M -0.62M
Total cash from financing activities -0.33M -1.46M -0.34M -0.62M 6.60M
Change to operating activities 0.03M 0.04M -0.40M 0.01M 0.02M
Net income -0.28M -0.89M -6.28M -5.11M -0.01M
Change in cash -0.43M -2.10M -3.91M -4.74M 4.04M
Begin period cash flow 1.29M 3.39M 7.30M 12.05M 8.00M
End period cash flow 0.87M 1.29M 3.39M 7.30M 12.05M
Total cash from operating activities -0.05M -0.67M -2.34M -1.83M -1.80M
Issuance of capital stock - - - - 12.55M
Depreciation 0.11M 0.10M 0.75M 1.28M 0.17M
Other cashflows from investing activities 0.00M 0.08M -0.10M -0.10M -0.10M
Dividends paid - - - 0.00M 5.30M
Change to inventory - - 1.33M -0.24M -0.40M
Change to account receivables 0.02M 0.27M 0.55M 0.75M -0.53M
Sale purchase of stock - - - 0.00M -0.65M
Other cashflows from financing activities -0.33M -0.52M 0.04M -0.62M 11.90M
Change to netincome 0.07M -0.28M 4.93M 1.02M 0.73M
Capital expenditures 0.04M 0.03M 0.00M 1.43M 0.76M
Change in working capital 0.05M 0.39M -0.99M 0.76M -2.97M
Stock based compensation - - 0.55M 0.99M 0.71M
Other non cash items 0.07M -0.28M 3.92M 0.03M 0.01M
Free cash flow -0.10M -0.70M -2.34M -3.26M -2.56M

Peer Comparison*

Sector: Consumer Cyclical Industry: Lodging

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TCO
Transmetro Corporation Ltd		 -0.52
17.22%		 2.50 8.91 64.10 1.50 1.35 1.24 3.02
IEQ
International Equities Corporation Ltd		 -
-%		 0.04 - - 1.25 0.88 3.21 26.89

Profile*

Innlanz Ltd

Innlanz Limited owns and trades a hotel in Hamilton, New Zealand. The company was formerly known as Mediland Pharm Limited and changed its name to Innlanz Limited in November 2021. The company was founded in 2002 and is based in Parramatta, Australia. Innlanz Limited operates as a subsidiary of Pacific Merchants Group Limited.

18-40 Anderson Street, Parramatta, NSW, Australia, 2150

61 2 9689 9969

https://www.innlanz.com

Name Title Year Born
Mr. Yeshween Mudaliar MD & Director NA
Ms. Jessie Tao Chief Financial Officer NA
Mr. Jhon Shen Exec. Director NA
Ms. Indira Naidu Company Sec. NA
Mr. Jhon Shen Executive Director NA
Ms. Indira Naidu Company Secretary NA
Mr. Jhon Shen Executive Director NA
Ms. Indira Naidu Company Secretary NA
Mr. Jhon Shen Executive Director NA
Ms. Indira Naidu Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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