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Home CompaniesIncentiapay Ltd

Incentiapay Ltd

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-03-12T05:00:04.446976Z
Market Cap
6.54M

Momentum Score

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IncentiaPay Limited engages in the operation of an entertainment, lifestyles, and rewards platform in Australia and New Zealand. It owns and operates entertainment membership app and offers corporate frequent values product. The company offers access to various offers from business partners in dining, travel, activities, and retail sectors. It also provides organizations and brands with a loyalty program across dining, takeaway, and travel to retain existing customers, reduce lapsed, and acquire new customers, as well as marketing programs for contemporary and casual dining merchants, retail outlets, and travel and leisure partners. The company was founded in 1994 and is based in Broadbeach, Australia.

Source: TradingView
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52 Week Price Range
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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
16.62M
Revenue Per Share
0.01
Gross Profit TTM
-1.72M
Debt / Equity
-0.94
ROE
-816.88%
Net Debt
25.54M
ROCE
171.55%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -7.64M -20.39M -15.63M -8.59M -20.95M
Net income -7.64M -20.39M -15.63M -8.40M -24.66M
Selling general administrative 11.03M 1.50M 4.92M 2.71M 2.69M
Selling and marketing expenses 0.69M 1.29M 0.97M 1.07M 0.78M
Gross profit -1.93M -1.79M -4.13M -4.78M -4.20M
Reconciled depreciation 0.16M 0.54M 1.17M 3.34M 5.47M
Ebit -4.73M -18.18M -14.71M -7.79M -19.65M
Ebitda -4.57M -17.64M -13.54M -4.45M -14.18M
Depreciation and amortization 0.16M 0.54M 1.17M 3.34M 5.47M
Operating income -4.79M -6.70M -11.93M -10.29M -14.68M
Other operating expenses 21.34M 23.82M 31.72M 29.53M 56.87M
Interest expense 2.91M 2.21M 0.92M 0.79M 1.29M
Tax provision 0.00M 0.00M 0.00M -0.19M 3.72M
Interest income 0.03M 2.12M 0.03M 0.68M 1.29M
Net interest income -2.89M -2.17M -0.89M -0.78M -1.05M
Extraordinary items - - - - 0.00M
Income tax expense 0.00M 0.37M -0.19M -0.19M 3.72M
Total revenue 16.55M 17.13M 19.79M 19.25M 42.19M
Total operating expenses 2.86M 4.91M 7.80M 5.50M 10.48M
Cost of revenue 18.49M 18.92M 23.92M 24.03M 46.38M
Total other income expense net -2.85M -13.70M -4.53M 1.49M -6.26M
Net income from continuing ops -7.64M -20.39M -15.63M -8.40M -24.66M
Net income applicable to common shares - -20.39M -15.63M -8.40M -24.66M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 4.18M 4.68M 16.86M 23.66M 27.28M
Intangible assets - 0.97M 4.67M 5.72M 4.30M
Other current assets 0.26M 0.33M 0.50M 1.11M 1.33M
Total liab 33.46M 26.46M 18.19M 18.50M 21.03M
Total stockholder equity -29.28M -21.78M -1.33M 5.16M 6.25M
Other current liab 2.09M 2.29M 3.34M 4.12M 4.83M
Common stock 132.14M 132.14M 132.14M 122.98M 116.03M
Capital stock - 132.14M 132.14M 122.98M 116.03M
Retained earnings -161.91M -154.27M -133.96M -118.56M -110.16M
Other liab - 0.54M 0.20M 0.16M 0.53M
Good will - 7.66M 7.66M 10.09M 10.09M
Other assets 0.00M - 0.10M 0.52M 0.00M
Cash 1.97M 1.82M 0.98M 3.23M 5.31M
Cash and equivalents - - 0.98M 0.00M 0.00M
Total current liabilities 6.93M 7.47M 11.55M 17.18M 15.65M
Current deferred revenue 2.64M 3.33M 3.16M 4.53M 6.22M
Net debt 25.54M 17.64M 8.39M 3.56M 1.79M
Short term debt 1.21M 1.02M 2.94M 5.63M 2.25M
Short long term debt - 0.71M 2.02M 4.58M 0.52M
Short long term debt total 27.51M 19.47M 9.37M 6.79M 7.10M
Other stockholder equity 0.00M 0.35M 0.49M -4.42M -5.87M
Property plant equipment - 0.04M 0.53M 0.97M 4.11M
Total current assets 2.94M 3.66M 3.91M 6.35M 8.78M
Net tangible assets - -22.75M -13.65M -10.65M -8.14M
Short term investments 0.11M 0.45M 0.58M 0.85M 1.02M
Net receivables 0.52M 0.62M 1.23M 1.00M 0.99M
Long term debt - 18.45M 6.12M 0.03M 2.69M
Inventory 0.07M 0.07M 0.20M 0.15M 0.13M
Accounts payable 1.00M 0.83M 2.11M 2.90M 2.36M
Accumulated other comprehensive income 0.48M 0.35M 0.49M 0.73M 0.38M
Common stock total equity - - - - 116.03M
Non currrent assets other 1.17M -1.02M -12.85M -16.78M -
Non current assets total 1.24M 1.02M 12.95M 17.30M 18.50M
Capital lease obligations - 0.31M 1.22M 2.18M 3.89M
Long term debt total - 18.45M 6.43M 1.15M 4.85M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 0.35M -0.18M -0.57M -2.91M -0.05M
Change to liabilities - -1.47M -2.69M -2.30M -10.06M
Total cashflows from investing activities - -0.18M -0.57M -2.91M -0.05M
Net borrowings - 9.59M 5.45M 5.67M 15.97M
Total cash from financing activities 5.22M 9.59M 10.88M 6.20M 15.97M
Change to operating activities - -0.03M 0.24M 0.56M 4.40M
Net income -7.64M -20.39M -15.63M -8.40M -24.66M
Change in cash 0.14M 0.85M -2.25M -2.08M 1.85M
Begin period cash flow 1.83M 0.98M 3.23M 5.31M 3.46M
End period cash flow 1.97M 1.82M 0.98M 3.23M 5.31M
Total cash from operating activities -5.87M -8.55M -12.49M -5.55M -14.04M
Issuance of capital stock - - 5.43M 0.53M -
Depreciation 0.16M 0.54M 1.17M 3.34M 5.47M
Other cashflows from investing activities 0.03M -0.18M -0.52M -0.15M -0.01M
Change to inventory -0.00M 0.13M -0.04M -0.02M -0.04M
Change to account receivables -0.13M 0.67M 0.24M 0.42M 4.87M
Sale purchase of stock - - 5.43M 0.53M 0.00M
Other cashflows from financing activities -0.71M -0.91M -0.96M -1.66M -1.61M
Change to netincome - 13.65M 4.51M 1.25M 6.25M
Capital expenditures 0.01M 0.31M 0.85M 2.91M 0.21M
Change in working capital -0.99M -0.70M -2.25M -1.52M -4.55M
Stock based compensation - -0.17M -0.20M 0.45M -0.73M
Other non cash items 2.76M 14.33M 7.74M 7.61M 6.73M
Free cash flow -5.43M -8.87M -13.34M -8.46M -14.25M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

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)
XYZ
Block, Inc		 -0.24
0.19%		 125.71 111.51 15.77 2.89 2.22 1.63 11.60
MP1
Megaport Ltd		 -0.52
2.70%		 18.74 - 138.89 13.81 4.10 12.09 155.41
CCL
Cuscal Ltd		 -0.15
2.52%		 5.80 26.77 20.28 1.97 2.73 5.15 10.93
AXQ
Aura Consolidated Group, Inc.		 -0.69
18.35%		 3.07 - - 3.78 - 5.49 -

Profile*

Incentiapay Ltd

IncentiaPay Limited engages in the operation of an entertainment, lifestyles, and rewards platform in Australia and New Zealand. It owns and operates entertainment membership app and offers corporate frequent values product. The company offers access to various offers from business partners in dining, travel, activities, and retail sectors. It also provides organizations and brands with a loyalty program across dining, takeaway, and travel to retain existing customers, reduce lapsed, and acquire new customers, as well as marketing programs for contemporary and casual dining merchants, retail outlets, and travel and leisure partners. The company was founded in 1994 and is based in Broadbeach, Australia.

The Wave, Broadbeach, QLD, Australia, 4218

61 2 8280 7100

https://www.incentiapay.com

Name Title Year Born
Mr. Ani Chakraborty Chief Exec. Officer NA
Mr. Ben Newling CFO & Company Sec. NA
Ms. Stacey Hampton Gen. Mang. of People NA
Mr. Ben Johnson Chairman of Entertainment Publications NA
Mr. Toby Ellis Chief Revenue Officer NA
Mr. John Scott Chief Exec. Officer of Bartercard Australia & New Zealand NA
Mr. Paul Bolte Chief Exec. Officer of Bartercard USA NA
Mr. Philip Ciniglio Chief Exec. Officer of Bartercard Europe NA
Mr. Philip Scott Gen. Mang. of Mobile Payment Systems NA
Ms. Susan Minnekeer Gen. Mang. 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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