Innlanz Ltd

  • IPO date:
  • Sector: Consumer Defensive
  • GIC Group: Household & Personal Products
  • Industry: Household & Personal Products
  • Company website

Company description

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.

Financial highlights

Market Capitalization$7.5183 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.009
Dividend Per Share0
Earnings Per Share0
EBITDA12.967
Profit Margin-0.1072
Operating Margin TTM-0.0346
Return on Assets TTM-0.0071
Return on Equity TTM-0.1025
Revenue TTM2,640.995

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-06-30 34,083.68 3,836.79 30,246.89
2019-06-30 25,416.677 3,277.209 22,139.468
2020-06-30 19,666.072 5,506.738 14,159.334
2021-06-30 1,053.682 1,008.766 44.916
2022-06-30 1,593.674 31.439 1,562.235
2023-06-30 2,641 56.64 2,584.36

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-06-30 11,565 15,239 5,831 0 0.001
2019-06-30 12,047.35 17,069.521 4,028.93 0 12,552.822
2020-06-30 7,304.139 18,539.637 9,764.965 0 12,552.822
2021-06-30 3,391.075 9,785.834 6,758.441 0 2,512.797 11,898.945
2022-06-30 1,291.963 8,243.841 5,384.126 0 2,389.971 11,898.945
2023-06-30 865.7 7,757.33 5,027.02 0 2,108.79 11,898.95

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-06-30 3,428.033 1,557.845 -1,457.845 8,002.675 1,447.472
2019-06-30 -11.244 -1,801.618 4,044.675 8,002.675 12,047.35 5,302.233
2020-06-30 -5,109.041 -1,832.006 -4,743.211 12,047.35 7,304.139 0
2021-06-30 -6,264.29 -2,335.371 -3,913.064 7,304.139 3,391.075
2022-06-30 -885.735 -670.713 -2,099.112 3,391.075 1,291.963
2023-06-30 -283.143 -54.59 -426.26 1,291.963 865.702