IncentiaPay Limited operates an entertainment, lifestyles, and rewards platform in Australia and New Zealand. It owns entertainment membership app and corporate frequent values product. The company offers access to various 2-for-1 and up to 50% off offers from business partners in dining, travel, activities, and retail. 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; and marketing programs for contemporary and casual dining merchants, retail outlets, and travel and leisure partners. IncentiaPay Limited was founded in 1994 and is headquartered in Sydney, Australia.
| Market Capitalization | $12.6506 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | -0.015 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -8,859 |
| Profit Margin | -1.3211 |
| Operating Margin TTM | -0.4797 |
| Return on Assets TTM | -0.3859 |
| Return on Equity TTM | -8.1688 |
| Revenue TTM | 19,169 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 43,381 | 10,586 | 32,795 | 28,138 |
| 2016-06-30 | 42,808 | 11,571 | 31,237 | 29,846 |
| 2017-06-30 | 102,873 | 41,191 | 61,682 | 57,158 |
| 2018-06-30 | 104,082 | 44,972 | 104,082 | 119,864 |
| 2019-06-30 | 64,572 | 41,919 | 64,572 | 77,640 |
| 2020-06-30 | 42,035 | 23,937 | 42,035 | 56,865 |
| 2021-06-30 | 19,246 | 8,931 | 19,246 | 27,229 |
| 2022-06-30 | 19,790 | 10,151 | 19,790 | 31,717 |
| 2023-06-30 | 17,128 | 9,352 | 17,128 | 23,823 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-06-30 | 4,844 | 35,357 | 7,453 | 159 | 27,904 | |
| 2015-06-30 | 2,743 | 46,076 | 13,345 | 5,762 | 341 | 26,167 |
| 2016-06-30 | 906 | 55,116 | 18,391 | 3,613 | 5,000 | 26,227 |
| 2017-06-30 | 15,330 | 128,610 | 57,466 | 7,238 | 13,000 | 54,554 |
| 2018-06-30 | 11,130 | 91,497 | 43,321 | 800 | 94,892 | |
| 2019-06-30 | 3,460 | 45,853 | 34,206 | 4,169 | 466 | 96,006 |
| 2020-06-30 | 5,307 | 27,279 | 21,033 | 2,248 | 2,691 | 116,026 |
| 2021-06-30 | 3,228 | 23,656 | 18,498 | 5,634 | 28 | 122,984 |
| 2022-06-30 | 978 | 16,856 | 18,187 | 2,935 | 6,125 | 132,143 |
| 2023-06-30 | 1,825 | 4,680 | 26,461 | 1,018 | 18,451 | 132,143 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-06-30 | 7,889 | 6,086 | 2,742 | 1 | 2,743 | 1,316 |
| 2016-06-30 | 7,345 | 5,132 | -1,837 | 2,743 | 906 | 3,071 |
| 2017-06-30 | 10,288 | 12,752 | 14,424 | 906 | 15,330 | 3,877 |
| 2018-06-30 | -62,183 | -3,597 | -4,200 | 15,330 | 11,130 | 2,666 |
| 2019-06-30 | -28,153 | -13,338 | -8,048 | 11,508 | 3,460 | 0 |
| 2020-06-30 | -24,662 | -13,788 | 1,847 | 3,460 | 5,307 | |
| 2021-06-30 | -8,402 | -5,335 | -2,079 | 5,307 | 3,228 | |
| 2022-06-30 | -16,459 | -15,288 | -2,250 | 3,228 | 978 | |
| 2023-06-30 | -20,390 | -6,902 | 847 | 978 | 1,825 |