MoneyMe Ltd.

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Credit Services
  • Company website

Company description

MoneyMe Limited, a digital financial service company, provides consumer finance under the MONEYME and SocietyOne brands in Australia. It offers personal loans, credit cards, and debt consolidation services. MoneyMe Limited was founded in 2013 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$65.6064 million
P/E Ratio2.16
P/E Growth Ratio
Book Value0.438
Dividend Per Share0
Earnings Per Share-0.13
EBITDA
Profit Margin0.16
Operating Margin TTM0.16
Return on Assets TTM0.0087
Return on Equity TTM0.0933
Revenue TTM75,000

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 15,900 2,900 13,000
2018-06-30 24,053
2019-06-30 31,894
2020-06-30 43,011 43,011 35,039
2021-06-30 52,961 52,961 57,755
2022-06-30 127,784 2,293 127,784 152,362
2023-06-30 229,659 229,659 136,786

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 1,694
2018-06-30 408 49,693 45,175 0 44,392 2,794
2019-06-30 41,600 125,800 82,300 81,000 81,564 211,800
2020-06-30 35,379 166,601 119,749 2,120 113,126 211,800
2021-06-30 26,164 345,973 305,735 578 299,728 44,108
2022-06-30 80,675 1,471,794 1,380,518 1,038 1,358,271 143,055
2023-06-30 -94,831 1,293,225 1,127,162 1,115,421 203,428

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 1,690.51 7,383.262 886.366
2018-06-30 720.576 11,122.498 -1,797.618
2019-06-30 324 13,670 2,559 6,062
2020-06-30 1,299 19,593 29,317 6,062 35,379
2021-06-30 -7,929 30,147 -9,215 35,379 26,164
2022-06-30 -50,364 -48,125 54,511 26,164 80,675
2023-06-30 12,286 -197,347 80,675 -116,672