Money3 Corporation Limited

  • IPO date: 2006-10-19
  • Sector: Financial Services
  • GIC Group: Diversified Financials
  • Industry: Credit Services
  • Company website

Company description

Money3 Corporation Limited provides secured automotive loans in Australia and New Zealand. The company offers vehicle loans that include loans for new and used cars, motorbikes, campervans, vans, minibuses, caravans, trailers, boats, jet skis, trucks, ride on mowers, and tractors. It also provides secured and unsecured personal, and cash loans. The company provides loans through brokers under the Money3 and Go Car Finance brand names. Money3 Corporation Limited was incorporated in 2005 and is headquartered in Bundoora, Australia.

Financial highlights

Market Capitalization$585.9865 million
P/E Ratio12.9108
P/E Growth Ratio0
Book Value1.668
Dividend Per Share0.13
Earnings Per Share0.213
EBITDA100,104
Profit Margin0.2674
Operating Margin TTM0.5862
Return on Assets TTM0.0949
Return on Equity TTM0.1362
Revenue TTM168,542

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 3,880
2006-06-30 4,722
2007-06-30 6,325.346 6,325.346 4,674.123
2008-06-30 7,805.937 7,805.937 5,891.593
2009-06-30 9,014 6,997.07
2010-06-30 222.138 222.138 7,883.757
2011-06-30 254.865 254.865 9,745.755
2012-06-30 14,201.319 14,201.319 11,815.745
2013-06-30 21,219.547 21,219.547 17,268.744
2014-06-30 43,384.963 0 43,384.963 30,989.504
2015-06-30 68,845.678 3,957 68,845.678 45,592.449
2016-06-30 96,356 4,856 96,356 62,695
2017-06-30 109,627 4,009 109,627 60,084
2018-06-30 121,876 2,927 121,876 66,024
2019-06-30 91,703 1,916 91,703 44,803
2020-06-30 122,134 2,677 122,134 76,568
2021-06-30 143,742 1,896 143,742 66,461

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 4,139.762 23,155.99 1,884.214 21.226 16,767
2007-06-30 893.328 25,738.519 3,373.661 34.037 20,893.237
2008-06-30 591.2 28,177.127 5,369.822 1,153.981 21,144.955
2009-06-30 1,175.708 25,853.912 1,764.335 608.513 62 22,516.008
2010-06-30 2,275.755 28,364.835 2,914.064 1,219.404 53 22,726.416
2011-06-30 4,790.715 34,282.914 3,758.438 1,521.058 43 26,701.073
2012-06-30 1,256.406 37,455.283 4,018.552 1,590.469 28,902.114
2013-06-30 4,564.1 57,245.655 6,029.899 3,052.181 45,097.588
2014-06-30 23,679.063 116,710.211 35,614.613 29,340 29,340 71,195.425
2015-06-30 12,418.206 168,343.52 45,615.794 7,472.982 27,738.75 102,180.51
2016-06-30 27,183 218,368 61,851 48,633 48,633 123,590
2017-06-30 21,106 274,701 92,642 29,572 49,939 125,761
2018-06-30 46,308 326,706 107,527 97,825 97,825 153,969
2019-06-30 36,308 394,501 153,798 3,437 132,570 163,722
2020-06-30 44,474 441,561 191,709 2,085 168,422 169,472
2021-06-30 55,629 628,632 292,113 36,010 226,083 229,349

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30 1,221 114.077
2007-06-30 1,212.121 779.251 114.077 893.328 -354.575
2008-06-30 1,199.46 -302.128 893.328 591.2 -923.679
2009-06-30 1,033.926 584.508 591.2 1,175.708 -928.327
2010-06-30 2,150.223 1,100.047 1,175.708 2,275.755 -854.261
2011-06-30 2,458.458 2,514.96 2,275.755 4,790.715 -1,157.467
2012-06-30 2,575.091 -3,534.309 4,790.715 1,256.406 -1,557.508
2013-06-30 3,647.867 3,185.513 1,256.406 4,441.919 -1,403.571
2014-06-30 7,831.643 -28,933.763 19,237.144 4,441.919 23,679.063 -3,082.668
2015-06-30 13,940.615 -38,293.27 -11,260.857 23,679.063 12,418.206 -4,078.548
2016-06-30 20,134 -10,831 14,765 12,418 27,183 -5,637
2017-06-30 29,086 -29,739 -6,077 27,183 21,106 -6,930
2018-06-30 32,028 -4,579 25,202 21,106 46,308 -9,499
2019-06-30 29,210 -27,962 -10,932 46,308 35,376 -13,291
2020-06-30 24,192 -17,038 9,098 35,376 44,474 -16,665
2021-06-30 39,165 -51,404 10,746 44,474 55,220 -11,799