Propell Holdings Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Application
  • Company website

Company description

Propell Holdings Limited operates a digital finance platform for small businesses in Australia. The company provides lending and payment solutions; insights for financial health; and direct access to a suite of finance tools. Propell Holdings Limited was incorporated in 2016 and is based in Brisbane, Australia.

Financial highlights

Market Capitalization$1.9257 million
P/E Ratio0
P/E Growth Ratio
Book Value-0.04
Dividend Per Share0
Earnings Per Share-0.03
EBITDA
Profit Margin0
Operating Margin TTM6.7095
Return on Assets TTM-0.95
Return on Equity TTM-6.3748
Revenue TTM-547.97

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-06-30 506.43 140.21 366.22
2019-06-30 640.29 1.95 638.34
2020-06-30 517.19 0.24 516.95
2021-06-30 38.423 38.423 3,962.624
2022-06-30 21.446 21.446 4,910.079
2023-06-30 7.445 7.445 4,927.898

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-06-30 456.34 3,119.61 5,962.34 0 227.6 4,145.159
2019-06-30 516.15 2,928.92 -622.07 0 0 15,218.211
2020-06-30 6,623.408 8,388.813 2,760.638 572.696 1,072.6 23,104.479
2021-06-30 3,769.202 5,611.472 3,362.662 537.751 1,572.6 23,142.91
2022-06-30 385.967 6,104.331 6,949.573 632.742 5,000 24,433.102
2023-06-30 645.626 3,329.049 8,167.76 574.303 6,458.94 24,409.451

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 -1,618.62 -1,375.708 448.594
2019-06-30 -4,910.546 -1,882.915 59.81
2020-06-30 -2,135.503 -471.06 3.341 519.51
2021-06-30 -4,590.283 -3,107.599 3,249.692 519.51 3,769.202 947.941
2022-06-30 -4,858.178 -4,183.041 -3,383.235 3,769.202 385.967
2023-06-30 -4,480.995 -1,491.76 259.659 385.967 645.626