Incentiapay Ltd
IncentiaPay Limited engages in the operation of an entertainment, lifestyles, and rewards platform in Australia and New Zealand. It owns and operates entertainment membership app and offers corporate frequent values product. The company offers access to various offers from business partners in dining, travel, activities, and retail sectors. It also provides organizations and brands with a loyalty… Read more
Incentiapay Ltd (INP) - Net Assets
Latest net assets as of June 2024: AU$-29.28 Million AUD
Based on the latest financial reports, Incentiapay Ltd (INP) has net assets worth AU$-29.28 Million AUD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$4.18 Million) and total liabilities (AU$33.46 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-29.28 Million |
| % of Total Assets | -700.95% |
| Annual Growth Rate | N/A |
| 5-Year Change | -568.83% |
| 10-Year Change | -189.47% |
| Growth Volatility | 61.74 |
Incentiapay Ltd - Net Assets Trend (2014–2024)
This chart illustrates how Incentiapay Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Incentiapay Ltd (2014–2024)
The table below shows the annual net assets of Incentiapay Ltd from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$-29.28 Million | -34.44% |
| 2023-06-30 | AU$-21.78 Million | -1536.44% |
| 2022-06-30 | AU$-1.33 Million | -125.80% |
| 2021-06-30 | AU$5.16 Million | -17.42% |
| 2020-06-30 | AU$6.25 Million | -46.37% |
| 2019-06-30 | AU$11.65 Million | -75.82% |
| 2018-06-30 | AU$48.18 Million | -32.28% |
| 2017-06-30 | AU$71.14 Million | +93.72% |
| 2016-06-30 | AU$36.73 Million | +12.20% |
| 2015-06-30 | AU$32.73 Million | +17.30% |
| 2014-06-30 | AU$27.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Incentiapay Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 16190788500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$132.14 Million | % |
| Other Comprehensive Income | AU$483.55K | % |
| Total Equity | AU$-29.28 Million | 100.00% |
Incentiapay Ltd Competitors by Market Cap
The table below lists competitors of Incentiapay Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gomero Group AB (Publ)
F:EO8
|
$578.64K |
|
Queenco-L
TA:QNCO
|
$579.36K |
|
MYNARIC AG SP.ADS/025
F:M0YA
|
$579.40K |
|
Cashmere Valley Bank
OTCQX:CSHX
|
$579.56K |
|
Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B
|
$577.86K |
|
Assetowl Ltd
AU:AO1
|
$577.74K |
|
CYMBRIA CORP. CLASS A
F:CYOA
|
$577.58K |
|
Transpaco Ltd
JSE:TPC
|
$577.01K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Incentiapay Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -21,781,000 to -29,283,110, a change of -7,502,110.
- Net loss of 7,640,572 reduced equity.
- Other comprehensive income increased equity by 137,551.
- Other factors increased equity by 911.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-7.64 Million | -26.09% |
| Other Comprehensive Income | AU$137.55K | +0.47% |
| Other Changes | AU$911.00 | +0.0% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares Incentiapay Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-06-30 | AU$0.46 | AU$0.00 | x |
| 2015-06-30 | AU$0.62 | AU$0.00 | x |
| 2016-06-30 | AU$0.59 | AU$0.00 | x |
| 2017-06-30 | AU$0.78 | AU$0.00 | x |
| 2018-06-30 | AU$0.41 | AU$0.00 | x |
| 2019-06-30 | AU$0.05 | AU$0.00 | x |
| 2020-06-30 | AU$0.02 | AU$0.00 | x |
| 2021-06-30 | AU$0.01 | AU$0.00 | x |
| 2022-06-30 | AU$0.00 | AU$0.00 | x |
| 2023-06-30 | AU$-0.02 | AU$0.00 | x |
| 2024-06-30 | AU$-0.02 | AU$0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Incentiapay Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -46.15%
- • Asset Turnover: 3.96x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-78.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 24.10% | 16.38% | 1.07x | 1.38x | AU$4.62 Million |
| 2016 | 20.00% | 14.64% | 0.91x | 1.50x | AU$3.67 Million |
| 2017 | 14.46% | 9.31% | 0.86x | 1.81x | AU$3.17 Million |
| 2018 | -44.00% | -27.96% | 0.83x | 1.90x | AU$-26.01 Million |
| 2019 | -241.72% | -43.60% | 1.41x | 3.94x | AU$-29.32 Million |
| 2020 | -394.84% | -58.46% | 1.55x | 4.37x | AU$-25.29 Million |
| 2021 | -162.89% | -43.66% | 0.81x | 4.59x | AU$-8.92 Million |
| 2022 | 0.00% | -78.98% | 1.17x | 0.00x | AU$-15.50 Million |
| 2023 | 0.00% | -119.04% | 3.66x | 0.00x | AU$-18.21 Million |
| 2024 | 0.00% | -46.15% | 3.96x | 0.00x | AU$-4.71 Million |
Industry Comparison
This section compares Incentiapay Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $168,656,596
- Average return on equity (ROE) among peers: -52.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Incentiapay Ltd (INP) | AU$-29.28 Million | 24.10% | N/A | $578.01K |
| Acusensus Ltd (ACE) | $2.70 Million | -46.46% | 0.26x | $96.85 Million |
| Adslot Ltd (ADS) | $2.04 Million | 9.60% | 1.17x | $1.56 Million |
| Archtis Ltd (AR9) | $6.81 Million | -54.69% | 0.31x | $14.43 Million |
| Adveritas Ltd (AV1) | $7.58 Million | -125.18% | 0.27x | $27.64 Million |
| Beforepay Group Ltd (B4P) | $32.63 Million | -89.31% | 0.77x | $30.18 Million |
| Beonic Ltd (BEO) | $7.06 Million | -149.30% | 2.27x | $2.48 Million |
| Cuscal Ltd (CCL) | $1.60 Billion | 28.06% | 2.48x | $419.52 Million |
| Aucyber Ltd (CYB) | $24.90 Million | -85.46% | 0.36x | $65.69K |
| Decidr Ai Industries Ltd (DAI) | $-213.59K | 0.00% | 0.00x | $20.72 Million |
| Dropsuite Ltd (DSE) | $2.95 Million | -9.33% | 0.03x | $185.00 Million |