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) - Total Assets
Latest total assets as of June 2024: AU$4.18 Million AUD
Based on the latest financial reports, Incentiapay Ltd (INP) holds total assets worth AU$4.18 Million AUD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Incentiapay Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Incentiapay Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Incentiapay Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Incentiapay Ltd's total assets of AU$4.18 Million consist of 77.8% current assets and 22.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 47.1% |
| Accounts Receivable | AU$523.75K | 12.5% |
| Inventory | AU$72.18K | 1.7% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$855.73K | 20.5% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Incentiapay Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Incentiapay Ltd's current assets represent 77.8% of total assets in 2024, an increase from 38.1% in 2014.
- Cash Position: Cash and equivalents constituted 47.1% of total assets in 2024, up from 13.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 41.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 20.5% of total assets.
Incentiapay Ltd Competitors by Total Assets
Key competitors of Incentiapay Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Incentiapay Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Incentiapay Ltd generates 3.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Incentiapay Ltd is currently not profitable relative to its asset base.
Incentiapay Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.47 | 0.45 | 0.44 |
| Quick Ratio | 0.46 | 0.44 | 0.44 |
| Cash Ratio | 0.00 | 0.24 | 0.00 |
| Working Capital | AU$-3.68 Million | AU$ -4.13 Million | AU$ -18.69 Million |
Incentiapay Ltd - Advanced Valuation Insights
This section examines the relationship between Incentiapay Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.23 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -10.7% |
| Total Assets | AU$4.18 Million |
| Market Capitalization | $578.01K USD |
Valuation Analysis
Below Book Valuation: The market values Incentiapay Ltd's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Incentiapay Ltd's assets decreased by 10.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Incentiapay Ltd (2014–2024)
The table below shows the annual total assets of Incentiapay Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$4.18 Million | -10.73% |
| 2023-06-30 | AU$4.68 Million | -72.24% |
| 2022-06-30 | AU$16.86 Million | -28.75% |
| 2021-06-30 | AU$23.66 Million | -13.28% |
| 2020-06-30 | AU$27.28 Million | -40.51% |
| 2019-06-30 | AU$45.85 Million | -49.89% |
| 2018-06-30 | AU$91.50 Million | -28.86% |
| 2017-06-30 | AU$128.61 Million | +133.34% |
| 2016-06-30 | AU$55.12 Million | +22.06% |
| 2015-06-30 | AU$45.16 Million | +27.71% |
| 2014-06-30 | AU$35.36 Million | -- |