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 Liabilities
Latest total liabilities as of June 2024: AU$33.46 Million AUD
Based on the latest financial reports, Incentiapay Ltd (INP) has total liabilities worth AU$33.46 Million AUD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Incentiapay Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Incentiapay Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Incentiapay Ltd Competitors by Total Liabilities
The table below lists competitors of Incentiapay Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cashmere Valley Bank
OTCQX:CSHX
|
USA | $1.94 Billion |
|
Queenco-L
TA:QNCO
|
Israel | ILA76.27 Million |
|
Gomero Group AB (Publ)
F:EO8
|
Germany | €13.08 Million |
|
Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B
|
Sweden | Skr15.54 Million |
|
Assetowl Ltd
AU:AO1
|
Australia | AU$2.18 Million |
|
Transpaco Ltd
JSE:TPC
|
South Africa | ZAC547.18 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Incentiapay Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 8.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Incentiapay Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Incentiapay Ltd (2014–2024)
The table below shows the annual total liabilities of Incentiapay Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$33.46 Million | +26.45% |
| 2023-06-30 | AU$26.46 Million | +45.49% |
| 2022-06-30 | AU$18.19 Million | -1.68% |
| 2021-06-30 | AU$18.50 Million | -12.05% |
| 2020-06-30 | AU$21.03 Million | -38.51% |
| 2019-06-30 | AU$34.21 Million | -21.04% |
| 2018-06-30 | AU$43.32 Million | -24.61% |
| 2017-06-30 | AU$57.47 Million | +212.47% |
| 2016-06-30 | AU$18.39 Million | +48.03% |
| 2015-06-30 | AU$12.42 Million | +66.70% |
| 2014-06-30 | AU$7.45 Million | -- |