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IncentiaPay Limited (INP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
As of 11:14AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,825
978
3,228
5,307
Other short-term investments
445
576
855
1,018
Total cash
2,270
1,554
4,083
6,325
Net receivables
368
735
640
870
Inventory
71
200
155
134
Other current assets
326
504
-
-
Total current assets
3,664
3,907
6,351
8,784
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,850
3,118
5,039
7,338
Accumulated depreciation
-2,808
-2,593
-4,070
-3,230
Net property, plant and equipment
42
525
969
4,108
Goodwill
-
7,657
10,091
10,091
Intangible assets
974
4,665
5,722
4,296
Total non-current assets
1,016
12,949
17,305
18,495
Total assets
4,680
16,856
23,656
27,279
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
708
2,025
4,579
517
Accounts payable
828
2,110
2,903
2,359
Deferred revenues
3,334
3,163
4,526
6,219
Total current liabilities
7,470
11,550
17,183
15,652
Non-current liabilities
Long-term debt
18,451
6,125
28
2,691
Deferred revenues
489
78
32
350
Total non-current liabilities
18,991
6,637
1,315
5,381
Total liabilities
26,461
18,187
18,498
21,033
Stockholders' equity
Common stock
132,143
132,143
122,984
116,026
Retained earnings
-154,270
-133,963
-118,559
-110,157
Accumulated other comprehensive income
346
489
733
377
Total stockholders' equity
-21,781
-1,331
5,158
6,246
Total liabilities and stockholders' equity
4,680
16,856
23,656
27,279