IncentiaPay Limited (INP.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.17 Million 4.68 Million 16.85 Million 23.65 Million 27.27 Million 45.85 Million
Total Current Assets 3.25 Million 3.33 Million 3.4 Million 5.45 Million 8.78 Million 14.83 Million
Cash And Short Term Investments 2.07 Million 2.27 Million 1.55 Million 4.08 Million 6.32 Million 3.85 Million
Cash and Cash Equivalents 1.96 Million 1.82 Million 978 Thousand 3.22 Million 5.3 Million 3.46 Million
Short Term Investments 109.26 Thousand 445 Thousand 576 Thousand 855 Thousand 1.01 Million 391 Thousand
Net Receivables 523.75 Thousand 622 Thousand 1.22 Million 1 Million 992 Thousand 1.91 Million
Inventory 72.17 Thousand 71 Thousand 200 Thousand 155 Thousand 134 Thousand 96 Thousand
Other Current Assets 439.73 Thousand 375 Thousand 423 Thousand 220 Thousand 1.33 Million 8.96 Million
Total Non-Current Assets 926 Thousand 1.34 Million 13.45 Million 18.19 Million 18.49 Million 24.89 Million
Net PPE 70.27 Thousand 42 Thousand 525 Thousand 969 Thousand 4.1 Million 2.38 Million
Good Will And Intangible Assets 855.72 Thousand 974 Thousand 19.97 Million 25.9 Million 24.47 Million 22.5 Million
Good Will - 7.65 Million 7.65 Million 10.09 Million 10.09 Million 13.69 Million
Intangible Assets 855.72 Thousand 974 Thousand 12.32 Million 15.81 Million 14.38 Million 8.81 Million
Long-Term Investments - - 102 Thousand 523 Thousand - 2.41 Million
Tax Assets - - -7.65 Million -10.09 Million - 3.71 Million
Other Non Current Assets - 325.99 Thousand 504 Thousand 893 Thousand -10.09 Million -6.13 Million
Other Assets - 1.00 - - 1.00 6.13 Million
Total Liabilities 33.46 Million 26.46 Million 18.18 Million 18.49 Million 21.03 Million 34.2 Million
Total Current Liabilities 6.93 Million 7.47 Million 11.55 Million 17.18 Million 15.65 Million 33.52 Million
Account Payables 999.36 Thousand 828 Thousand 2.11 Million 2.9 Million 2.35 Million 2.17 Million
Tax Payables - - - - 186 Thousand 186 Thousand
Short Term Debt 1.2 Million 1.01 Million 2.93 Million 5.63 Million 2.24 Million 4.16 Million
Deferred Revenue 2.63 Million 3.33 Million 3.16 Million 4.52 Million 6.21 Million 21.39 Million
Other Current Liabilities 2.08 Million 2.29 Million 3.34 Million 4.12 Million 4.82 Million 5.78 Million
Total Non Current Liabilities 26.52 Million 18.99 Million 6.63 Million 1.31 Million 5.38 Million 466 Thousand
Long-Term Debt 26.3 Million 18.45 Million 6.12 Million 28 Thousand 2.69 Million 466 Thousand
Deferred Revenue Non Current 166.74 Thousand 489 Thousand 78 Thousand 32 Thousand 350 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55.72 Thousand 51 Thousand 124 Thousand 132 Thousand 182 Thousand -466 Thousand
Other Liabilities - - - - - 217 Thousand
Total Equity -29.28 Million -21.78 Million -1.33 Million 5.15 Million 6.24 Million 11.64 Million
Stock Holders Equity -29.28 Million -21.78 Million -1.33 Million 5.15 Million 6.24 Million 11.64 Million
Common Stock 132.14 Million 132.14 Million 132.14 Million 122.98 Million 116.02 Million 96 Million
Retained Earnings -161.9 Million -154.27 Million -133.96 Million -118.55 Million -110.15 Million -85.49 Million
Accumulated other comprehensive income 483.55 Thousand 346 Thousand 489 Thousand 733 Thousand 377 Thousand 1.13 Million
Common Stock Equity -29.28 Million -21.78 Million -1.33 Million 5.15 Million 6.24 Million 11.64 Million
Capital Lease Obligation - 310 Thousand 310 Thousand 1.12 Million 2.15 Million 466 Thousand
Total Investments 109.26 Thousand 445 Thousand 678 Thousand 1.37 Million 1.01 Million 391 Thousand
Total Debt 27.51 Million 19.46 Million 9.37 Million 6.78 Million 7.09 Million 4.63 Million
Net Debt 25.54 Million 17.64 Million 8.39 Million 3.55 Million 1.79 Million 1.17 Million

Balance Sheet Charts