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MoneyMe Ltd.

Financial Services AU MME

0.062AUD
-0.003(4.62%)

Last update at 2024-05-16T00:43:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.050.13
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 12.29M -47.78200M -10.03200M -0.11900M 0.12M
Minority interest - - - - -
Net income 12.29M -50.36400M -7.92900M 1.30M 0.32M
Selling general administrative 35.49M 28.16M 13.40M 10.32M 9.59M
Selling and marketing expenses 7.91M 22.03M 9.53M 5.05M -
Gross profit 229.66M 127.78M 52.96M 43.01M -
Reconciled depreciation 11.34M 2.24M 1.69M 0.98M -
Ebit 101.92M -9.37900M 0.43M 12.47M -
Ebitda 113.26M -7.14000M 2.86M 13.46M -
Depreciation and amortization 11.34M 2.24M 2.43M 0.98M -
Non operating income net other - - - - -
Operating income 101.92M -9.37900M 0.43M 12.47M 11.97M
Other operating expenses 136.79M 152.36M 57.76M 35.04M 1.35M
Interest expense 89.63M 38.40M 10.46M 12.59M 8.54M
Tax provision 0.00000M 2.58M -2.10300M -1.41800M -0.19900M
Interest income - - - - -
Net interest income -89.80500M -38.49300M -10.59500M -12.59400M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 89.63M 2.58M -2.10300M -1.41800M -0.19900M
Total revenue 229.66M 127.78M 52.96M 43.01M 31.89M
Total operating expenses 136.79M 152.36M 57.76M 35.04M -
Cost of revenue 5.94M 2.29M - - -
Total other income expense net 9.22M -38.40300M -10.45900M -12.59400M -
Discontinued operations - - - - -
Net income from continuing ops 12.29M -50.36400M -7.92900M 1.30M -
Net income applicable to common shares 12.29M -50.36400M -7.92900M 1.30M 0.32M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1293.22M 1471.79M 345.97M 166.60M 125.80M
Intangible assets 32.76M 36.05M 3.27M 2.17M 0.80M
Earning assets - - - - -
Other current assets - 10.50M 0.01M 0.35M 2.70M
Total liab 1127.16M 1380.52M 305.74M 119.75M 82.30M
Total stockholder equity 166.06M 91.28M 40.24M 46.85M 43.50M
Deferred long term liab - - - - -
Other current liab 1.63M 19.59M 4.45M 4.50M 0.20M
Common stock 203.43M 143.06M 44.11M 211.80M 211.80M
Capital stock 203.43M 143.06M 44.11M 211.80M 211.80M
Retained earnings -44.02200M -56.30800M -5.94400M 1.99M -2.10000M
Other liab - - - - -
Good will 63.51M 63.51M - - -
Other assets 3.19M 10.49M 6.38M 4.30M 0.76M
Cash -94.83100M 80.67M 26.16M 35.38M 41.60M
Cash and equivalents - - - - -
Total current liabilities 6.20M 20.62M 5.03M 6.62M 82.30M
Current deferred revenue - - - - -
Net debt 1213.37M 1280.26M 275.12M 79.87M 39.40M
Short term debt - 1.04M 0.58M 2.12M 81.00M
Short long term debt - - - - 78.30M
Short long term debt total 1118.54M 1360.93M 301.29M 115.25M 81.00M
Other stockholder equity 159.41M 4.53M 2.07M -166.93300M 0.12M
Property plant equipment 6.04M 3.88M 2.84M 3.01M 0.14M
Total current assets 1173.30M 1344.48M 208.37M 36.38M 123.10M
Long term investments - - - - -
Net tangible assets 69.80M -8.28700M 36.97M 44.69M 2.92M
Short term investments - - - - -
Net receivables 1073.65M 1263.79M 182.19M 1.00M 78.80M
Long term debt 1115.42M 1358.27M 299.73M 113.13M 81.56M
Inventory - -10.48600M - - -
Accounts payable - - - - 1.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.66M 4.53M 2.07M -166.93300M -166.20000M
Additional paid in capital - - - - -
Common stock total equity - - - 211.80M 211.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.42M 20.68M 125.12M 120.75M -
Deferred long term asset charges - - - - -
Non current assets total 119.92M 127.32M 137.61M 130.22M 2.70M
Capital lease obligations 3.12M 2.66M 1.56M 2.12M 2.70M
Long term debt total - 1360.93M 301.29M 115.25M 81.56M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -8.56400M -14.52400M -224.98800M -61.18400M -14.52400M
Change to liabilities 0.17M 2.58M -2.10300M -2.72300M 0.42M
Total cashflows from investing activities -8.56400M -689.08500M -224.98800M -61.18400M -47.30800M
Net borrowings -245.75800M 664.42M 185.63M 29.59M 36.20M
Total cash from financing activities -188.78300M 664.42M 185.63M 70.91M 36.20M
Change to operating activities 77.34M 6.64M 2.80M 0.29M 0.04M
Net income 12.29M -50.36400M -7.92900M 1.30M 0.32M
Change in cash -197.34700M 54.51M -9.21500M 29.32M 2.56M
Begin period cash flow 80.67M 26.16M 35.38M 6.06M -
End period cash flow -116.67200M 80.67M 26.16M 35.38M 6.06M
Total cash from operating activities 208.39M -48.12500M 30.15M 19.59M 13.67M
Issuance of capital stock 62.55M - - 41.31M -
Depreciation 4.01M 2.24M 2.43M 0.98M 0.23M
Other cashflows from investing activities 0.00000M 38.09M -222.43700M -58.39300M 38.09M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -2.08700M 0.00000M - 41.31M 0.00000M
Other cashflows from financing activities -4.60000M 664.42M 185.63M 29.59M -3.48600M
Change to netincome 107.23M 118.08M 37.27M 17.97M 12.85M
Capital expenditures 8.56M 3.85M 2.55M 2.79M 0.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 87.66M -36.80400M -23.79200M -15.99200M -10.75300M
Stock based compensation - - - - -
Other non cash items - 48.12M 6.24M -2.28400M -
Free cash flow -8.56400M -51.98000M -2.55100M -2.79100M -

Fundamentals

  • Previous Close 0.07
  • Market Cap52.01M
  • Volume102145
  • P/E Ratio6.50
  • Dividend Yield-%
  • EBITDA-
  • Revenue TTM69.34M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 75.59M
  • Diluted EPS TTM0.01

Peer Comparison

Sector: Financial Services Industry: Credit Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MME
MoneyMe Ltd.		 -0.003 4.62% 0.06 6.50 4.62 0.81 0.32 4.70 9.16
ZIP
Zip Co Limited		 0.002 0.16% 1.26 - 217.39 1.85 3.48 5.03 13.57
LFG
Liberty Financial Group Pty Ltd		 0.04 1.01% 4.01 6.80 5.55 1.84 0.99 11.31 11.82
LFS
Latitude Financial Services Group Limited		 -0.01 0.86% 1.15 - - 2.99 0.98 6.99 27.09
CCP
Credit Corp Group Ltd		 0.29 1.94% 15.22 22.14 13.91 3.28 1.53 3.51 14.90

Reports Covered

Stock Research & News

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Profile

MoneyMe Limited, a digital financial service company, provides consumer finance under the MONEYME and SocietyOne brands in Australia. It offers personal loans, credit cards, and debt consolidation services. MoneyMe Limited was founded in 2013 and is based in Sydney, Australia.

MoneyMe Ltd.

131 Macquarie Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Clayton Howes MD, CEO & Director NA
Mr. Neal Hawkins Chief Financial Officer NA
Mr. Jonathan Chan Chief Operating Officer NA
Mr. Frederick Relenas Chief Technology Officer NA
Mr. Richard Williams Chief Information Officer NA
Mr. Simon Willoughby Gen. Counsel NA
Mr. Richard Bray Chief Marketing Officer NA
Mr. Jonathan Wu Chief Product Officer NA
Mr. James Diago Chief Strategy Officer NA
Ms. Amanda Davenport Head of Decision Intelligence NA

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