| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -5.75M | -5.75M | 214.15M | 238.88M | 143.07M | 57.07M |
| Gross Profit | -5.75M | -5.75M | 207.13M | 221.60M | 138.54M | 55.38M |
| EBITDA | 47.72M | 47.79M | 121.81M | 113.26M | -7.05M | 3.45M |
| Net Income | -66.61M | -66.61M | 22.73M | 12.29M | -50.36M | -7.93M |
Balance Sheet | ||||||
| Total Assets | 1.66B | 1.66B | 1.37B | 1.29B | 1.47B | 345.97M |
| Cash, Cash Equivalents and Short-Term Investments | 54.09M | 54.09M | 73.63M | 91.71M | 80.67M | 26.16M |
| Total Debt | 1.52B | 1.52B | 1.17B | 1.12B | 1.36B | 301.29M |
| Total Liabilities | 1.53B | 1.53B | 1.18B | 1.13B | 1.38B | 305.74M |
| Stockholders Equity | 122.89M | 122.89M | 189.89M | 166.06M | 91.28M | 40.24M |
Cash Flow | ||||||
| Free Cash Flow | 62.79M | 62.79M | -55.69M | 199.82M | 64.96M | 27.60M |
| Operating Cash Flow | 63.01M | 63.01M | -50.78M | 208.39M | 68.82M | 30.15M |
| Investing Cash Flow | -429.35M | -429.35M | -4.91M | -8.56M | -689.09M | -224.99M |
| Financing Cash Flow | 346.80M | 346.80M | 37.61M | -188.78M | 674.78M | 185.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | AU$202.35M | 5.77 | 95.31% | ― | 19.38% | ― | |
58 Neutral | AU$90.53M | 16.08 | 15.56% | ― | 7.92% | ― | |
52 Neutral | AU$103.35M | 15.08 | 12.72% | ― | -0.51% | ― | |
42 Neutral | AU$52.76M | -5.77 | -19.44% | ― | -2.35% | 13.33% | |
42 Neutral | AU$93.22M | -1.38 | -42.59% | ― | -9.56% | -392.31% | |
38 Underperform | AU$30.57M | -8.42 | -26.29% | ― | 8.28% | 84.45% |
MoneyMe Ltd. announced the application for the quotation of 543,250 ordinary fully paid securities on the Australian Securities Exchange (ASX), following the exercise of options or conversion of other securities. This move is part of the company’s strategy to enhance its market presence and provide liquidity to its stakeholders, potentially impacting its financial standing and investor relations positively.
MONEYME has successfully executed a $455.4 million auto asset-backed securities transaction with the MME Autopay ABS 2025-1 Trust, marking its second public capital markets transaction for FY26. This deal, arranged by Deutsche Bank with joint lead managers JP Morgan and Westpac, reflects MONEYME’s growing loan book and strong portfolio performance. The transaction, which includes notes rated AAA by Fitch Ratings and S&P Global, is expected to improve capital efficiencies and reduce funding costs, reinforcing MONEYME’s position as a programmatic issuer in both personal and auto loan asset classes.
MoneyMe Ltd. held its 2025 Annual General Meeting where all resolutions, except for the withdrawn Resolution 3 regarding future securities under the Employee Equity Incentive Plan, were carried out successfully. The meeting saw the approval of the remuneration report and the re-election of Mr. Scott Emery as a director, while the proposal to renew proportional takeover provisions in the company’s constitution was not carried. These outcomes reflect the company’s ongoing governance and strategic decisions impacting its operational and market positioning.
MoneyMe Ltd. held its 2025 Annual General Meeting at the Paradox Hotel in Sydney, where the Chair and CEO addressed the attendees. The meeting, which confirmed a quorum, included discussions on the company’s current operations and strategic direction. This event is significant for stakeholders as it provides insights into MoneyMe’s future plans and its positioning within the financial services industry.
MONEYME Limited has announced the withdrawal of Resolution 3 from its upcoming Annual General Meeting agenda. This resolution pertained to the approval of future securities issuance under the Employee Equity Incentive Plan. The company has decided to utilize the approval from the 2024 AGM and the existing placement capacity under ASX Listing Rule 7.1 for issuing securities to employees, excluding the Managing Director and CEO, over the next 12 months. This decision reflects a strategic approach to managing its equity plans without seeking additional approval this year.
MoneyMe Ltd. announced the quotation of 10,026,407 fully paid ordinary securities on the ASX, effective from October 29, 2025. This move signifies the company’s strategic efforts to enhance its capital structure and market presence, potentially impacting its operational capabilities and offering increased value to its stakeholders.
MoneyMe Ltd. reported strong financial performance in the first quarter of 2026, with a significant increase in loan originations and a 26% growth in its loan book to $1.65 billion. The company’s gross revenue rose by 15% to $58 million, driven by high-quality, predominantly secured assets. MoneyMe has also made strides in product and technology developments, including the launch of Autopay for private car sales and enhancements to its risk-based pricing models. These efforts have led to improved credit metrics, such as a reduction in net credit losses and an increase in average credit scores. The company’s strategic focus on sustainable returns and operating efficiency, supported by AI deployment, positions it well for future growth and expansion in the financial services market.
MoneyMe Ltd. has announced its 2025 Annual General Meeting (AGM) scheduled for November 20, 2025, at the Paradox Hotel in Sydney. The meeting will be available as a physical event and through an audio webcast for those unable to attend in person. Shareholders are encouraged to vote and submit questions in advance, as participation via the webcast will not include voting or question capabilities. This announcement underscores MoneyMe’s commitment to engaging with its shareholders while promoting sustainable practices by encouraging electronic communication.
MoneyMe Ltd. has announced the issuance of 592,241 new ordinary fully paid securities, effective from September 22, 2025. This move signifies the conversion or payment up of unquoted equity securities, which could potentially impact the company’s capital structure and market positioning, offering new opportunities for stakeholders.
MoneyMe Ltd. has issued a revised disclosure of its substantial holders, updating the information previously provided in its 2025 Annual Report. The updated disclosure lists the substantial holders and their respective voting power, with Somers Limited and Associates holding the largest share at 22.05%. This revision does not affect any other part of the Annual Report, and it provides stakeholders with the latest insights into the company’s ownership structure.
MoneyMe Limited announced a change in the director’s interest notice, specifically regarding Clayton Howes. The change involved the lapse and cancellation of 1,187,500 Performance Rights previously issued under the MoneyMe Employee Equity Incentive Plan. This adjustment in securities holdings reflects ongoing management of equity incentives and may impact the company’s stock structure and stakeholder interests.
MoneyMe Ltd. has announced that its 2025 Annual General Meeting (AGM) will take place on November 20, 2025. The company has also set October 2, 2025, as the deadline for director nominations for the AGM. This announcement is part of the company’s ongoing governance and operational planning, ensuring transparency and stakeholder engagement in its leadership processes.