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Income Asset Management Group Ltd

Financial Services AU IAM

0.025AUD
-0.002(7.41%)

Last update at 2026-03-12T03:17:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap23.27M
  • Volume170786
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.68201M
  • Revenue TTM18.22M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.18M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -5.50396M -14.47100M -6.12200M -11.92895M -16.28047M
Minority interest - - - - -
Net income -5.50396M -14.47100M -6.26011M -11.59300M -15.29365M
Selling general administrative 12.40M 12.64M 9.37M 10.23M 12.64M
Selling and marketing expenses - - - - -
Gross profit -0.05497M 6.29M 8.01M 1.40M -1.02053M
Reconciled depreciation 0.79M 5.11M 1.73M 1.55M 1.42M
Ebit -2.85409M -11.88600M -3.94032M -11.19796M -15.85859M
Ebitda -2.75372M -6.77300M -2.20739M -9.65189M -14.44298M
Depreciation and amortization 0.10M 5.11M 1.73M 1.55M 1.42M
Non operating income net other - - - - -
Operating income -0.05497M -3.78900M -3.94032M -11.19796M -15.85859M
Other operating expenses 17.21M 17.81M 17.80M 18.39M 19.21M
Interest expense 2.65M 2.36M 2.18M 0.73M 0.42M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.22M 0.18M 2.15M 0.00472M 0.00110M
Net interest income -2.31100M -2.18245M -2.13741M -0.68686M -0.38451M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.12M 0.14M -0.19260M -0.93744M
Total revenue 17.15M 14.02M 13.85M 7.19M 3.35M
Total operating expenses 20.01M 25.90M 11.95M 12.59M 14.84M
Cost of revenue 17.21M 7.72M 5.84M 5.79M 4.38M
Total other income expense net -5.44899M -10.68200M -2.18168M -0.73099M -0.42188M
Discontinued operations - - - - -
Net income from continuing ops -5.50396M -14.47076M -6.26011M -11.59300M -15.29365M
Net income applicable to common shares -5.50396M -14.47076M -6.26011M -11.59300M -15.29365M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 10.45M 9.36M 22.34M 18.39M 18.48M
Intangible assets 0.06M - 4.84M 5.32M 6.37M
Earning assets - - - - -
Other current assets - -6.64184M - 1.21M -0.33119M
Total liab 4.26M 14.63M 13.51M 7.01M 6.66M
Total stockholder equity 6.19M -5.27717M 8.83M 11.38M 11.83M
Deferred long term liab - - - - -
Other current liab - -2.71243M 2.85M 1.95M 2.41M
Common stock - 52.47M 48.51M 47.32M 38.37M
Capital stock 69.43M - 48.51M 47.32M 38.37M
Retained earnings -64.12938M -59.17963M -48.87116M -45.94333M -33.43275M
Other liab - - 0.09M 0.04M 0.05M
Good will 0.23M - 0.23M 0.23M 0.23M
Other assets - 9.36M 0.47M 0.92M 0.50M
Cash 6.29M 4.72M 9.28M 2.85M 6.03M
Cash and equivalents - - - - -
Total current liabilities - 2.71M 5.77M 2.50M 2.94M
Current deferred revenue - - -0.51966M -0.33093M -0.27445M
Net debt - 5.94M -1.11996M 1.95M -2.08459M
Short term debt - 2.71M 0.52M 0.33M 0.27M
Short long term debt 0.45M - 0.52M 0.33M 0.27M
Short long term debt total - 10.66M 8.16M 4.80M 3.94M
Other stockholder equity - - 9.19M -1.37595M -4.93996M
Property plant equipment - - 1.32M 1.03M 0.63M
Total current assets - - 11.88M 4.30M 8.47M
Long term investments 1.76M - 4.07M 6.67M 3.47M
Net tangible assets - - 3.76M 5.83M 5.23M
Short term investments 0.95M 0.57M 0.00098M 0.08M 1.19M
Net receivables 0.22M 1.35M 2.12M 1.00M 0.89M
Long term debt 0.66M - 6.89M 4.47M 3.67M
Inventory - - - -0.83712M 0.69M
Accounts payable 0.35M - 2.93M 0.55M 0.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.43M 9.19M 10.01M 6.89M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.39M -10.46490M -13.17103M -9.50885M
Deferred long term asset charges - - - - -
Non current assets total - 2.17M 10.46M 13.17M 9.51M
Capital lease obligations - - - - -
Long term debt total - - 7.64M 4.47M 3.67M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.58352M -0.46825M 3.00M -3.65733M -0.72141M
Change to liabilities - - 2.80M -0.36827M 0.74M
Total cashflows from investing activities -0.58352M -0.46825M 3.00M -3.65733M -0.72141M
Net borrowings -11.30640M -0.51540M 4.54M -0.31734M 4.25M
Total cash from financing activities 6.21M 3.22M 4.54M 7.60M 9.90M
Change to operating activities - - 0.10M 0.13M 0.16M
Net income -5.50396M -14.47076M -6.26011M -11.59300M -15.29365M
Change in cash 1.57M -4.55671M 6.43M -3.18024M 1.80M
Begin period cash flow 4.72M 9.28M 2.85M 6.03M 4.23M
End period cash flow 6.29M 4.72M 9.28M 2.85M 6.03M
Total cash from operating activities -4.38757M -7.46050M -1.14939M -7.17226M -7.38785M
Issuance of capital stock 18.00M 4.00M 5.10M 8.33M 5.97M
Depreciation 0.79M 5.11M 1.73M 0.50M 0.37M
Other cashflows from investing activities -0.48009M -0.49316M 0.00966M -3.51388M -0.60001M
Dividends paid - - - 7.55M 0.25M
Change to inventory - - -2.81734M 0.17M -0.91597M
Change to account receivables 0.44M 1.20M -1.22008M 0.55M -0.55700M
Sale purchase of stock -1.04219M -0.26048M 0.00000M -0.41420M -0.31255M
Other cashflows from financing activities 10.00M -0.46825M -5.10125M 7.60M 10.40M
Change to netincome - - 1.70M 2.57M 6.14M
Capital expenditures 0.10M 0.08M 0.07M 0.14M 0.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.26423M 1.10M 1.60M 0.55M -0.55700M
Stock based compensation 0.01M 0.11M 0.49M 2.34M 5.94M
Other non cash items 0.58M 0.80M 3.66M 3.92M 7.54M
Free cash flow -4.49100M -7.26448M -1.30523M -7.31571M -7.50925M

Peer Comparison

Sector: Financial Services Industry: Asset Management

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)
IAM
Income Asset Management Group Ltd		 -0.002 7.41% 0.03 - 5.90 1.28 21.96 1.61 -4.5347
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

Stock Research & News

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Profile

Income Asset Management Group Limited provides financial product solutions in cash/deposits and fixed income in Australia. It offers licenses for margin lending, foreign exchange, derivatives trading, and market-making. The company also provides access to wholesale markets across bonds and loans, including asset backed securities, residential mortgage-backed securities, and managed discretionary accounts. It serves wholesale, sophisticated clients, and professional investors. The company was formerly known as Cashwerkz Limited and changed its name to Income Asset Management Group Limited in August 2021. Income Asset Management Group Limited was incorporated in 1986 and is based in Sydney, Australia.

Income Asset Management Group Ltd

4 Martin Place, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Craig Mason Exec. Chairman NA
Ms. Alison Sarich MD & Director NA
Ms. Karen Logan A.C.I.S., B.Com. Company Sec. NA
Mr. John Paul Nantes B.A., B.Comm, LLB Executive Chairman NA
Mr. Jonathan Lechte Chief Executive Officer NA
Mr. Craig Swanger B.Com., BCom (Hons) Executive Director NA
Ms. Clare Power Chief Financial Officer NA
Ms. Vanessa Chidrawi Company Secretary NA
Mr. John Paul Nantes B.A., B.Comm, LLB Executive Chairman NA
Mr. Jonathan Lechte Chief Executive Officer NA

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