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Last update at 2025-06-12T00:00:00Z
Source: TradingView
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| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Income before tax | 13.33M | -8.94551M | -0.75423M | 2.93M | -3.84835M |
| Minority interest | - | - | - | - | - |
| Net income | 7.16M | -8.94551M | -0.75423M | 2.99M | -3.84835M |
| Selling general administrative | 1.47M | 0.98M | 0.97M | 0.79M | 0.93M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 13.81M | 49.23M | 7.36M | 0.84M | 0.42M |
| Reconciled depreciation | - | - | 0.00033M | 0.00324M | 0.00476M |
| Ebit | 14.15M | -8.94551M | -0.15505M | 3.06M | -2.89928M |
| Ebitda | 11.64M | -8.94551M | -0.15472M | 3.06M | -2.89604M |
| Depreciation and amortization | -2.51898M | 5.11M | 0.00033M | 0.00033M | 0.00324M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 11.64M | -8.94551M | -0.15504M | 3.06M | -2.90080M |
| Other operating expenses | 9.01M | 63.09M | 489.97M | 68.02M | 3.32M |
| Interest expense | 0.73M | 0.79M | 0.13M | 0.05M | 0.47M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.63M | 0.38M | 0.34M | 0.31M | 0.47M |
| Net interest income | -0.09338M | -0.41088M | 0.33M | 0.26M | -0.16403M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 6.17M | -5.11155M | 0.00000M | 0.00000M | -0.00000M |
| Total revenue | 20.65M | 49.23M | 489.82M | 71.07M | 0.42M |
| Total operating expenses | 2.17M | 63.09M | 7.51M | -2.22142M | 3.32M |
| Cost of revenue | 6.84M | 55.10M | 482.46M | 70.24M | - |
| Total other income expense net | 1.69M | -8.94551M | -0.59918M | 0.07M | -0.22304M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 7.16M | -8.94551M | -0.75390M | 2.99M | -3.23769M |
| Net income applicable to common shares | - | -8.94551M | -0.75390M | 2.93M | -3.84835M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 28.76M | 13.68M | 18.14M | 14.99M | 15.65M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -27.85531M | 0.35M | 0.03M | 0.03M | 0.05M |
| Total liab | 11.22M | 9.28M | 5.05M | 1.56M | 6.47M |
| Total stockholder equity | 17.55M | 4.18M | 13.09M | 13.43M | 9.18M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.40333M | -9.27958M | -7.23621M | -1.24871M | -0.34130M |
| Common stock | 257.04M | 257.04M | 257.01M | 256.53M | 255.31M |
| Capital stock | - | 257.04M | 257.01M | 256.53M | 255.31M |
| Retained earnings | -261.78501M | -261.78501M | -248.33513M | -244.58712M | -246.97056M |
| Other liab | - | - | 0.08M | 0.08M | -0.00000M |
| Good will | - | - | - | - | - |
| Other assets | 28.76M | 6.87M | 18.05M | 6.21M | 10.71M |
| Cash | 0.79M | 0.43M | 0.05M | 0.13M | 0.46M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.40M | 9.28M | 7.24M | 1.25M | 6.00M |
| Current deferred revenue | - | - | - | -1.12468M | - |
| Net debt | -0.38872M | 5.48M | 2.32M | -0.12706M | 5.15M |
| Short term debt | 0.40M | 5.91M | 2.37M | 2.37M | 5.60M |
| Short long term debt | - | 5.91M | 2.37M | - | 5.60M |
| Short long term debt total | 0.40M | 5.91M | 2.37M | 2.37M | 5.60M |
| Other stockholder equity | 22.29M | -3.71831M | -12.62932M | -12.90502M | -8.74969M |
| Property plant equipment | - | 0.00000M | 0.03M | - | - |
| Total current assets | - | 0.11M | 0.05M | 0.13M | 0.46M |
| Long term investments | - | 6.71M | 12.86M | 8.65M | 4.49M |
| Net tangible assets | - | 4.18M | 13.09M | 13.36M | 9.18M |
| Short term investments | 11.86M | 6.07M | 11.73M | 7.51M | 4.49M |
| Net receivables | 15.20M | 6.52M | 5.13M | 0.10M | 1.55M |
| Long term debt | - | - | - | - | 5.60M |
| Inventory | - | 0.00128M | 0.02M | 1.58M | - |
| Accounts payable | - | 3.37M | 4.86M | 1.25M | 0.74M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 8.92M | 4.41M | 1.48M | 1.45M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 255.31M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.04400M | -6.70535M | -12.86494M | -8.64854M | -4.48681M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.28M | 6.71M | 0.03M | 8.65M | 4.49M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 5.60M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | 9.58M | 2.91M | -3.12848M | 1.24M | 3.88M |
| Change to liabilities | - | 0.88M | 1.15M | 0.57M | 0.00000M |
| Total cashflows from investing activities | - | 2.91M | -3.12848M | 6.95M | 4.07M |
| Net borrowings | - | 1.85M | -0.02955M | -4.85840M | -2.39794M |
| Total cash from financing activities | -5.18346M | 1.52M | 2.24M | -4.85840M | -0.66992M |
| Change to operating activities | - | -0.04608M | -0.03820M | 0.10M | -1.55179M |
| Net income | 7.16M | -8.94551M | -0.75423M | 2.93M | -3.84835M |
| Change in cash | 0.69M | 0.05M | -0.07238M | -0.32959M | -1.09257M |
| Begin period cash flow | 0.11M | 0.05M | 0.13M | 0.46M | 1.55M |
| End period cash flow | 0.79M | 0.11M | 0.05M | 0.13M | 0.46M |
| Total cash from operating activities | -3.53359M | -1.74461M | 1.40M | -2.06290M | -3.99072M |
| Issuance of capital stock | - | 0.03M | - | - | 1.73M |
| Depreciation | - | - | 0.00033M | 0.00324M | 0.00476M |
| Other cashflows from investing activities | 0.28M | 2.91M | -3.34769M | 6.28M | 0.51M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | -0.00128M | 0.02M | 1.55M | -1.57776M | -1.57776M |
| Change to account receivables | 0.05M | 0.23M | -0.10448M | -0.50321M | -0.20080M |
| Sale purchase of stock | - | - | -0.09251M | -0.09022M | 1.73M |
| Other cashflows from financing activities | -0.52682M | -0.36544M | -12.24689M | -0.05011M | 4.04M |
| Change to netincome | - | 3.72M | 3.93M | -1.93682M | 1.47M |
| Capital expenditures | 0.00000M | 0.00000M | 0.03M | 0.00324M | 0.00324M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.12441M | 0.85M | 2.67M | -3.39111M | -1.50148M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -10.69154M | 6.35M | -0.51612M | -1.60527M | 1.35M |
| Free cash flow | -3.81042M | -1.74461M | 1.37M | -2.06614M | -3.99072M |
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) | |
|---|---|---|---|---|---|---|---|---|
| KBC Keybridge Capital Ltd |
- -% | 0.05 | 1.57 | - | 0.62 | 0.88 | 0.56 | |
| AFI Australian Foundation Investment Company Ltd |
-0.04 0.54% | 7.38 | 30.92 | - | 26.98 | 1.07 | 26.97 | |
| ARG Argo Investments Ltd |
-0.06 0.66% | 9.08 | 27.70 | - | 24.60 | 1.06 | 25.40 | |
| GQG GQG Partners Inc DRC |
-0.03 1.40% | 2.12 | 9.35 | 15.22 | 8.38 | 10.05 | 5.64 | |
| PNI Pinnacle Investment Management Group Ltd |
-0.63 3.05% | 20.00 | 30.54 | 28.09 | 88.97 | 4.98 | 74.59 | 39.78 |
Jam Development Capital Ltd is engaged in investment in Australian small and medium enterprises.
370 St Kilda Road, Melbourne, VIC, Australia, 3004
| Name | Title | Year Born |
|---|---|---|
| Mr. Nicholas Francis John Bolton | CEO, MD & Director | NA |
| Mr. John Dean Patton B.Ec., CA, F Fin | Company Sec. | NA |
| Ms. Janet Robertson | Head of Corp. Support & Marketing of Mariner Financial Group | NA |
| Mr. John Dean Patton B.Ec., CA, F Fin | Non-Executive Chairman & Company Secretary | NA |
| Ms. Janet Robertson | Head of Corporate Support & Marketing of Mariner Financial Group | NA |
| Mr. John Dean Patton B.Ec., CA, F Fin | Non-Executive Chairman & Company Secretary | NA |
| Ms. Janet Robertson | Head of Corporate Support & Marketing of Mariner Financial Group | NA |
| Mr. John Dean Patton B.Ec., CA, F Fin | Non-Executive Chairman & Company Secretary | NA |
| Ms. Janet Robertson | Head of Corporate Support & Marketing of Mariner Financial Group | NA |
| Mr. John Dean Patton B.Ec., CA, F Fin | Non-Executive Chairman & Company Secretary | NA |
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