Last update at 2025-01-09T04:31:00Z
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 | -6.12200M | -11.92895M | -16.28047M | -7.35112M | -7.31352M |
Minority interest | - | - | - | - | - |
Net income | -6.26011M | -11.59300M | -15.29365M | -7.35112M | -7.31352M |
Selling general administrative | 9.37M | 10.23M | 12.64M | 4.64M | 4.28M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 8.01M | 1.40M | -1.02053M | -1.92363M | -4.74213M |
Reconciled depreciation | 1.73M | 1.55M | 1.42M | 1.46M | 1.31M |
Ebit | -3.94032M | -11.19796M | -15.85859M | -7.65226M | -7.09894M |
Ebitda | -2.20739M | -9.65189M | -14.44298M | -6.18885M | -7.06820M |
Depreciation and amortization | 1.73M | 1.55M | 1.42M | 1.46M | 0.03M |
Non operating income net other | - | - | - | - | - |
Operating income | -3.94032M | -11.19796M | -15.85859M | -7.65226M | -7.09894M |
Other operating expenses | 17.80M | 18.39M | 19.21M | 8.62M | 8.25M |
Interest expense | 2.18M | 0.73M | 0.42M | 0.03M | 0.21M |
Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00071M | 0.00049M |
Interest income | 2.15M | 0.00472M | 0.00110M | 0.11M | 0.00456M |
Net interest income | -2.13741M | -0.68686M | -0.38451M | -0.14210M | 0.00119M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.14M | -0.19260M | -0.93744M | -0.00000M | 0.21M |
Total revenue | 13.85M | 7.19M | 3.35M | 0.94M | 1.15M |
Total operating expenses | 11.95M | 12.59M | 14.84M | 5.73M | 2.36M |
Cost of revenue | 5.84M | 5.79M | 4.38M | 2.87M | 5.89M |
Total other income expense net | -2.18168M | -0.73099M | -0.42188M | 0.30M | -0.21458M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -6.26011M | -11.59300M | -15.29365M | -1.05232M | -4.89451M |
Net income applicable to common shares | -6.26011M | -11.59300M | -15.29365M | -1.05232M | -4.89451M |
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 | 9.36M | 22.34M | 18.39M | 18.48M | 13.12M |
Intangible assets | - | 4.84M | 5.32M | 6.37M | 7.42M |
Earning assets | - | - | - | - | - |
Other current assets | -6.64184M | - | 1.21M | -0.33119M | -0.06206M |
Total liab | 14.63M | 13.51M | 7.01M | 6.66M | 0.98M |
Total stockholder equity | -5.27717M | 8.83M | 11.38M | 11.83M | 12.14M |
Deferred long term liab | - | - | - | - | - |
Other current liab | -2.71243M | 2.85M | 1.95M | 2.41M | 0.73M |
Common stock | 52.47M | 48.51M | 47.32M | 38.37M | 30.87M |
Capital stock | - | 48.51M | 47.32M | 38.37M | 30.87M |
Retained earnings | -59.17963M | -48.87116M | -45.94333M | -33.43275M | -19.16210M |
Other liab | - | 0.09M | 0.04M | 0.05M | 0.03M |
Good will | - | 0.23M | 0.23M | 0.23M | 0.23M |
Other assets | 9.36M | 0.47M | 0.92M | 0.50M | -0.06206M |
Cash | 4.72M | 9.28M | 2.85M | 6.03M | 4.23M |
Cash and equivalents | - | - | - | - | 0.02M |
Total current liabilities | 2.71M | 5.77M | 2.50M | 2.94M | 0.89M |
Current deferred revenue | - | -0.51966M | -0.33093M | -0.27445M | -0.21655M |
Net debt | 5.94M | -1.11996M | 1.95M | -2.08459M | -3.95688M |
Short term debt | 2.71M | 0.52M | 0.33M | 0.27M | 0.22M |
Short long term debt | - | 0.52M | 0.33M | 0.27M | 0.27M |
Short long term debt total | 10.66M | 8.16M | 4.80M | 3.94M | 0.28M |
Other stockholder equity | - | 9.19M | -1.37595M | -4.93996M | -11.70572M |
Property plant equipment | - | 1.32M | 1.03M | 0.63M | 0.41M |
Total current assets | - | 11.88M | 4.30M | 8.47M | 5.06M |
Long term investments | - | 4.07M | 6.67M | 3.47M | 0.00629M |
Net tangible assets | - | 3.76M | 5.83M | 5.23M | -0.45541M |
Short term investments | 0.57M | 0.00098M | 0.08M | 1.19M | 0.20M |
Net receivables | 1.35M | 2.12M | 1.00M | 0.89M | 0.48M |
Long term debt | - | 6.89M | 4.47M | 3.67M | 0.06M |
Inventory | - | - | -0.83712M | 0.69M | 0.20M |
Accounts payable | - | 2.93M | 0.55M | 0.53M | 0.15M |
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 | 0.44M |
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 | -8.06122M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2.17M | 10.46M | 13.17M | 9.51M | 8.06M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 7.64M | 4.47M | 3.67M | 0.06M |
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 | -0.46825M | 3.00M | -3.65733M | -0.72141M | 0.03M |
Change to liabilities | - | 2.80M | -0.36827M | 0.74M | 0.02M |
Total cashflows from investing activities | - | 3.00M | -3.65733M | -0.72141M | 0.03M |
Net borrowings | - | 4.54M | -0.31734M | 4.25M | 0.20M |
Total cash from financing activities | 3.22M | 4.54M | 7.60M | 9.90M | 4.63M |
Change to operating activities | - | 0.10M | 0.13M | 0.16M | 0.07M |
Net income | -14.47076M | -6.26011M | -11.59300M | -15.29365M | -7.35112M |
Change in cash | -4.55671M | 6.43M | -3.18024M | 1.80M | -0.91883M |
Begin period cash flow | 9.28M | 2.85M | 6.03M | 4.23M | 5.15M |
End period cash flow | 4.72M | 9.28M | 2.85M | 6.03M | 4.23M |
Total cash from operating activities | -7.18939M | -1.23349M | -7.17226M | -7.38785M | -5.53319M |
Issuance of capital stock | 4.00M | 5.10M | 8.33M | 5.97M | 4.79M |
Depreciation | 5.11M | 1.73M | 0.50M | 0.37M | 1.46M |
Other cashflows from investing activities | -0.49316M | 0.00966M | -3.51388M | -0.60001M | -0.00355M |
Dividends paid | - | - | 7.55M | 0.25M | 0.31M |
Change to inventory | - | -2.81734M | 0.17M | -0.91597M | 0.09M |
Change to account receivables | 1.20M | -1.22008M | 0.55M | -0.55700M | -0.08706M |
Sale purchase of stock | -0.26048M | 0.00000M | -0.41420M | -0.31255M | -0.31255M |
Other cashflows from financing activities | -0.46825M | -0.54674M | 7.60M | 10.40M | -0.17434M |
Change to netincome | - | 1.70M | 2.57M | 6.14M | 0.02M |
Capital expenditures | 0.08M | 0.07M | 0.14M | 0.12M | 0.01M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 1.10M | 1.60M | 0.55M | -0.55700M | 0.04M |
Stock based compensation | 0.11M | 0.49M | 2.34M | 5.94M | 0.32M |
Other non cash items | 1.07M | 3.58M | 3.92M | 7.54M | 3.10M |
Free cash flow | -7.26448M | -1.30523M | -7.31571M | -7.50925M | -5.54750M |
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 Complii FinTech Solutions Ltd |
- -% | 0.03 | - | - | 2.06 | 4.38 | 3.46 | -4.5347 |
AFI Australian Foundation Investment Company Ltd |
-0.04 0.53% | 7.51 | 31.29 | - | 27.74 | 1.15 | 28.04 | - |
ARG Argo Investments Ltd |
-0.04 0.44% | 9.07 | 27.48 | - | 24.52 | 1.09 | 25.28 | - |
GQG GQG Partners Inc DRC |
-0.13 6.28% | 1.94 | 9.70 | 8.64 | 8.94 | 9.93 | 6.34 | - |
PNI Pinnacle Investment Management Group Ltd |
0.53 2.29% | 23.63 | 51.91 | 43.48 | 110.48 | 11.75 | 114.90 | 39.78 |
Income Asset Management Group Limited engages in the provision of financial product solutions in cash/deposits and fixed income in Australia. The company offers licences for margin lending, foreign exchange, derivatives trading, and market-making. It also provides cash management account, term deposits, and at call accounts. In addition, the company involved in the issuance and trading of bonds; provision of syndicated loans, and fixed income research. Further, the company offers responsible entity services for managed investment schemes, IMA, and MDAs; custody; and multiple cash management account structures for fund managers. 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.
4 Martin Place, Sydney, NSW, Australia, 2000
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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