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XASXIAM
Market cap17mUSD
Jan 09, Last price  
0.03AUD
1D
0.00%
1Q
-16.86%
Name

Income Asset Management Group Ltd

Chart & Performance

D1W1MN
XASX:IAM chart
P/E
P/S
2.53
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
29.36%
Rev. gr., 5y
58.21%
Revenues
11m
-17.53%
9,006,0003,157,4223,198,8013,645,2384,416,7665,852,3884,312,6014,042,4836,179,6213,149,0013,582,9753,824,8931,318,840836,0581,152,540942,4853,354,7277,189,64513,854,86211,425,793
Net income
-14m
L+131.16%
1,651,0006,731,7731,604,929-326,196466,181-1,189,328-9,442,152-1,599,567-934,991-938,875570,567-278,079-1,857,181-2,327,159-7,313,520-7,351,115-15,293,646-11,593,001-6,260,108-14,470,763
CFO
-7m
L+482.85%
2,153,000823,971-236,55383,048993,349-137,571-541,289-700,5762,004,729-332,438-332,172717,340-300,284-3,494,420-5,038,200-5,533,186-7,377,411-7,102,415-1,233,489-7,189,392
Dividend
Oct 15, 20020.0005 AUD/sh
Earnings
Feb 19, 2025

Profile

Income Asset Management Group Limited provides solutions for fixed income investors across treasury management, cash, bonds, debt capital markets, and asset management in Australia. It operates an online cash management platform that streamlines the process of investing in term deposits and at call accounts; and provides direct fixed income investment, funds management, and cash and term deposits. The company also provides asset management incubator services for fund managers to establish and grow their portfolio management capability; and treasury management services. It serves self-managed super funds, financial planners, fund managers, the wholesale market, custodians, and superannuation funds. 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.
IPO date
Jan 14, 1987
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
11,426
-17.53%
13,855
92.71%
7,190
114.31%
Cost of revenue
20,368
15,216
16,020
Unusual Expense (Income)
NOPBT
(8,942)
(1,361)
(8,830)
NOPBT Margin
Operating Taxes
138
(193)
Tax Rate
NOPAT
(8,942)
(1,499)
(8,638)
Net income
(14,471)
131.16%
(6,260)
-46.00%
(11,593)
-24.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,740
5,101
7,502
BB yield
Debt
Debt current
2,712
520
331
Long-term debt
9,028
7,640
4,472
Deferred revenue
Other long-term liabilities
(7,946)
(6,889)
Net debt
5,482
(4,801)
(4,314)
Cash flow
Cash from operating activities
(7,189)
(1,233)
(7,102)
CAPEX
(75)
(72)
(143)
Cash from investing activities
(468)
2,998
(3,657)
Cash from financing activities
3,224
4,537
7,599
FCF
(14,672)
(4,034)
(10,480)
Balance
Cash
5,294
9,280
2,929
Long term investments
965
3,680
6,188
Excess cash
5,687
12,267
8,757
Stockholders' equity
(5,277)
8,832
11,382
Invested Capital
17,347
7,955
7,469
ROIC
ROCE
EV
Common stock shares outstanding
494,504
278,709
269,792
Price
Market cap
EV
EBITDA
(3,829)
372
(7,284)
EV/EBITDA
Interest
2,359
2,182
731
Interest/NOPBT