XASXIAM
Market cap17mUSD
Jan 09, Last price
0.03AUD
1D
0.00%
1Q
-16.86%
Name
Income Asset Management Group Ltd
Chart & Performance
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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 |