Income Asset Management Group Ltd (iam) Logo

Income Asset Management Group Ltd (IAM)

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52 WEEK RANGE

IAM ASX Chart

Snapshot

Income Asset Management Group Limited (IAM) is an income investing solution provider. The Group delivers unique solutions in Treasury Management, Cash, Bonds and Funds Management for sophisticated investors and professional investment managers.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -64.18%
vs ASX 200 (1yr) -40.85%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,352 of 2,384
Sector Rank 451 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies AYLD / FPC / SWF
EPS -$0.036
DPS $0.00
Book Value Per Share $0.011

Broker Consensus

IAM is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Brisbane QLD 4000
Website www.incomeam.com
Registry BoardRoom
Auditor BDO Audit Pty Ltd
Date Listed 18 Dec 2001

Upcoming Calendar (Forecasted)

Date Event
29/08/2024 Report (Prelim)
29/08/2024 Report (Annual)
19/02/2025 Report (Interim)

Former Company Names

  • Cashwerkz Limited (CWZ), 25/08/2021
  • Income Asset Management Group Limited (INY ), 20/12/2021
  • Trustees Australia Limited (TAU ), 22/05/2019
  • Queensland Trustees and Investment Limited (QTI), 24/06/2011
  • Corporate Queensland Limited (CTQ), 20/08/1993. Queensland Tourism Industries Limited (QTI) 14/10/2004

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
No dividends paid.

See Upcoming Dividends for all ASX companies.

Directors & Management

Directors

Management

Director Transactions

IAM directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
02/01/24 John Nantes Issued 250,000 $0.080 $20,000 Placement
08/06/23 Brook Adcock Sell +7,000,000 $0.130 ($910,000) On-market trade
25/05/23 Brook Adcock Sell +7,000,000 $0.130 ($910,000) On-market trade
22/05/23 John Nantes Expiry 3,180,000 $0.140 $445,200 As advised by the company
22/05/23 Craig Swanger Expiry 2,180,000 $0.140 $305,200 As advised by the company
04/11/22 Craig Swanger Transfer 770,000 $0.150 $115,500 Off-market transfer
04/11/22 Craig Swanger Transfer 770,000 $0.150 $115,500 Off-market transfer
04/11/22 Craig Swanger Issued 1,560,000 $0.150 $234,000 Conversion of securities
04/11/22 Craig Swanger Exercise 1,560,000 $0.150 $234,000 Conversion of securities
04/11/22 John Nantes Issued 1,740,000 $0.150 $261,000 Conversion of securities
04/11/22 John Nantes Exercise 1,740,000 $0.150 $261,000 Conversion of securities
30/06/20 Patrick Canion Expiry 17,500,000 $0.001 $17,500 Options expired
30/06/20 Mark Fisher Expiry 15,000,000 $0.001 $15,000 Options expired
09/02/17 Patrick Canion Buy +192,483 $0.062 $11,934 On-market trade
13/10/16 Patrick Canion Buy +452,545 $0.033 $14,934 On-market trade
29/03/16 Mathew Walker Buy +5,000,000 $0.004 $20,000 Exercise of options
29/03/16 Mathew Walker Exercise 5,000,000 $0.004 $20,000 Exercise of options
01/12/15 Andrew Bell Sell +32,300,000 $0.017 ($561,078) On-market trade
23/07/15 Mathew Walker Exercise 10,000,000 $0.004 $40,000 Exercise of options
23/07/15 Mathew Walker Buy +10,000,000 $0.004 $40,000 Exercise of options
01/06/15 Mathew Walker Buy +10,000,000 $0.006 $60,000 Off-market trade
01/06/15 Mathew Walker Buy +5,000,000 $0.009 $45,000 Off-market trade
23/04/15 Mathew Walker Issued 30,000,000 $0.006 $180,094 Issue of securities
23/04/15 Mathew Walker Issued 15,013,456 $0.013 $195,175 Issue of options
27/05/14 Andrew Bell Issued 10,426,580 $0.004 $41,706 Rights issue
27/05/14 Andrew Bell Issued 5,213,290 $0.004 $20,853 Rights issue

Director Interests

The current holdings of IAM directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Simon Maidment 29/04/2024 0 N/A N/A N/A
John Nantes 02/01/2024 2,900,000 8,322,857 100,000 N/A
Craig Swanger 30/06/2023 2,330,000 155,626 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 24, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Adcock Private Equity Pty Ltd 57,519,334 20.54%
Ubs Nominees Pty Ltd 29,254,976 10.45%
Hsbc Custody Nominees 24,796,940 8.86%
Jonathan Lechte 8,030,000 2.87%
De Nantes Investment Co Pty 7,749,496 2.77%
Stuart Andrew Pty Ltd 7,500,000 2.68%
Citicorp Nominees Pty Limited 7,442,942 2.66%
Third Return Super Pty Ltd 7,246,727 2.59%
Ms Evelyn Anderson 4,921,559 1.76%
Jabane Pty Ltd 4,613,050 1.65%
Onmell Pty Ltd 4,386,073 1.57%
Kyle Lambert 4,015,000 1.43%
Matthew Loughnan 4,015,000 1.43%
James Shillington 4,015,000 1.43%
Costine Pty Ltd 3,498,553 1.25%
Mr Rodney Bruce Ebsworth 3,261,235 1.17%
Jamplat Pty Ltd 3,100,000 1.11%
Austin Hird Pty Ltd 3,027,180 1.08%
Mr Gregory Paul Yeatman 3,000,000 1.07%
John Nantes 2,900,000 1.04%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 77 199 109 218 152 755

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Jonathan Lechte 24/08/2023 15,616,615 5.58
Brook Adcock and associated entities 24/08/2023 59,348,475 21.19
Regal Funds Management Pty Limited 07/11/2023 41,004,692 13.15
Adcock Private Equity Pty Ltd 03/01/2024 59,348,475 17.94

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
07-11-23 Regal Funds Management Pty Limited 8,996,400 11.43 13.15
08-06-23 Regal Funds Management Pty Limited 8,000,000 8.57 11.43
25-05-23 Regal Funds Management Pty Limited 3,743,182 7.24 8.57

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
08-06-23 Adcock Private Equity Pty Ltd 7,000,000 23.7 21.2
25-05-23 Adcock Private Equity Pty Ltd 7,000,000 26.2 23.7

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $0.130 30 June
2022 $0.155 30 June
2020 $0.001 30 June
2019 $0.001 28 June
2018 $0.016 29 June
2017 $0.042 28 June
IAM Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.