IAM.ASX
Income Asset Management Group Ltd
https://www.marketindex.com.au/asx/iam/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
(6,260,108)
(11,593,001)
NPAT Margin
-163.07%
-273.94%
Abnormals ($)
129,950
-
NPAT before Abnormals ($)
(6,390,058)
(11,593,001)
Return on Equity (ROE)
-72.35%
-101.85%
Return on Assets (ROA)
-21.77%
-60.40%
Valuation
PE Ratio
(5.68)
(3.37)
PE Relative to Market
0.0%
0.0%
Price to Book
4.12
3.52
Price to Cash Flow
(29.26)
(6.58)
Shares Outstanding (M)
280.02
276.22
Market Cap ($M)
$36.40
$40.05
Enterprise Value ($M)
$35.28
$42.01
Performance
Total Shareholder Return
-10.4%
-51.6%
Relative to Market
-25.1%
-44.2%
Per Share
Earnings (EPS Adjusted)
-2.25
-4.30
Earnings (with Abnormals)
-2.29
-4.30
Cash Flow
(0.40)
(2.70)
Cash
0.03
0.01
Net Tangible Assets
0.01
0.02
Book Value
0.03
0.04
Share Price
$0.13
$0.14
Liquidity
Quick Ratio
2.06
1.72
Current Ratio
2.06
1.72
Efficiency
Asset Turnover
0.18
0.23
Inventory Turnover
-
-
Working Capital Turnover
(1.47)
(5.95)
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
44,274
4,720
Other Income
13,810,588
7,377,528
Expenses
(19,976,861)
(19,118,592)
Profit / Loss before income tax
(6,390,058)
(11,593,001)
Tax Expense
-
-
NPAT before Abnormals
(6,390,058)
(11,593,001)
Abnormals
129,950
-
Abnormals Tax
-
-
Net Abnormals
129,950
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(6,260,108)
(11,593,001)
EQUITY
Share End
280,020,821
276,220,821
Share Weighted
278,709,040
269,791,745
Ordinary Dividends
-
-
EPS Adjusted
(22,900)
(43,000)
EPS after Abs
(22,461)
(42,970)
Equity Profit / Loss
(138,109)
143,343
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
9.28
2.85
Receivables
2.12
1
Investments
-
0.08
Other Current Assets
0.47
0.38
Total Current Assets
11.88
4.3
NON-CURRENT ASSETS
Investments
4.07
6.59
Property
-
-
Other Non-Current Assets
6.39
7.5
Total Non-Current Assets
10.46
14.09
TOTAL ASSETS
22.34
18.39
CURRENT LIABILITIES
Creditors
4.64
1.59
Provisions
0.62
0.57
Other Liabilities
0.52
0.33
TOTAL CURRENT LIABILITIES
5.77
2.5
NON-CURRENT LIABILITIES
Borrowings
7.64
4.47
Deferred Tax
-
-
Other Non-Current Liabilities
0.09
0.04
TOTAL NON-CURRENT LIABILITIES
7.73
4.51
TOTAL LIABILITIES
13.51
7.01
NET ASSETS
35.85
25.4
Total Equity Attr. to Holders
8.83
11.38
Outside Equity
-
-
TOTAL EQUITY
8.83
11.38
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
14.07
8.5
Payments
(14.31)
(15.37)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
0.04
-
Interest Paid
(0.95)
(0.31)
Tax Paid
-
-
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
(1.15)
(7.17)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
(3)
PP&E
(0.07)
(0.14)
Proceeds PP&E
-
-
Purchase Subsidiary
(0.36)
-
Proceeds Subsidiary
2.5
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
0.93
(0.51)
NET CASH FROM INVESTING ACTIVITIES
3
(3.66)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
5.1
8.33
Proceeds from Borrowings
1.14
0.05
Borrowings
(1.7)
(0.37)
Dividends Paid
-
-
Other Financing Cash
-
(0.41)
NET CASH FROM FINANCING ACTIVITIES
4.54
7.6
NET CHANGE IN CASH
6.39
(3.23)
CASH AT START
2.85
6.03
Exchange Rate Adjustment
0.04
0.05
Other Cash Adjustment
-
-
CASH AT END
9.28
2.85
Member Content
Source: