INY.ASX
Income Asset Management Group Ltd
https://www.marketindex.com.au/asx/iny/financials
Annual Financial Summary
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($)
(15,293,646)
(7,351,115)
NPAT Margin
-791.54%
-816.61%
Abnormals ($)
-
-
NPAT before Abnormals ($)
(15,293,646)
(7,351,115)
Return on Equity (ROE)
-129.31%
-60.55%
Return on Assets (ROA)
-81.29%
-55.90%
Valuation
PE Ratio
(3.98)
(3.76)
PE Relative to Market
0.0%
0.0%
Price to Book
6.01
2.45
Price to Cash Flow
(7.87)
(8.05)
Shares Outstanding (M)
236.75
198.34
Market Cap ($M)
$71.02
$29.75
Enterprise Value ($M)
$68.94
$25.79
Performance
Total Shareholder Return
100.0%
-49.1%
Relative to Market
69.8%
-41.9%
Per Share
Earnings (EPS Adjusted)
-7.54
-3.99
Earnings (with Abnormals)
-7.54
-3.99
Cash Flow
(3.60)
(3.00)
Cash
0.03
0.02
Net Tangible Assets
0.02
0.02
Book Value
0.05
0.06
Share Price
$0.30
$0.15
Liquidity
Quick Ratio
2.88
5.71
Current Ratio
2.88
5.71
Efficiency
Asset Turnover
0.10
0.07
Inventory Turnover
-
-
Working Capital Turnover
(8.75)
5.82
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Revenue from Operations
Investment Income
1,101
42,285
Other Income
4,291,066
1,227,200
Expenses
(19,635,200)
(8,620,600)
Profit / Loss before income tax
(15,293,646)
(7,351,115)
Tax Expense
-
-
NPAT before Abnormals
(15,293,646)
(7,351,115)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(15,293,646)
(7,351,115)
EQUITY
Share End
236,748,844
198,343,257
Share Weighted
202,893,213
184,209,473
Ordinary Dividends
-
-
EPS Adjusted
(75,400)
(39,900)
EPS after Abs
(75,378)
(39,906)
Equity Profit / Loss
49,387
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash and Cash Equivalents
6.03
4.23
Receivables
0.89
0.48
Investments
1.19
0.2
Other Current Assets
0.36
0.14
Total Current Assets
8.47
5.06
NON-CURRENT ASSETS
Investments
2.28
-
Property
-
-
Other Non-Current Assets
7.73
8.06
Total Non-Current Assets
10.01
8.06
TOTAL ASSETS
18.48
13.12
CURRENT LIABILITIES
Creditors
2.29
0.46
Provisions
0.37
0.21
Other Liabilities
0.27
0.22
TOTAL CURRENT LIABILITIES
2.94
0.89
NON-CURRENT LIABILITIES
Borrowings
3.67
0.06
Deferred Tax
-
-
Other Non-Current Liabilities
0.05
0.03
TOTAL NON-CURRENT LIABILITIES
3.72
0.09
TOTAL LIABILITIES
6.66
0.98
NET ASSETS
25.14
14.1
Total Equity Attr. to Holders
11.83
12.14
Outside Equity
-
-
TOTAL EQUITY
11.83
12.14
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
4.1
1.2
Payments
(11.29)
(6.75)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
-
0.04
Interest Paid
(0.2)
(0.03)
Tax Paid
-
-
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
(7.39)
(5.53)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
(0.1)
-
PP&E
(0.12)
(0.01)
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
(0.5)
-
NET CASH FROM INVESTING ACTIVITIES
(0.72)
(0.01)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
5.97
4.79
Proceeds from Borrowings
10.15
0.11
Borrowings
(5.91)
(0.26)
Dividends Paid
-
-
Other Financing Cash
(0.31)
-
NET CASH FROM FINANCING ACTIVITIES
9.9
4.63
NET CHANGE IN CASH
1.8
(0.92)
CASH AT START
4.23
5.15
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
6.03
4.23
Member Content
Source: