Income Asset Management Group Ltd

IAM · AU · Financial Services / Asset Management

0.012AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.012

Open0.011

Day Range0.011 – 0.012

52-Week Range0.014 – 0.038

Volume166.56K

Market Cap17.69M

P/E (TTM)0.00

Forward P/E5.90

EPS0.00

Dividend Yield0.00%

Beta1.26

50-Day Avg0.0167

200-Day Avg0.0211

About

Income Asset Management Group Limited provides fixed income investment services to wholesale investors, advisers, and institutions in Australia. It also engages in the origination and distribution of bonds and loans, debt capital markets activity, custody and administration, and managed discretionary accounts. 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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Jonathan Lechte
Employees0
Headquarters123 Pitt Street, Sydney, NSW, Australia, 2000, Australia
Websitehttps://www.incomeam.com

Leadership

Mr. Jonathan LechteManaging Director & Executive Director
Mr. Jerome Jones B.Com., C.P.A.Interim Chief Financial Officer
Mr. Cameron ColemanIn-house counsel & COO
Ms. Jenna HayesHead of Sales
Mr. James ShillingtonCo-Head of Capital Markets
Mr. Kyle LambertCo-Head of Capital Markets
Ms. Alexandra ColemanCompany Secretary

Financials

Income Statement

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	-599.00K	-1.21M	-1.67M	-1.64M	-4.62M	-5.50M	-3.35M	-496.00K	-449.00K	-431.00K	-312.00K	-310.00K	8.39M	7.73M	8.05M	8.21M	9.01M	3.16M	3.20M	3.65M	4.42M	5.85M	4.31M	4.04M	6.18M	3.15M	3.58M	3.83M	1.32M	836.06K	1.15M	916.63K	3.35M	7.19M	13.86M	14.02M	17.15M	18.02M
Growth (%)	-	-101.50%	-38.61%	+2.27%	-182.45%	-19.21%	+39.11%	+85.20%	+9.48%	+4.01%	+27.61%	+0.64%	+2805.81%	-7.81%	+4.10%	+1.94%	+9.75%	-64.95%	+1.33%	+13.94%	+21.18%	+32.49%	-26.30%	-6.28%	+52.89%	-49.05%	+13.78%	+6.75%	-65.52%	-36.61%	+37.91%	-20.50%	+266.02%	+114.31%	+92.70%	+1.18%	+22.37%	+5.07%
Cost of Revenue	-20.18M	-14.21M	-17.21M	-15.51M	-31.25M	-30.50M	-17.04M	-4.71M	-3.33M	0	0	0	3.33M	2.38M	20.02M	2.06M	2.29M	154.27K	227.60K	175.23K	102.23K	85.79K	38.82K	34.37K	3.46M	214.34K	41.94K	48.00K	25.25K	3.61M	5.89M	2.87M	15.60M	5.79M	2.18M	7.72M	17.21M	6.96M
Gross Profit	19.59M	13.00M	15.53M	13.87M	26.63M	25.00M	13.68M	4.21M	2.88M	-431.00K	-312.00K	-310.00K	-3.72M	5.35M	-11.97M	6.15M	6.72M	3.00M	2.97M	3.47M	4.32M	5.63M	4.27M	4.01M	2.72M	2.94M	3.54M	3.78M	1.29M	-2.78M	-4.74M	-1.92M	-11.31M	1.40M	9.94M	6.29M	-54.97K	11.07M
Gross Margin	-3269.62%	-1077.38%	-928.45%	-848.32%	-576.61%	-454.06%	-408.23%	-848.79%	-641.20%	100.00%	100.00%	100.00%	-44.35%	69.22%	-148.75%	74.96%	74.59%	95.12%	92.87%	95.20%	97.69%	96.12%	99.10%	99.16%	44.08%	93.20%	98.83%	98.75%	98.10%	-332.27%	-411.27%	-209.90%	-336.97%	19.43%	71.74%	44.90%	-0.32%	61.40%
Operating Expense	591.00K	451.00K	2.12M	1.92M	3.92M	3.13M	1.23M	60.00K	0	-794.59K	-2.79M	-5.46M	-5.01M	802.00K	-10.04M	4.72M	4.87M	3.48M	2.96M	3.81M	4.55M	6.60M	5.93M	5.28M	4.11M	3.56M	3.89M	4.52M	953.72K	0	0	2.85M	4.55M	12.59M	13.88M	10.08M	0	15.59M
Operating Income	18.99M	12.55M	13.41M	11.96M	22.70M	21.87M	12.46M	4.15M	2.88M	363.59K	2.48M	5.14M	1.29M	4.55M	-1.93M	1.43M	1.84M	-472.00K	15.39K	-345.00K	-239.00K	-976.00K	-1.66M	-1.27M	-1.38M	-624.00K	-347.00K	-747.00K	340.28K	-2.78M	-4.74M	-4.78M	-15.86M	-11.20M	-3.94M	-3.79M	-54.97K	-4.52M
Operating Margin	-3170.95%	-1040.02%	-801.67%	-731.19%	-491.64%	-397.29%	-371.60%	-836.69%	-641.20%	-84.36%	-795.83%	-1659.68%	15.36%	58.85%	-24.00%	17.43%	20.48%	-14.95%	0.48%	-9.47%	-5.41%	-16.68%	-38.40%	-31.52%	-22.35%	-19.82%	-9.68%	-19.53%	25.80%	-332.27%	-411.27%	-521.26%	-472.69%	-155.74%	-28.44%	-27.03%	-0.32%	-25.07%
EBITDA	2.37M	-628.00K	653.00K	-828.00K	-7.06M	-4.85M	2.60M	1.14M	41.52K	363.59K	2.48M	5.14M	2.00M	1.92M	-1.64M	2.05M	2.52M	5.59M	442.39K	-239.00K	522.57K	-450.00K	-8.62M	-882.00K	-1.81M	-693.00K	-130.00K	-270.00K	-59.59K	-719.00K	-5.79M	-6.21M	-14.44M	-9.65M	-2.21M	-6.77M	-2.75M	-1.78M
EBITDA Margin	-395.16%	52.03%	-39.03%	50.64%	152.94%	88.12%	-77.42%	-229.23%	-9.25%	-84.36%	-795.83%	-1659.68%	23.89%	24.78%	-20.31%	24.98%	27.97%	177.00%	13.83%	-6.56%	11.83%	-7.69%	-199.81%	-21.82%	-29.34%	-22.01%	-3.63%	-7.06%	-4.52%	-86.00%	-501.99%	-678.03%	-430.49%	-134.24%	-15.93%	-48.32%	-16.05%	-9.88%
Net Income	1.77M	-1.71M	-168.00K	467.00K	6.07M	5.01M	10.03M	-	-408.00K	182.00K	-69.00K	2.42M	1.62M	1.31M	1.43M	1.52M	1.65M	6.73M	1.60M	-299.00K	466.18K	-1.19M	-9.44M	-1.60M	-935.00K	-939.00K	570.57K	-278.00K	-1.86M	-1.59M	-7.31M	-7.35M	-15.29M	-11.59M	-6.26M	-14.47M	-5.50M	-3.59M
Net Income Margin	-294.99%	141.43%	10.04%	-28.56%	-131.38%	-91.10%	-299.19%	-	90.87%	-42.23%	22.12%	-780.00%	19.30%	16.90%	17.80%	18.58%	18.33%	213.24%	50.17%	-8.20%	10.55%	-20.32%	-218.92%	-39.58%	-15.13%	-29.82%	15.92%	-7.27%	-140.79%	-190.30%	-634.35%	-801.96%	-455.86%	-161.24%	-45.18%	-103.23%	-32.08%	-19.92%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.12	0.19	2.53	6.35	7.8	4.85	1.66	0.44	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-
Interest Expense	599.00K	1.21M	1.67M	1.64M	4.62M	5.50M	3.35M	495.79K	449.26K	431.06K	311.79K	310.00K	388.00K	342.00K	379.00K	140.00K	309.00K	181.66K	916	39.80K	13.77K	37.20K	28.43K	23.40K	91.73K	255.25K	29.85K	28.33K	17.20K	222.17K	214.58K	25.86K	385.61K	691.58K	2.18M	2.36M	2.65M	985.46K
Interest Expense % of Total Revenue	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-99.96%	-100.06%	-100.01%	-99.93%	-100.00%	4.63%	4.42%	4.71%	1.71%	3.43%	5.75%	0.03%	1.09%	0.31%	0.64%	0.66%	0.58%	1.48%	8.11%	0.83%	0.74%	1.30%	26.57%	18.61%	2.82%	11.49%	9.62%	15.75%	16.83%	15.45%	5.47%

Balance Sheet

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	25.97M	17.84M	45.97M	85.99M	86.61M	69.74M	11.17M	9.75M	9.93M	13.68M	12.64M	17.99M	20.92M	20.44M	21.94M	29.16M	30.93M	27.18M	27.84M	27.92M	28.79M	22.31M	13.22M	12.02M	14.58M	14.56M	11.86M	11.31M	9.84M	11.39M	14.98M	13.12M	18.48M	18.39M	22.34M	9.36M	10.45M	8.56M
Total Liabilities	17.80M	11.38M	28.94M	71.61M	83.96M	81.73M	6.96M	4.91M	5.93M	9.50M	6.29M	9.22M	10.33M	8.53M	8.48M	9.86M	9.98M	2.30M	1.33M	1.49M	1.92M	1.47M	1.81M	2.20M	5.05M	5.98M	2.28M	2.27M	2.85M	4.72M	575.45K	977.60K	6.66M	7.01M	13.51M	14.63M	4.26M	7.83M
Total Equity	8.17M	6.46M	7.76M	5.58M	-75.00K	-4.91M	4.20M	4.84M	4.00M	4.18M	6.35M	8.77M	10.60M	11.91M	13.46M	19.30M	20.95M	24.88M	26.52M	26.39M	26.78M	20.71M	11.41M	9.82M	9.52M	8.57M	9.57M	9.04M	7.00M	6.68M	14.41M	12.14M	11.83M	11.38M	8.83M	-5.28M	6.19M	734.21K
Cash	328.00K	62.00K	1.70M	1.02M	1.11M	318.00K	174.00K	661.46K	12.00K	159.00K	10.00K	47.00K	38.00K	211.00K	193.00K	565.00K	1.19M	3.68M	2.49M	1.80M	374.50K	38.35K	569.05K	126.54K	818.05K	115.10K	507.79K	496.97K	545.31K	401.73K	5.15M	4.23M	6.03M	2.85M	9.28M	4.72M	6.29M	3.32M
Total Debt	1.82M	2.21M	24.39M	58.51M	79.56M	78.91M	6.67M	4.48M	5.51M	8.29M	4.96M	8.27M	9.52M	7.51M	7.51M	9.01M	8.85M	86.90K	53.50K	-	72.09K	128.13K	106.62K	505.35K	3.29M	3.71M	43.96K	47.37K	-	3.86M	277.33K	277.33K	3.94M	4.80M	8.48M	10.66M	1.12M	4.77M
Net Debt	1.49M	2.15M	22.69M	57.49M	78.45M	78.59M	6.50M	3.82M	5.49M	8.13M	4.95M	8.22M	9.49M	7.30M	7.32M	8.44M	7.65M	-3.60M	-2.44M	-1.80M	-302.41K	89.78K	-462.44K	378.81K	2.47M	3.59M	-463.82K	-449.60K	-545.31K	3.46M	-5.15M	-3.96M	-2.08M	1.95M	-1.12M	5.94M	-5.17M	1.46M

Cash Flow

Currency: AUD	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-	-233.00K	-3.34M	1.82M	1.15M	443.33K	-1.12M	20.28M	11.77M	-11.93M	1.11M	3.89M	297.00K	1.27M	2.15M	823.97K	-236.55K	83.05K	993.35K	-137.57K	-541.29K	-700.58K	2.00M	-332.44K	-332.17K	717.34K	-300.28K	-3.49M	-5.04M	-5.53M	-7.39M	-7.17M	-1.15M	-7.46M	-4.39M	-2.63M
Investing Cash Flow	-	-31.02M	-3.19M	-709.00K	-1.01M	2.28M	-430.15K	-62.57K	-1.46M	-4.13M	-2.59M	-1.81M	-972.28K	-2.25M	-1.37M	13.32M	-919.64K	-721.98K	-2.49M	-226.15K	941.86K	-140.67K	-4.10M	-670.34K	635.09K	-731.56K	-206.74K	-600.89K	-37.02K	-14.31K	-721.41K	-3.66M	3.00M	-468.25K	-583.52K	255.13K
Financing Cash Flow	-	30.70M	6.68M	-1.53M	-273.00K	-2.32M	984.36K	2.75M	-4.24M	2.96M	1.18M	-1.21M	72.77K	1.21M	-159.00K	-11.65M	-52.72K	9.11K	72.09K	56.04K	-21.51K	398.73K	2.79M	299.82K	89.76K	3.40K	612.63K	3.89M	9.83M	4.63M	9.90M	7.60M	4.54M	3.22M	6.21M	1.27M
Capital Expenditure	0	31.76M	1.30M	449.00K	761.00K	35.46K	451.00K	62.00K	573.00K	5.80M	2.65M	1.82M	1.16M	2.40M	1.39M	540.66K	168.40K	226.48K	222.31K	227.66K	201.77K	153.12K	282.26K	767.19K	347.64K	219.54K	208.51K	252.67K	31.80K	14.31K	121.40K	143.45K	71.74K	75.09K	103.43K	4.93K
Free Cash Flow	-	-31.99M	-4.65M	1.37M	385.00K	407.87K	-1.57M	-62.00K	-573.00K	-5.80M	-1.54M	2.07M	-861.02K	-1.14M	767.00K	283.31K	-404.95K	-143.44K	771.04K	-365.24K	-743.06K	-853.70K	1.72M	-1.10M	-679.81K	497.80K	-508.80K	-3.75M	-5.07M	-5.55M	-7.51M	-7.32M	-1.31M	-7.26M	-4.49M	-2.63M
Dividends Paid	-	-	-	-	-	-	93.00K	6.82M	8.59M	5.95M	-	12.00K	373.00K	-	-	-	-	43.30K	-	-	-	-	-	-	-	-	-	-	-	312.55K	248.71K	7.55M	-	-	-	-
FCF to OCF	-	13730.90%	138.98%	75.34%	33.60%	92.00%	140.32%	-0.31%	-4.87%	48.58%	-139.48%	53.19%	-289.90%	-89.70%	35.62%	34.38%	171.19%	-172.71%	77.62%	265.49%	137.28%	121.86%	85.92%	330.78%	204.66%	69.40%	169.44%	107.23%	100.63%	100.26%	101.64%	102.00%	113.56%	97.37%	102.36%	100.19%
Dividend Paid to FCF	-	-	-	-	-	-	-5.93%	-11003.23%	-1499.13%	-102.61%	-	0.58%	-43.32%	-	-	-	-	-30.19%	-	-	-	-	-	-	-	-	-	-	-	-5.63%	-3.31%	-103.20%	-	-	-	-

Earnings

Report Date	Mar 4, 2016	Sep 29, 2016	Feb 28, 2017	Sep 27, 2017	Feb 28, 2018	Aug 31, 2018	Feb 27, 2019	Aug 30, 2019	Feb 28, 2020	Aug 28, 2020	Feb 26, 2021	Aug 31, 2021	Feb 21, 2022	Aug 18, 2022	Feb 27, 2023	Aug 26, 2024	Nov 27, 2024	Feb 19, 2025	May 28, 2025	Aug 20, 2025	Dec 3, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap17.69M

Enterprise Value18.22M

Trailing P/E0.00

Forward P/E5.90

Price / Sales0.87

Price / Book19.02

EPS0.00

Book Value0.001

Revenue (TTM)20.24M

Gross Profit (TTM)2.18M

EBITDA-2.37M

Profit Margin-17.74%

Operating Margin-0.95%

Return on Equity-148.15%

Return on Assets-17.65%

Shares Outstanding930.87M

Shares Float389.88M

Beta1.26

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20001×

0.07Feb 7, 2000

19991×

0.05Jul 12, 1999

19982×

0.05Jul 20, 19980.08Feb 16, 1998

19972×

0.06Jul 18, 19970.08Feb 17, 1997

19961×

0.06Jul 15, 1996

19952×

0.07Nov 17, 19950.03May 15, 1995

19942×

0.12Jun 10, 19940.03May 16, 1994

19932×

0.06Nov 15, 19930.03May 8, 1993

19922×

0.08Nov 10, 19920.05May 11, 1992

19912×

0.09Oct 14, 19910.05May 6, 1991

19901×

0.09Nov 5, 1990

19891×

0.06Nov 1, 1989

Stock Splits

Apr 23, 1990105:100
Dec 20, 1989105:100
Feb 15, 19881.4808:1