Complii FinTech Solutions Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Software & Services
  • Industry: Asset Management
  • Company website

Company description

Income Asset Management Group Limited engages in the provision of financial product solutions to fixed income investors and portfolio managers in Australia. The company offers capital markets solutions, such as funds management, direct fixed income investment, and treasury management services, as well as call and term deposits. It also operates a cash markets online cash management platform that streamlines the process of investing in term deposits and at call accounts. In addition, the company provides funds management infrastructure in distribution, marketing, and operational support to grow boutique asset management services. Further, it is involved in the issuance and trading of bonds; provision of syndicated loans, custody, model and managed portfolio, and external research services; and responsible entity services for managed investment schemes, IMA, and MDAs. 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.

Financial highlights

Market Capitalization$33.6025 million
P/E Ratio0
P/E Growth Ratio
Book Value0.032
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-3,843.918
Profit Margin-0.4518
Operating Margin TTM-0.2844
Return on Assets TTM-0.1209
Return on Equity TTM-0.6194
Revenue TTM13,854.862

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1997-06-30 1,866,897 0 1,866,897 1,869,387
1998-06-30 1,027,650 0 1,027,650 986,440
1999-06-30 1,082,816 0 1,082,816 1,061,654
2000-06-30 966,645 0 966,645 978,376
2002-06-30 27,244 14,406
2003-06-30 33,939 19,281
2004-06-30 30,003 17,979
2005-06-30 26,779 14,924
2006-06-30 12,619 9,318
2007-06-30 45
2008-06-30 5
2009-06-30 610
2010-06-30 279
2011-06-30 431
2012-06-30
2013-06-30
2014-06-30 0 0 0 368.726
2015-06-30 2.02 11 0 572.362
2016-06-30 13.75 0 0 1,086.168
2017-06-30 488.7 0 472.281 4,089.502
2018-06-30 629.08 0 624.064 4,329.197
2019-06-30 937.961 937.961 -8,036.902
2020-06-30 916.626 916.626 4,971.346
2021-06-30 2,932.839 2,932.839 13,575.288
2022-06-30 6,458.66 6,458.66 10,380.224
2023-06-30 11,543.233 11,543.233 9,503.965

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1997-06-30 22,264 459,452 283,348 143,223 124,313 41,230
1998-06-30 48,258 473,650 291,872 146,086 130,061 166,797
1999-06-30 13,777 514,648 329,137 158,880 139,575 170,032
2000-06-30 33,589 422,392 328,977 183,273 135,082 186,416
2002-06-30 3,372 24,766 4,609 17 18,977
2003-06-30 3,341 23,877 5,800 15 19,210
2004-06-30 523 11,720 7,216 9 18,661
2005-06-30 745 9,879 4,694 14 22,823
2006-06-30 1,345 1,399 2,670 22,823
2007-06-30 1,420 1,451 40 25,523
2008-06-30 908 4,135 369 28,388
2009-06-30 129 2,872 316 249 28,626
2010-06-30 357 4,324 461 31,313
2011-06-30 481 3,787 412 31,720
2012-06-30 342 3,138 66 32,821
2013-06-30 1 126 400 32,931
2014-06-30 460 481 575 50 33,569
2015-06-30 322.14 466.91 124.23 34,654.75
2016-06-30 4,485.91 5,037.3 274.24 39,803.48
2017-06-30 2,038.18 4,102.37 504.32 40,583.8
2018-06-30 1,078.56 3,233.29 669.09 43,322.22
2019-06-30 5,153.043 14,982.04 96.076 26,082.459
2020-06-30 4,234.214 13,118.73 977.603 216.551 60.782 30,867.822
2021-06-30 6,029.545 18,482.609 6,655.805 274.446 3,670.506 38,372.712
2022-06-30 2,849.309 18,391.527 7,009.391 330.927 4,472.292 47,319.283
2023-06-30 9,279.27 22,340.212 13,507.764 519.659 6,888.64 48,514.383

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1997-06-30 10,950 -15,629 11,109 6,411
1998-06-30 15,777 20,282 25,994 6,822
1999-06-30 10,917 11,765 -34,481 8,590
2000-06-30 -108,249 -11,931 19,812 5,947
2002-06-30 1,343
2003-06-30 1,017 373
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 -614.347 -160.782 459.127
2015-06-30 -1,160.452 -969.172 -138.347
2016-06-30 -1,072.419 -829.02 4,163.773 4,485.911
2017-06-30 -4,355.292 -2,498.64 -2,447.73 4,485.911 2,038.18
2018-06-30 -3,687.035 -3,039.88 -959.62 2,038.18 1,078.563
2019-06-30 -7,313.52 -3,243.07 4,751.309 401.734 5,153.043
2020-06-30 -7,351.115 -943.83 -918.829 5,153.043 4,234.214
2021-06-30 -15,293.646 -7,387.85 1,795.331 4,234.214 6,029.545
2022-06-30 -11,632.406 -10,086.34 -3,180.236 6,029.545 2,849.309
2023-06-30 -6,260.108 -1,149.393 6,429.961 2,849.309 9,279.27