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.
| Market Capitalization | $33.6025 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.032 |
| Dividend Per Share | 0 |
| 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 TTM | 13,854.862 |
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 |
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 |
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 |