IAM.AX ASX
Income Asset Management Group Limited
1W: +18.8%
1M: +0.0%
3M: -5.0%
YTD: +5.6%
1Y: -53.7%
3Y: -86.4%
5Y: -91.1%
A$0.02 ($0.01)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9M
-18.1% ▼
5Y CAGR: -14.3%
Total Liabilities
$8M
+83.6% ▲
5Y CAGR: +3.3%
Shareholders Equity
$734K
-88.1% ▼
5Y CAGR: -42.6%
Cash & Investments
$4M
-41.4% ▼
5Y CAGR: -10.1%
Total Debt
$5M
+327.7% ▲
5Y CAGR: +3.9%
Net Debt
$1M
+128.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $9M | $5M | $6M | $3M |
| Short-Term Investments | $80K | $982 | $572K | $947K | $920K |
| Cash & ST Investments | $3M | $9M | $5M | $7M | $4M |
| Net Receivables | $998K | $2M | $1M | $220K | $33K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $1M | $575K | $484K |
| Total Current Assets | $4M | $12M | $8M | $8M | $5M |
| Property, Plant & Equip. | $1M | $1M | $2M | $1M | $3M |
| Goodwill & Intangibles | $6M | $5M | $236K | $282K | $287K |
| Long-Term Investments | $6M | $4M | $965K | $818K | $640K |
| Other Non-Current Assets | $779K | $864K | $0 | $0 | $271K |
| Total Non-Current Assets | $13M | $10M | $3M | $2M | $4M |
| Total Assets | $18M | $22M | $9M | $10M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $551K | $3M | $787K | $347K | $400K |
| Short-Term Debt | $331K | $2M | $3M | $34K | $733K |
| Deferred Revenue | -$331K | -$520K | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $3M | $2M | -$400K |
| Total Current Liabilities | $2M | $6M | $7M | $3M | $733K |
| Long-Term Debt | $4M | $6M | $7M | $0 | $2M |
| Other Non-Current Liab. | $41K | $94K | $112K | $152K | $3M |
| Total Non-Current Liabilities | $5M | $7M | $8M | $816K | $7M |
| Total Liabilities | $7M | $14M | $15M | $4M | $8M |
| — Equity — | |||||
| Common Stock | $47M | $49M | $52M | $69M | $69M |
| Retained Earnings | -$46M | -$49M | -$59M | -$64M | -$66M |
| Accumulated OCI | $10M | $9M | $1M | $892K | -$3M |
| Total Stockholders Equity | $11M | $9M | -$5M | $6M | $734K |
| Total Liabilities & Equity | $18M | $22M | $9M | $10M | $9M |
| — Key Metrics — | |||||
| Total Debt | $5M | $8M | $11M | $1M | $5M |
| Net Debt | $2M | -$1M | $6M | -$5M | $1M |
| Total Investments | $6M | $4M | $2M | $2M | $920K |