Income Asset Management Group Limited (ASX:IAM)
Australia
· Delayed Price · Currency is AUD 0.0270
0.00 (0.00%)
Mar 9, 2026, 10:22 AM AEST
ASX:IAM Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 3.71 | 6.29 | 4.72 | 9.28 | 2.85 | 6.03 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.17 | Upgrade
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| Trading Asset Securities | 0.38 | 0.95 | 0.57 | 0 | 0.08 | 1.02 | Upgrade
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| Cash & Short-Term Investments | 4.09 | 7.24 | 5.29 | 9.28 | 2.93 | 7.22 | Upgrade
|
| Cash Growth | -47.41% | 36.71% | -42.95% | 216.86% | -59.45% | 62.74% | Upgrade
|
| Accounts Receivable | 0.51 | 0.22 | 0.14 | 0.28 | 0.25 | 0.36 | Upgrade
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| Other Receivables | - | 0.58 | 1.21 | 1.84 | 0.75 | 0.53 | Upgrade
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| Receivables | 0.51 | 0.8 | 1.35 | 2.12 | 1 | 0.89 | Upgrade
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| Prepaid Expenses | - | 0.21 | 0.31 | 0.47 | 0.38 | 0.36 | Upgrade
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| Other Current Assets | 0.49 | - | - | - | - | - | Upgrade
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| Total Current Assets | 5.08 | 8.25 | 6.95 | 11.88 | 4.3 | 8.47 | Upgrade
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| Property, Plant & Equipment | 2.87 | 1.11 | 1.78 | 1.32 | 1.03 | 0.63 | Upgrade
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| Long-Term Investments | - | 0.82 | 0.39 | 4.07 | 6.59 | 2.28 | Upgrade
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| Goodwill | - | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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| Other Intangible Assets | 0.29 | 0.06 | 0.01 | 4.84 | 5.32 | 6.37 | Upgrade
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| Total Assets | 8.83 | 10.45 | 9.36 | 22.34 | 18.39 | 18.48 | Upgrade
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| Accounts Payable | 1.81 | 0.35 | 0.79 | 2.93 | 0.55 | 0.53 | Upgrade
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| Accrued Expenses | - | 0.77 | 0.77 | 0.62 | 0.57 | 0.37 | Upgrade
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| Short-Term Debt | 0.24 | 0.03 | 0.66 | 0.01 | 0.03 | 0.03 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1.37 | 1.03 | - | - | Upgrade
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| Current Portion of Leases | 0.73 | 0.42 | 0.68 | 0.51 | 0.3 | 0.24 | Upgrade
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| Other Current Liabilities | 0.54 | 1.88 | 2.31 | 1.5 | 1.04 | 1.76 | Upgrade
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| Total Current Liabilities | 3.32 | 3.45 | 6.58 | 6.59 | 2.5 | 2.94 | Upgrade
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| Long-Term Debt | 2 | - | 6.86 | 6.17 | 3.88 | 3.46 | Upgrade
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| Long-Term Leases | 2.2 | 0.66 | 1.08 | 0.75 | 0.59 | 0.21 | Upgrade
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| Other Long-Term Liabilities | 0.17 | 0.15 | 0.11 | 0.09 | 0.04 | 0.05 | Upgrade
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| Total Liabilities | 7.68 | 4.26 | 14.63 | 13.61 | 7.01 | 6.66 | Upgrade
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| Common Stock | 69.43 | 69.43 | 52.47 | 48.51 | 47.32 | 38.37 | Upgrade
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| Retained Earnings | -65.25 | -64.13 | -59.18 | -48.97 | -45.94 | -33.43 | Upgrade
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| Comprehensive Income & Other | -3.04 | 0.89 | 1.43 | 9.19 | 10.01 | 6.89 | Upgrade
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| Shareholders' Equity | 1.14 | 6.19 | -5.28 | 8.73 | 11.38 | 11.83 | Upgrade
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| Total Liabilities & Equity | 8.83 | 10.45 | 9.36 | 22.34 | 18.39 | 18.48 | Upgrade
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| Total Debt | 5.17 | 1.12 | 10.66 | 8.48 | 4.8 | 3.94 | Upgrade
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| Net Cash (Debt) | -1.09 | 6.12 | -5.36 | 0.8 | -1.87 | 3.28 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -21.22% | Upgrade
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| Net Cash Per Share | -0.00 | 0.01 | -0.02 | 0.00 | -0.01 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 930.87 | 930.87 | 330.87 | 280.02 | 276.22 | 268.9 | Upgrade
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| Total Common Shares Outstanding | 930.87 | 930.87 | 330.87 | 280.02 | 276.22 | 236.75 | Upgrade
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| Working Capital | 1.77 | 4.8 | 0.37 | 5.28 | 1.81 | 5.53 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | -0.02 | 0.03 | 0.04 | 0.05 | Upgrade
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| Tangible Book Value | 0.85 | 5.91 | -5.51 | 3.66 | 5.83 | 5.23 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | -0.02 | 0.01 | 0.02 | 0.02 | Upgrade
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| Machinery | - | 0.66 | 0.56 | 0.49 | 0.42 | 0.28 | Upgrade
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| Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | 0.28 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.