IAM
ASX:IAM
Income Asset Management Group Limited
- Stock
Last Close
0.07
24/07 04:53
Market Cap
22.17M
Beta: 1.14
Volume Today
35.48K
Avg: 96.39K
PE Ratio
−3.13
PFCF: −18.97
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -938.88K - | 570.57K 160.77% | -278.08K 148.74% | -1.86M 567.86% | -1.59M 14.34% | -7.31M 359.73% | -7.35M 0.51% | -15.29M 108.05% | -11.59M 24.20% | -6.26M 46.00% | |
depreciation and amortization | 183.64K - | 217.02K 18.18% | 294.63K 35.76% | 181.72K 38.32% | 79.54K 56.23% | 30.75K 61.35% | 1.46M 4,659.84% | 1.42M 3.27% | 1.55M 9.22% | 1.73M 12.09% | |
deferred income tax | -889.36K - | -3.10M 248.55% | -8.59M 176.98% | -5.25M 38.87% | -2.37M 54.90% | ||||||
stock based compensation | 984.88K - | 316.75K 67.84% | 5.94M 1,775.98% | 2.34M 60.67% | 485.83K 79.21% | ||||||
change in working capital | -20.73K - | -107.79K 420.05% | -1.41M 1,204.28% | -95.52K 93.21% | 37.77K 139.54% | 358.97K 850.53% | 375.73K 4.67% | 1.60M 325.10% | |||
accounts receivables | -855 - | -50.35K 5,788.89% | -1.41M 2,692.44% | -95.52K 93.21% | -87.06K 8.86% | -557.00K 539.82% | 548.51K 198.48% | -1.22M 322.44% | |||
inventory | -1.95K - | 2.34K 219.67% | 99 95.76% | 233.22K 235,476.77% | 87.06K 62.67% | ||||||
accounts payables | -12.27K - | -116.81K 852.26% | 1.04M 987.92% | -200.46K 119.33% | 143.70K 171.69% | 744.33K 417.97% | -368.27K 149.48% | 2.80M 861.56% | |||
other working capital | -5.65K - | 57.04K 1,108.97% | -1.04M 1,918.50% | -32.76K 96.84% | -105.94K 223.33% | 171.64K 262.02% | 195.50K 13.90% | 12.72K 93.49% | |||
other non cash items | 422.80K - | -1.12M 364.84% | 721.52K 164.43% | 1.48M 105.53% | -577.24K 138.92% | 2.24M 488.84% | 3.10M 38.11% | 8.79M 183.42% | 5.48M 37.62% | 3.58M 34.72% | |
net cash provided by operating activities | -332.44K - | -332.17K 0.08% | 717.34K 315.95% | -300.28K 141.86% | -3.49M 1,063.71% | -5.04M 44.18% | -5.53M 9.82% | -7.38M 33.33% | -7.10M 3.73% | -1.23M 82.63% | |
investments in property plant and equipment | -767.19K - | -347.64K 54.69% | -219.54K 36.85% | -208.51K 5.02% | -252.67K 21.18% | -31.79K 87.42% | -14.31K 54.99% | -121.40K 748.29% | -143.45K 18.16% | -71.74K 49.99% | |
acquisitions net | 500K - | 985.64K 97.13% | 1.77K - | -268.28K 15,239.90% | 330 - | -356.27K 108,061.21% | |||||
purchases of investments | -396.97K - | -2.91K 99.27% | -512.02K 17,501.41% | -50 - | -3M 5,999,900% | -125K 95.83% | |||||
sales maturities of investments | -712.86K - | 330.03K 146.30% | -1 - | 3.54M 354,166,700% | |||||||
other investing activites | 706.68K - | -330.03K 146.70% | -79.94K - | -5.23K 93.46% | -599.96K - | -514.21K 14.29% | 9.66K 101.88% | ||||
net cash used for investing activites | -670.34K - | 635.09K 194.74% | -731.56K 215.19% | -206.74K 71.74% | -600.89K 190.65% | -37.02K 93.84% | -14.31K 61.35% | -721.41K 4,940.93% | -3.66M 406.97% | 3.00M 181.98% | |
debt repayment | -248.37K - | -46.74K 81.18% | -3.40K 92.72% | -47.37K 1,291.13% | -3.24M 6,749.50% | -555K 82.89% | -17.65K 96.82% | -12.25K 30.61% | -468 96.18% | -17.77K 3,697.22% | |
common stock issued | 650K - | 9.27M 1,326.39% | 4.79M 48.39% | 10.16M 112.25% | 7.92M 22.06% | 5.10M 35.56% | |||||
common stock repurchased | -312.55K - | -414.20K 32.53% | |||||||||
dividends paid | -9.86M - | -7.50M 23.90% | |||||||||
other financing activites | 548.20K - | 136.50K 75.10% | 660K - | 6.49M 883.17% | 1.11M 82.89% | -139.04K 112.53% | 9.93M 7,240.91% | 7.60M 23.47% | -546.74K 107.20% | ||
net cash used provided by financing activities | 299.82K - | 89.76K 70.06% | 3.40K 96.21% | 612.63K 17,892.13% | 3.89M 535.70% | 9.83M 152.32% | 4.63M 52.90% | 9.90M 113.98% | 7.60M 23.28% | 4.54M 40.30% | |
effect of forex changes on cash | -10.44K - | 50.56K 584.42% | 44.30K 12.38% | ||||||||
net change in cash | -702.95K - | 392.68K 155.86% | -10.82K 102.75% | 105.61K 1,076.29% | -200.84K 290.18% | 4.75M 2,465.72% | -918.83K 119.34% | 1.80M 295.39% | -3.18M 277.14% | 6.43M 302.19% | |
cash at beginning of period | 818.05K - | 115.10K 85.93% | 507.79K 341.15% | 496.97K 2.13% | 602.57K 21.25% | 401.73K 33.33% | 5.15M 1,182.70% | 4.23M 17.83% | 6.03M 42.40% | 2.85M 52.74% | |
cash at end of period | 115.10K - | 507.79K 341.15% | 496.97K 2.13% | 602.57K 21.25% | 401.73K 33.33% | 5.15M 1,182.70% | 4.23M 17.83% | 6.03M 42.40% | 2.85M 52.74% | 9.28M 225.67% | |
operating cash flow | -332.44K - | -332.17K 0.08% | 717.34K 315.95% | -300.28K 141.86% | -3.49M 1,063.71% | -5.04M 44.18% | -5.53M 9.82% | -7.38M 33.33% | -7.10M 3.73% | -1.23M 82.63% | |
capital expenditure | -767.19K - | -347.64K 54.69% | -219.54K 36.85% | -208.51K 5.02% | -252.67K 21.18% | -31.79K 87.42% | -14.31K 54.99% | -121.40K 748.29% | -143.45K 18.16% | -71.74K 49.99% | |
free cash flow | -1.10M - | -679.81K 38.18% | 497.80K 173.23% | -508.80K 202.21% | -3.75M 636.46% | -5.07M 35.30% | -5.55M 9.42% | -7.50M 35.17% | -7.25M 3.37% | -1.31M 81.99% |
All numbers in AUD (except ratios and percentages)