Income Asset Management Group Limited (ASX:IAM)

ASX:IAM Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.51	4.72	9.28	2.85	6.03	4.23
Short-Term Investments	-	-	-	-	0.17	0.2
Trading Asset Securities	1.26	0.57	0	0.08	1.02	-
Cash & Short-Term Investments	7.77	5.29	9.28	2.93	7.22	4.44
Cash Growth	2.73%	-42.95%	216.86%	-59.45%	62.74%	-16.86%
Accounts Receivable	1.85	0.14	0.28	0.25	0.36	0.1
Other Receivables	-	1.21	1.84	0.75	0.53	0.38
Receivables	1.85	1.35	2.12	1	0.89	0.48
Prepaid Expenses	-	0.31	0.47	0.38	0.36	0.14
Other Current Assets	0.45	-	-	-	-	-
Total Current Assets	10.07	6.95	11.88	4.3	8.47	5.06
Property, Plant & Equipment	1.44	1.78	1.32	1.03	0.63	0.41
Long-Term Investments	-	0.39	4.07	6.59	2.28	-
Goodwill	-	0.23	0.23	0.23	0.23	0.23
Other Intangible Assets	0.24	0.01	4.84	5.32	6.37	7.42
Total Assets	12.14	9.36	22.34	18.39	18.48	13.12
Accounts Payable	1.67	0.79	2.93	0.55	0.53	0.15
Accrued Expenses	-	0.77	0.62	0.57	0.37	0.21
Short-Term Debt	0.16	0.66	0.01	0.03	0.03	0.02
Current Portion of Long-Term Debt	-	1.37	1.03	-	-	-
Current Portion of Leases	0.57	0.68	0.51	0.3	0.24	0.2
Other Current Liabilities	0.82	2.31	1.5	1.04	1.76	0.3
Total Current Liabilities	3.22	6.58	6.59	2.5	2.94	0.89
Long-Term Debt	-	6.86	6.17	3.88	3.46	-
Long-Term Leases	0.86	1.08	0.75	0.59	0.21	0.06
Other Long-Term Liabilities	0.13	0.11	0.09	0.04	0.05	0.03
Total Liabilities	4.21	14.63	13.61	7.01	6.66	0.98
Common Stock	69.55	52.47	48.51	47.32	38.37	30.87
Retained Earnings	-62.88	-59.18	-48.97	-45.94	-33.43	-19.16
Comprehensive Income & Other	1.27	1.43	9.19	10.01	6.89	0.44
Shareholders' Equity	7.93	-5.28	8.73	11.38	11.83	12.14
Total Liabilities & Equity	12.14	9.36	22.34	18.39	18.48	13.12
Total Debt	1.59	10.66	8.48	4.8	3.94	0.28
Net Cash (Debt)	6.19	-5.36	0.8	-1.87	3.28	4.16
Net Cash Growth	-	-	-	-	-21.22%	-22.06%
Net Cash Per Share	0.01	-0.02	0.00	-0.01	0.02	0.02
Filing Date Shares Outstanding	930.87	330.87	280.02	276.22	268.9	198.5
Total Common Shares Outstanding	930.87	330.87	280.02	276.22	236.75	198.34
Working Capital	6.85	0.37	5.28	1.81	5.53	4.17
Book Value Per Share	0.01	-0.02	0.03	0.04	0.05	0.06
Tangible Book Value	7.7	-5.51	3.66	5.83	5.23	4.49
Tangible Book Value Per Share	0.01	-0.02	0.01	0.02	0.02	0.02
Machinery	-	0.56	0.49	0.42	0.28	0.17
Leasehold Improvements	-	0.01	0.01	0.28	0.27	0.26

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.