Income Asset Management Group Ltd

AU:IAM Australia Asset Management
Market Cap
$14.41 Million
AU$23.27 Million AUD
Market Cap Rank
#30589 Global
#889 in Australia
Share Price
AU$0.03
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.05
All Time High
AU$0.40
Categories
Companies in Australia Asset Management Banking & Financial
About

Income Asset Management Group Limited provides financial product solutions in cash/deposits and fixed income in Australia. It offers licenses for margin lending, foreign exchange, derivatives trading, and market-making. The company also provides access to wholesale markets across bonds and loans, including asset backed securities, residential mortgage-backed securities, and managed discretionary … Read more

Income Asset Management Group Ltd (IAM) - Net Assets

Latest net assets as of December 2025: AU$1.14 Million AUD

Based on the latest financial reports, Income Asset Management Group Ltd (IAM) has net assets worth AU$1.14 Million AUD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$8.83 Million) and total liabilities (AU$7.68 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$1.14 Million
% of Total Assets 12.97%
Annual Growth Rate -0.77%
5-Year Change -47.66%
10-Year Change -31.56%
Growth Volatility 105.92

Income Asset Management Group Ltd - Net Assets Trend (1989–2025)

This chart illustrates how Income Asset Management Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Income Asset Management Group Ltd (1989–2025)

The table below shows the annual net assets of Income Asset Management Group Ltd from 1989 to 2025.

Year Net Assets Change
2025-06-30 AU$6.19 Million +217.29%
2024-06-30 AU$-5.28 Million -159.75%
2023-06-30 AU$8.83 Million -22.40%
2022-06-30 AU$11.38 Million -3.76%
2021-06-30 AU$11.83 Million -2.59%
2020-06-30 AU$12.14 Million -15.73%
2019-06-30 AU$14.41 Million +115.75%
2018-06-30 AU$6.68 Million -4.57%
2017-06-30 AU$7.00 Million -22.64%
2016-06-30 AU$9.04 Million -5.54%
2015-06-30 AU$9.58 Million +11.57%
2014-06-30 AU$8.58 Million -9.91%
2013-06-30 AU$9.53 Million -3.07%
2012-06-30 AU$9.83 Million -13.90%
2011-06-30 AU$11.41 Million -45.24%
2010-06-30 AU$20.84 Million -22.44%
2009-06-30 AU$26.87 Million +1.65%
2008-06-30 AU$26.44 Million -0.30%
2007-06-30 AU$26.52 Million +6.57%
2006-06-30 AU$24.88 Million +18.77%
2005-06-30 AU$20.95 Million +8.55%
2004-06-30 AU$19.30 Million +43.33%
2003-06-30 AU$13.46 Million +13.08%
2002-06-30 AU$11.91 Million +12.35%
2001-06-30 AU$10.60 Million +20.87%
2000-06-30 AU$8.77 Million +38.07%
1999-06-30 AU$6.35 Million +51.96%
1998-06-30 AU$4.18 Million +4.54%
1997-06-30 AU$4.00 Million -17.49%
1996-06-30 AU$4.84 Million +15.26%
1995-06-30 AU$4.20 Million +135.07%
1994-06-30 AU$-11.98 Million -550.90%
1993-06-30 AU$2.66 Million -81.51%
1992-06-30 AU$14.38 Million -15.56%
1991-06-30 AU$17.02 Million +163.38%
1990-06-30 AU$6.46 Million -20.89%
1989-06-30 AU$8.17 Million --

Equity Component Analysis

This analysis shows how different components contribute to Income Asset Management Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 2753.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$69.43 Million 1121.62%
Other Comprehensive Income AU$892.43K 14.42%
Other Components AU$1.00 0.00%
Total Equity AU$6.19 Million 100.00%

Income Asset Management Group Ltd Competitors by Market Cap

The table below lists competitors of Income Asset Management Group Ltd ranked by their market capitalization.

Company Market Cap
Takuni Group Public Company Limited
BK:TAKUNI
 		$6.05 Million
T S Flour Mill Public Company Limited
BK:TMILL
 		$6.05 Million
TNR Gold Corp
PINK:TRRXF
 		$6.05 Million
MORIEN RES CORP.
F:35BN
 		$6.06 Million
QUAN.BL.TECH.PLC LS-0025
F:BYA1
 		$6.05 Million
Maggie Beer Holdings Ltd
AU:MBH
 		$6.05 Million
Tenet Fintech Group Inc
PINK:PKKFF
 		$6.05 Million
ZAUIF
PINK:ZAUIF
 		$6.04 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Income Asset Management Group Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -5,277,174 to 6,189,844, a change of 11,467,018.
  • Net loss of 5,503,956 reduced equity.
  • Share repurchases of 1,042,190 reduced equity.
  • New share issuances of 18,000,000 increased equity.
  • Other comprehensive income decreased equity by 536,322.
  • Other factors increased equity by 549,486.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-5.50 Million -88.92%
Share Repurchases AU$1.04 Million -16.84%
Share Issuances AU$18.00 Million +290.8%
Other Comprehensive Income AU$-536.32K -8.66%
Other Changes AU$549.49K +8.88%
Total Change AU$- %

Book Value vs Market Value Analysis

This analysis compares Income Asset Management Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.89x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.05x to 2.89x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1989-06-30 AU$0.47 AU$0.03 x
1990-06-30 AU$0.37 AU$0.03 x
1991-06-30 AU$0.45 AU$0.03 x
1992-06-30 AU$0.32 AU$0.03 x
1993-06-30 AU$0.00 AU$0.03 x
1994-06-30 AU$-0.19 AU$0.03 x
1995-06-30 AU$0.24 AU$0.03 x
1996-06-30 AU$0.20 AU$0.03 x
1997-06-30 AU$0.20 AU$0.03 x
1998-06-30 AU$0.25 AU$0.03 x
1999-06-30 AU$0.34 AU$0.03 x
2000-06-30 AU$0.27 AU$0.03 x
2001-06-30 AU$0.57 AU$0.03 x
2002-06-30 AU$0.63 AU$0.03 x
2003-06-30 AU$0.69 AU$0.03 x
2004-06-30 AU$0.93 AU$0.03 x
2005-06-30 AU$1.01 AU$0.03 x
2006-06-30 AU$0.75 AU$0.03 x
2007-06-30 AU$0.80 AU$0.03 x
2008-06-30 AU$0.80 AU$0.03 x
2009-06-30 AU$0.81 AU$0.03 x
2010-06-30 AU$0.63 AU$0.03 x
2011-06-30 AU$0.34 AU$0.03 x
2012-06-30 AU$0.30 AU$0.03 x
2013-06-30 AU$0.29 AU$0.03 x
2014-06-30 AU$0.26 AU$0.03 x
2015-06-30 AU$0.29 AU$0.03 x
2016-06-30 AU$0.27 AU$0.03 x
2017-06-30 AU$0.21 AU$0.03 x
2018-06-30 AU$0.09 AU$0.03 x
2019-06-30 AU$0.11 AU$0.03 x
2020-06-30 AU$0.07 AU$0.03 x
2021-06-30 AU$0.06 AU$0.03 x
2022-06-30 AU$0.04 AU$0.03 x
2023-06-30 AU$0.03 AU$0.03 x
2024-06-30 AU$-0.01 AU$0.03 x
2025-06-30 AU$0.01 AU$0.03 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Income Asset Management Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -88.92%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -32.08%
  • • Asset Turnover: 1.64x
  • • Equity Multiplier: 1.69x
  • Recent ROE (-88.92%) is below the historical average (-9.12%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1989 21.63% 0.00% -0.02x 3.18x AU$949.90K
1990 -26.41% 0.00% -0.07x 2.76x AU$-2.35 Million
1991 -2.17% 0.00% -0.04x 5.93x AU$-943.80K
1992 8.37% 0.00% -0.02x 15.42x AU$-90.70K
1993 0.00% 0.00% -0.05x 0.00x AU$6.07 Million
1994 0.00% 0.00% -0.08x 0.00x AU$5.51 Million
1995 238.62% 0.00% -0.30x 2.66x AU$9.61 Million
1997 -10.21% 0.00% -0.05x 2.48x AU$-807.71K
1998 4.36% 0.00% -0.03x 3.27x AU$-235.87K
1999 -1.09% 0.00% -0.02x 1.99x AU$-704.01K
2000 27.58% 0.00% -0.02x 2.05x AU$1.54 Million
2001 15.28% 19.30% 0.40x 1.97x AU$559.22K
2002 10.98% 16.90% 0.38x 1.72x AU$116.30K
2003 10.64% 17.80% 0.37x 1.63x AU$86.53K
2004 7.90% 18.58% 0.28x 1.51x AU$-404.86K
2005 7.88% 18.33% 0.29x 1.48x AU$-443.90K
2006 27.06% 213.24% 0.12x 1.09x AU$4.24 Million
2007 6.05% 50.17% 0.11x 1.05x AU$-1.05 Million
2008 -1.13% -8.20% 0.13x 1.06x AU$-2.94 Million
2009 1.74% 10.55% 0.15x 1.07x AU$-2.21 Million
2010 -5.74% -20.32% 0.26x 1.08x AU$-3.26 Million
2011 -82.75% -218.92% 0.33x 1.16x AU$-10.58 Million
2012 -16.29% -39.58% 0.34x 1.22x AU$-2.58 Million
2013 -9.82% -15.13% 0.42x 1.53x AU$-1.89 Million
2014 -10.95% -29.82% 0.22x 1.70x AU$-1.80 Million
2015 5.96% 15.92% 0.30x 1.24x AU$-386.52K
2016 -3.07% -7.27% 0.34x 1.25x AU$-1.18 Million
2017 -26.54% -140.79% 0.13x 1.41x AU$-2.56 Million
2018 -23.83% -190.30% 0.07x 1.71x AU$-2.26 Million
2019 -50.77% -634.35% 0.08x 1.04x AU$-8.75 Million
2020 -60.55% -801.96% 0.07x 1.08x AU$-8.57 Million
2021 -129.32% -455.86% 0.18x 1.56x AU$-16.48 Million
2022 -101.85% -161.24% 0.39x 1.62x AU$-12.73 Million
2023 -70.88% -45.18% 0.62x 2.53x AU$-7.14 Million
2024 0.00% -103.23% 1.50x 0.00x AU$-13.94 Million
2025 -88.92% -32.08% 1.64x 1.69x AU$-6.12 Million

Industry Comparison

This section compares Income Asset Management Group Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $589,126,514
  • Average return on equity (ROE) among peers: -25.04%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Income Asset Management Group Ltd (IAM) AU$1.14 Million 21.63% 6.71x $6.05 Million
Acorn Capital Investment Fund Ltd (ACQ) $52.17 Million 4.80% 0.04x $5.49K
Australian Ethical Investment Ltd (AEF) $20.82 Million 45.43% 0.62x $241.24 Million
Australian Foundation Investment Company Ltd (AFI) $3.98 Billion 4.62% 0.15x $5.08 Billion
Alternative Investment Trust (AIQ) $281.69 Million 15.05% 0.96x $8.06K
Argo Global Listed Infrastructure Ltd (ALI) $320.48 Million -2.91% 0.03x $13.82K
Amcil Ltd (AMH) $128.23 Million 0.00% 0.02x $137.06 Million
Associate Global Partners Ltd (APL) $6.41 Million -310.27% 0.73x $1.95 Million
Ariadne Australia Ltd (ARA) $59.71 Million 8.64% 0.74x $17.16 Million
ARC Funds Ltd (ARC) $2.90 Million -21.10% 0.01x $1.21 Million
Australian United Investment Company Ltd (AUI) $1.04 Billion 5.35% 0.27x $395.51 Million