INCOME ASSET MNG.GRP.LTD. (C1R) - Net Assets
Based on the latest financial reports, INCOME ASSET MNG.GRP.LTD. (C1R) has net assets worth €6.19 Million EUR (≈ $7.24 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€10.45 Million ≈ $12.22 Million USD) and total liabilities (€4.26 Million ≈ $4.98 Million USD). 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. Check financial resilience of INCOME ASSET MNG.GRP.LTD. to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €6.19 Million |
| % of Total Assets | 59.22% |
| Annual Growth Rate | -18.37% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 68.67 |
INCOME ASSET MNG.GRP.LTD. - Net Assets Trend (2022–2025)
This chart illustrates how INCOME ASSET MNG.GRP.LTD.'s net assets have evolved over time, based on quarterly financial data. Also explore how large is INCOME ASSET MNG.GRP.LTD.'s balance sheet for the complete picture of this company's asset base.
Annual Net Assets for INCOME ASSET MNG.GRP.LTD. (2022–2025)
The table below shows the annual net assets of INCOME ASSET MNG.GRP.LTD. from 2022 to 2025. For live valuation and market cap data, see C1R stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €6.19 Million ≈ $7.24 Million |
+217.29% |
| 2024-06-30 | €-5.28 Million ≈ $-6.17 Million |
-159.75% |
| 2023-06-30 | €8.83 Million ≈ $10.33 Million |
-22.40% |
| 2022-06-30 | €11.38 Million ≈ $13.31 Million |
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Equity Component Analysis
This analysis shows how different components contribute to INCOME ASSET MNG.GRP.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 1818604900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €70.32 Million | 1136.04% |
| Total Equity | €6.19 Million | 100.00% |
INCOME ASSET MNG.GRP.LTD. Competitors by Market Cap
The table below lists competitors of INCOME ASSET MNG.GRP.LTD. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gaya Abadi Sempurna
JK:SLIS
|
$10.25 Million |
|
Green Circle Decarbonize Technology Limited
NYSE MKT:GCDT
|
$10.25 Million |
|
SolGold PLC
LSE:SOLG
|
$10.25 Million |
|
Zoom2u Technologies Ltd
AU:Z2U
|
$10.26 Million |
|
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
|
$10.23 Million |
|
CVS Group Plc
LSE:CVSG
|
$10.23 Million |
|
Pineapple Resources Bhd
KLSE:0006
|
$10.23 Million |
|
BEDFORD METALS CORP.
F:O8D
|
$10.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in INCOME ASSET MNG.GRP.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.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-5.50 Million | -88.92% |
| Share Repurchases | €1.04 Million | -16.84% |
| Share Issuances | €18.00 Million | +290.8% |
| Other Changes | €13.16K | +0.21% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares INCOME ASSET MNG.GRP.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: 1.50x
- 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 0.39x to 1.50x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | €0.03 | €0.01 | x |
| 2023-06-30 | €0.02 | €0.01 | x |
| 2024-06-30 | €-0.01 | €0.01 | x |
| 2025-06-30 | €0.01 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently INCOME ASSET MNG.GRP.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: -37.65%
- • Asset Turnover: 1.40x
- • Equity Multiplier: 1.69x
- Recent ROE (-88.92%) is below the historical average (-65.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -101.85% | -178.41% | 0.35x | 1.62x | €-12.73 Million |
| 2023 | -70.88% | -54.23% | 0.52x | 2.53x | €-7.14 Million |
| 2024 | 0.00% | -126.65% | 1.22x | 0.00x | €-13.94 Million |
| 2025 | -88.92% | -37.65% | 1.40x | 1.69x | €-6.12 Million |
Industry Comparison
This section compares INCOME ASSET MNG.GRP.LTD.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $22,458,099,136
- Average return on equity (ROE) among peers: -3.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| INCOME ASSET MNG.GRP.LTD. (C1R) | €6.19 Million | -101.85% | 0.69x | $10.24 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.66 Billion | 1.59% | 6.70x | $1.78 Billion |
| Quinsam Capital Corporation (0Q4) | $19.32 Million | 8.74% | 0.00x | $2.01 Million |
| tokentus investment AG (14D) | $7.99 Million | -12.71% | 0.02x | $7.34 Million |
| TEAM PLC (1WQ) | $8.22 Million | -5.41% | 0.94x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $25.54 Million | 8.27% | 0.27x | $4.84 Million |
| JTC PLC LS-01 (2N9) | $400.22 Million | 8.67% | 0.69x | $2.55 Billion |
| Rostra AG (3330) | $577.92K | -45.47% | 0.58x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $415.94 Million | -14.13% | 0.05x | $78.45 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $37.35 Million | 20.82% | 0.46x | $109.68 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $8.86 Million | -3.21% | 0.04x | $25.26 Million |
About INCOME ASSET MNG.GRP.LTD.
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