Income Asset Management Group Limited (IAM.AX)

AUD 0.03

(3.03%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.35 Million 22.34 Million 18.39 Million 18.48 Million 13.11 Million 14.98 Million
Total Current Assets 5.29 Million 11.87 Million 4.3 Million 8.47 Million 5.05 Million 5.88 Million
Cash And Short Term Investments 5.29 Million 9.28 Million 2.92 Million 7.04 Million 4.23 Million 5.33 Million
Cash and Cash Equivalents 4.72 Million 9.27 Million 2.84 Million 6.02 Million 4.23 Million 5.15 Million
Short Term Investments 571.54 Thousand 982.00 79.54 Thousand 1.01 Million 204.32 Thousand 185.69 Thousand
Net Receivables 1.34 Million 2.12 Million 1.91 Million 1.38 Million 476.72 Thousand 118.36 Thousand
Inventory - -982.00 -79.54 Thousand -1.01 Million - 1.00
Other Current Assets -1.34 Million -11.4 Million -4.84 Million -8.43 Million -4.71 Million 432.18 Thousand
Total Non-Current Assets 2.17 Million 10.46 Million 13.17 Million 9.5 Million 8.06 Million 9.09 Million
Net PPE 1.78 Million 1.32 Million 1.03 Million 630.77 Thousand 413.04 Thousand 209.14 Thousand
Good Will And Intangible Assets 236.39 Thousand 5.29 Million 5.77 Million 6.82 Million 7.87 Million 8.88 Million
Good Will 226.31 Thousand 226.31 Thousand 226.31 Thousand 226.31 Thousand 226.31 Thousand 226.31 Thousand
Intangible Assets 10.07 Thousand 5.06 Million 5.54 Million 6.59 Million 7.64 Million 8.65 Million
Long-Term Investments 964.67 Thousand 3.67 Million 6.18 Million 2.14 Million 204.32 Thousand 185.69 Thousand
Tax Assets - -697.86 Thousand -603.11 Thousand -762.68 Thousand -777.21 Thousand 8.9 Million
Other Non Current Assets -2.98 Million 863.71 Thousand 778.62 Thousand 666.75 Thousand 346.58 Thousand -9.09 Million
Other Assets 1.88 Million - 916.66 Thousand 500 Thousand - -
Total Liabilities 14.63 Million 13.5 Million 7 Million 6.65 Million 977.6 Thousand 575.44 Thousand
Total Current Liabilities 2.71 Million 5.77 Million 2.49 Million 2.93 Million 885.11 Thousand 550.16 Thousand
Account Payables 786.63 Thousand 2.92 Million 550.87 Thousand 530.68 Thousand 153.33 Thousand 96.07 Thousand
Tax Payables - - - - - -
Short Term Debt 2.71 Million 519.65 Thousand 330.92 Thousand 274.44 Thousand 216.55 Thousand -
Deferred Revenue 5.01 Million -519.65 Thousand -330.92 Thousand -274.44 Thousand -216.55 Thousand -
Other Current Liabilities -5.8 Million 2.84 Million 1.94 Million 2.4 Million 731.78 Thousand 454.08 Thousand
Total Non Current Liabilities 10.84 Million 6.88 Million 3.87 Million 3.45 Million 761.05 Thousand 575.44 Thousand
Long-Term Debt 7.94 Million 6.88 Million 3.87 Million 3.45 Million 60.78 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -7.94 Million - - - -60.78 Thousand 575.44 Thousand
Other Liabilities 1.08 Million 845.44 Thousand 635.24 Thousand 258.53 Thousand -668.56 Thousand -550.16 Thousand
Total Equity -5.27 Million 8.83 Million 11.38 Million 11.82 Million 12.14 Million 14.4 Million
Stock Holders Equity -5.27 Million 8.83 Million 11.38 Million 11.82 Million 12.14 Million 14.4 Million
Common Stock 52.47 Million 48.51 Million 47.31 Million 38.37 Million 30.86 Million 26.08 Million
Retained Earnings -59.17 Million -48.87 Million -45.94 Million -33.43 Million -19.16 Million -12.77 Million
Accumulated other comprehensive income 1.42 Million 9.18 Million 10 Million 6.88 Million 435.4 Thousand 1.1 Million
Common Stock Equity -5.27 Million 8.83 Million 11.38 Million 11.82 Million 12.14 Million 14.4 Million
Capital Lease Obligation 1.08 Million 751 Thousand 594.38 Thousand 212.6 Thousand 60.78 Thousand -
Total Investments 571.54 Thousand 3.68 Million 6.26 Million 3.16 Million 204.32 Thousand 185.69 Thousand
Total Debt 10.65 Million 8.15 Million 4.8 Million 3.94 Million 277.33 Thousand -
Net Debt 5.93 Million -1.11 Million 1.95 Million -2.08 Million -3.95 Million -5.15 Million

Balance Sheet Charts