Income Asset Management Group Limited (C1R) Financial Statements
Income Asset Management Group Limited Financial Overview
Income Asset Management Group Limited's market cap is currently $8.17M. The company's EPS TTM is $-0.00; its P/E ratio is -3.59; Income Asset Management Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.02M | $ 17.15M | $ 14.02M | $ 13.86M | $ 7.19M |
| Gross Profit | $ 11.07M | $ -54.97K | $ 6.29M | $ 9.94M | $ 1.40M |
| Operating Income | $ -4.52M | $ -54.97K | $ -3.79M | $ -3.94M | $ -11.20M |
| EBITDA | $ -1.78M | $ -2.06M | $ -6.77M | $ -2.21M | $ -9.65M |
| Net Income | $ -3.59M | $ -5.50M | $ -14.47M | $ -6.26M | $ -11.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.24M | $ 7.24M | $ 5.29M | $ 9.28M | $ 2.93M |
| Total Assets | $ 8.56M | $ 10.45M | $ 9.36M | $ 22.34M | $ 18.39M |
| Total Debt | $ 4.77M | $ 1.12M | $ 10.66M | $ 8.48M | $ 4.80M |
| Net Debt | $ 1.46M | $ -5.17M | $ 5.94M | $ -1.12M | $ 1.95M |
| Total Liabilities | $ 7.83M | $ 4.26M | $ 14.63M | $ 13.51M | $ 7.01M |
| Stockholders' Equity | $ 734.21K | $ 6.19M | $ -5.28M | $ 8.83M | $ 11.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.63M | $ -4.49M | $ -7.26M | $ -1.31M | $ -7.25M |
| Operating Cash Flow | $ -2.63M | $ -4.39M | $ -7.46M | $ -1.15M | $ -7.17M |
| Investing Cash Flow | $ 255.13K | $ -583.52K | $ -468.25K | $ 3.00M | $ -3.66M |
| Financing Cash Flow | $ 1.27M | $ 6.21M | $ 3.22M | $ 4.54M | $ 7.60M |
Currency in AUD