Microequities Asset Management Group Limited (ASX:MAM)

Australia · Delayed Price · Currency is AUD

0.4100

-0.0050 (-1.20%)

Jul 24, 2026, 3:58 PM AEST

ASX:MAM Financials Overview

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

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	16.09	15.39	12.9	12.36	23.05	22.8
Revenue Growth	4.54%	19.26%	4.40%	-46.37%	1.07%	196.78%
Gross Profit	14.06	12.67	9.93	9.33	19.41	20.25
Operating Income	12.78	11.44	8.54	8	18.12	19.21
Net Income	9.09	7.15	5.99	5.66	14.11	14.01
Earnings Per Share	0.07	0.05	0.04	0.04	0.11	0.11
EPS Growth	27.56%	19.33%	4.90%	-60.24%	2.47%	317.86%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	6.46	4.81	9.5	6.2	6.73	12.06
Total Debt	3.18	3.56	5.28	0.55	0.72	0.09
Net Cash (Debt)	3.28	1.25	4.22	5.64	6.01	11.97
Net Cash Growth	161.46%	-70.32%	-25.15%	-6.13%	-49.76%	236.74%
Net Cash Per Share	0.02	0.01	0.03	0.04	0.05	0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	9.03	9.13	6.15	5.95	14.2	14.01
Free Cash Flow	9.03	9.13	6.15	5.95	14.2	14.01
Free Cash Flow Growth	-1.17%	48.43%	3.35%	-58.07%	1.36%	245.20%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	87.43%	82.32%	76.97%	75.51%	84.19%	88.82%
Operating Margin	79.47%	74.31%	66.16%	64.74%	78.61%	84.26%
Pretax Margin	77.56%	71.95%	65.84%	64.65%	78.57%	84.88%
Profit Margin	56.51%	46.46%	46.43%	45.80%	61.23%	61.45%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Dividend Per Share	0.046	0.039	0.036	0.033	0.080	0.070
Dividend Per Share Growth	16.22%	8.33%	9.09%	-58.75%	14.29%	250.00%
Dividend Yield	11.22%	8.67%	7.75%	6.63%	16.04%	14.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	5.99	8.88	11.69	13.96	5.97	6.49
PS Ratio	3.33	4.12	5.43	6.39	3.65	3.99