Microequities Asset Management Group Limited (ASX:MAM)

ASX:MAM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.81	9.5	6.2	6.73	11.82
Short-Term Investments	-	-	-	-	0.24
Cash & Short-Term Investments	4.81	9.5	6.2	6.73	12.06
Cash Growth	-49.34%	53.30%	-7.89%	-44.19%	226.88%
Accounts Receivable	1.17	1	0.91	0.87	2.63
Other Receivables	0.61	0.62	0.47	0.56	0.26
Receivables	1.78	1.63	1.38	1.43	2.89
Prepaid Expenses	0.1	0.09	0.12	0.09	0.1
Other Current Assets	0.26	0.26	0.26	0.5	0.05
Total Current Assets	6.96	11.49	7.96	8.76	15.09
Property, Plant & Equipment	0.93	0.31	0.52	0.72	0.09
Long-Term Investments	21.89	16.65	13.25	11.05	9
Long-Term Deferred Tax Assets	-	-	-	0.17	-
Total Assets	29.77	28.44	21.72	20.69	24.18
Accounts Payable	0.27	0.25	0.19	0.19	0.28
Accrued Expenses	0.97	0.87	0.69	0.81	1.3
Short-Term Debt	0.62	0.83	-	-	-
Current Portion of Leases	0.21	0.23	0.21	0.2	0.09
Current Income Taxes Payable	0.59	0.17	0.27	0.07	2.1
Other Current Liabilities	0.04	-	-	-	-
Total Current Liabilities	2.7	2.35	1.36	1.26	3.77
Long-Term Debt	2.04	4.1	-	-	-
Long-Term Leases	0.69	0.12	0.35	0.52	-
Pension & Post-Retirement Benefits	0.89	0.73	0.48	0.08	0.03
Long-Term Deferred Tax Liabilities	0.04	0.06	0.03	-	0.4
Other Long-Term Liabilities	0.04	-	-	-	-
Total Liabilities	6.4	7.36	2.22	1.86	4.21
Common Stock	4.3	4.22	4.53	4.65	3.29
Retained Earnings	20.22	17.98	16.37	15.78	16.36
Treasury Stock	-1.73	-1.65	-1.65	-1.68	-1.02
Comprehensive Income & Other	0.59	0.46	0.25	0.08	1.34
Total Common Equity	23.38	21	19.5	18.84	19.97
Minority Interest	0	0.08	0	0	0
Shareholders' Equity	23.38	21.08	19.5	18.84	19.97
Total Liabilities & Equity	29.77	28.44	21.72	20.69	24.18
Total Debt	3.56	5.28	0.55	0.72	0.09
Net Cash (Debt)	1.25	4.22	5.64	6.01	11.97
Net Cash Growth	-70.32%	-25.15%	-6.13%	-49.76%	236.74%
Net Cash Per Share	0.01	0.03	0.04	0.05	0.09
Filing Date Shares Outstanding	130.84	130.84	131.36	130.78	129.84
Total Common Shares Outstanding	130.84	130.84	131.36	130.78	129.84
Working Capital	4.26	9.13	6.59	7.5	11.32
Book Value Per Share	0.18	0.16	0.15	0.14	0.15
Tangible Book Value	23.38	21	19.5	18.84	19.97
Tangible Book Value Per Share	0.18	0.16	0.15	0.14	0.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.