Microequities Asset Management Group Limited (ASX:MAM)
Australia
· Delayed Price · Currency is AUD 0.4900
+0.0200 (4.26%)
Apr 28, 2025, 3:52 PM AEST
ASX:MAM Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.78 | 9.5 | 6.2 | 6.73 | 11.82 | 3.45 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.24 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 6.78 | 9.5 | 6.2 | 6.73 | 12.06 | 3.69 | Upgrade
|
| Cash Growth | 4.34% | 53.30% | -7.89% | -44.19% | 226.88% | -21.20% | Upgrade
|
| Accounts Receivable | 1.3 | 1 | 0.91 | 0.87 | 2.63 | 0.55 | Upgrade
|
| Other Receivables | 0.05 | 0.62 | 0.47 | 0.56 | 0.26 | 0.09 | Upgrade
|
| Receivables | 1.35 | 1.63 | 1.38 | 1.43 | 2.89 | 0.64 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.12 | 0.09 | 0.1 | 0.09 | Upgrade
|
| Other Current Assets | 0.38 | 0.26 | 0.26 | 0.5 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 8.5 | 11.49 | 7.96 | 8.76 | 15.09 | 4.46 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.31 | 0.52 | 0.72 | 0.09 | 0.13 | Upgrade
|
| Long-Term Investments | 21.78 | 16.65 | 13.25 | 11.05 | 9 | 5.88 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.17 | - | 0.19 | Upgrade
|
| Total Assets | 30.49 | 28.44 | 21.72 | 20.69 | 24.18 | 10.67 | Upgrade
|
| Accounts Payable | 0.19 | 0.25 | 0.19 | 0.19 | 0.28 | 0.15 | Upgrade
|
| Accrued Expenses | 0.85 | 0.87 | 0.69 | 0.81 | 1.3 | 0.48 | Upgrade
|
| Short-Term Debt | 0.78 | 0.83 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.24 | 0.23 | 0.21 | 0.2 | 0.09 | 0.13 | Upgrade
|
| Current Income Taxes Payable | 0.44 | 0.17 | 0.27 | 0.07 | 2.1 | 0.26 | Upgrade
|
| Total Current Liabilities | 2.5 | 2.35 | 1.36 | 1.26 | 3.77 | 1.03 | Upgrade
|
| Long-Term Debt | 3.18 | 4.1 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.12 | 0.35 | 0.52 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.44 | 0.06 | 0.03 | - | 0.4 | - | Upgrade
|
| Total Liabilities | 7.02 | 7.36 | 2.22 | 1.86 | 4.21 | 1.05 | Upgrade
|
| Common Stock | 4.3 | 4.22 | 4.53 | 4.65 | 3.29 | 3.68 | Upgrade
|
| Retained Earnings | 20.31 | 17.98 | 16.37 | 15.78 | 16.36 | 6.32 | Upgrade
|
| Treasury Stock | -1.73 | -1.65 | -1.65 | -1.68 | -1.02 | -1.05 | Upgrade
|
| Comprehensive Income & Other | 0.57 | 0.46 | 0.25 | 0.08 | 1.34 | 0.67 | Upgrade
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| Total Common Equity | 23.45 | 21 | 19.5 | 18.84 | 19.97 | 9.62 | Upgrade
|
| Minority Interest | 0.02 | 0.08 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 23.47 | 21.08 | 19.5 | 18.84 | 19.97 | 9.62 | Upgrade
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| Total Liabilities & Equity | 30.49 | 28.44 | 21.72 | 20.69 | 24.18 | 10.67 | Upgrade
|
| Total Debt | 4.21 | 5.28 | 0.55 | 0.72 | 0.09 | 0.13 | Upgrade
|
| Net Cash (Debt) | 2.57 | 4.22 | 5.64 | 6.01 | 11.97 | 3.55 | Upgrade
|
| Net Cash Growth | -57.44% | -25.15% | -6.13% | -49.76% | 236.74% | -24.07% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.04 | 0.05 | 0.09 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 130.84 | 130.84 | 131.36 | 130.78 | 129.84 | 130.61 | Upgrade
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| Total Common Shares Outstanding | 130.84 | 130.84 | 131.36 | 130.78 | 129.84 | 130.61 | Upgrade
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| Working Capital | 6 | 9.13 | 6.59 | 7.5 | 11.32 | 3.43 | Upgrade
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| Book Value Per Share | 0.18 | 0.16 | 0.15 | 0.14 | 0.15 | 0.07 | Upgrade
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| Tangible Book Value | 23.45 | 21 | 19.5 | 18.84 | 19.97 | 9.62 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.16 | 0.15 | 0.14 | 0.15 | 0.07 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.