Microequities Asset Management Group Limited
ASX:MAM.AX
0.52 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 9.502 | 6.494 | 6.198 | 5.964 | 6.729 | 15.092 | 11.816 | 6.378 | 3.688 | 4.337 | 4.68 | 5.508 | 6.563 |
| Kortetermijnbeleggingen
| 0.214 | 0 | 0.214 | 0 | 0.454 | 0 | 0.24 | 0 | 0.24 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9.715 | 6.494 | 6.412 | 5.964 | 7.183 | 15.092 | 12.056 | 6.378 | 3.688 | 4.337 | 4.68 | 5.508 | 6.563 |
| Nettovorderingen
| 1.629 | 1.159 | 1.38 | 0.905 | 1.432 | 2.199 | 2.885 | 1.576 | 0.635 | 1.159 | 0.674 | 0.608 | 0.756 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -11.345 | -7.652 | -7.791 | -6.869 | -8.615 | -17.291 | -14.941 | -7.954 | -4.324 | -5.496 | 0.209 | 0.095 | 0.111 |
| Totaal vlottende activa
| 0 | 8.01 | 7.956 | 7.236 | 8.756 | 17.703 | 15.092 | 8.059 | 4.465 | 5.614 | 5.354 | 6.211 | 7.43 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0.311 | 0.414 | 0.518 | 0.691 | 0.717 | 0.805 | 0.088 | 0.21 | 0.132 | 0.264 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | -0.315 | 0 | 0 | 0 | -0.331 | -0.153 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 14.2 | 13.247 | 13.743 | 11.046 | 13.337 | 9 | 7.271 | 5.884 | 4.976 | 3.907 | 3.114 | 2.876 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 | 0.19 | 0.035 | 0.217 | 0 | 0 |
| Overige niet-vlottende activa
| -0.311 | 0 | 0 | 0 | 0.141 | 0 | 0 | 0 | 0.141 | 0.153 | -0.217 | 0.157 | 0.093 |
| Totaal niet-vlottende activa
| 0.36 | 14.614 | 13.765 | 14.434 | 11.763 | 14.142 | 9.087 | 7.481 | 6.016 | 5.276 | 3.907 | 3.271 | 2.969 |
| Totaal activa
| 28.444 | 22.624 | 21.721 | 21.67 | 20.694 | 31.844 | 24.179 | 15.539 | 10.67 | 10.889 | 9.593 | 9.481 | 10.399 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0.247 | 0.167 | 0.193 | 0.101 | 0.185 | 0.173 | 0.28 | 0.186 | 0.151 | 0.125 | 0.073 | 0.144 | 0.093 |
| Kortlopende schulden
| 1.059 | 0.216 | 0.206 | 0.218 | 0.195 | 0.19 | 0.089 | 0.21 | 0.134 | 0.267 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.812 | -0.216 | -0.206 | -0.218 | -0.195 | -0.19 | -0.089 | -0.21 | -0.134 | -0.267 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1.059 | 1.155 | 1.169 | 1.18 | 1.074 | 3.488 | 3.488 | 2.031 | 0.879 | 1.289 | -0.073 | 0.658 | 1.514 |
| Totaal kortlopende verplichtingen
| 1.059 | 1.322 | 1.362 | 1.282 | 1.259 | 3.661 | 3.768 | 2.217 | 1.03 | 1.414 | 0.073 | 0.802 | 1.607 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 4.098 | 0.239 | 0.348 | 0.474 | 0.521 | 0.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -1.106 | 0 | -1.064 | 1.143 | -3.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.061 | 0.084 | 0.033 | 0.242 | 0.521 | 0.675 | 0.403 | 0.185 | 0.024 | 0 | 0.023 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.022 | 1.511 | -0.381 | 1.368 | -0.521 | 3.513 | -0.403 | 2.03 | -0.024 | 1.172 | -0.023 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.18 | 0.727 | 2.017 | 1.021 | 1.664 | 1.332 | 4.117 | 2.215 | 0.944 | 1.172 | 0.023 | 0 | 0 |
| Totaal passiva
| 7.359 | 2.05 | 2.223 | 2.302 | 1.859 | 4.993 | 4.205 | 2.425 | 1.054 | 1.439 | 0.995 | 0.802 | 1.607 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 1.652 | 0 | 1.682 | 1.679 | 1.017 | 1.017 | 1.047 | 1.047 | 1.171 | 0 | 0 | 0 |
| Gewone aandelen
| 2.566 | 2.717 | 2.875 | 2.911 | 2.974 | 2.1 | 2.27 | 2.397 | 2.633 | 2.617 | 2.646 | 4.021 | 3.931 |
| Ingehouden winsten
| 17.978 | 17.6 | 16.37 | 16.269 | 15.781 | 23.362 | 16.36 | 9.775 | 6.316 | 6.293 | 5.632 | 5.516 | 5.747 |
| Overige gereserveerde algehele resultaten
| 0.456 | 0.257 | 0.253 | 0.187 | 0.08 | 1.389 | 1.344 | 0.943 | 0.667 | 0.541 | 0.321 | 0.367 | 0.328 |
| Overige totale aandeelhoudersvermogen
| 0 | -1.652 | 0 | -1.682 | -1.679 | -1.017 | -1.017 | -1.047 | -1.047 | -1.171 | 0 | -1.225 | -1.225 |
| Totaal eigen vermogen van aandeelhouders
| 21.001 | 20.574 | 19.499 | 19.367 | 18.835 | 26.851 | 19.974 | 13.114 | 9.616 | 9.45 | 8.598 | 8.679 | 8.781 |
| Totaal eigen vermogen
| 21.084 | 20.574 | 19.499 | 19.367 | 18.835 | 26.851 | 19.974 | 13.114 | 9.616 | 9.45 | 8.598 | 8.679 | 8.781 |
| Totaal passiva en aandeelhoudersvermogen
| 28.444 | 22.624 | 21.721 | 21.67 | 20.694 | 31.844 | 24.179 | 15.539 | 10.67 | 10.889 | 9.593 | 9.481 | 10.387 |