Microequities Asset Management Group Limited (MAM.AX)

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MAM.AX
Financials

0.52 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.502	6.198	6.729	11.816	3.688	4.68	6.563	3.715	2.576	1.021	0.564
Short Term Investments Numbers are in millions	0.214	0.214	0.454	0.24	0.24	0	0	0.951	0	0	0
Cash and Short Term Investments Numbers are in millions	9.715	6.412	7.183	12.056	3.688	4.68	6.563	4.666	2.576	1.021	0.564
Net Receivables Numbers are in millions	1.629	1.38	1.432	2.885	0.635	0.58	0.756	3.853	0.341	0.143	0.097
Inventory Numbers are in millions	0	0	0	0	0	0	0	-0.951	0	-0	0
Other Current Assets Numbers are in millions	-11.345	-7.791	-8.615	-14.941	-4.324	0.209	0.111	-8.519	0.187	0.045	-0
Total Current Assets Numbers are in millions	11.487	7.956	8.756	15.092	4.465	5.469	7.43	8.573	3.103	1.21	0.661
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.311	0.518	0.717	0.088	0.132	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-0.315	0	-0.331	0	0	0	0	0	0
Long Term Investments Numbers are in millions	16.645	13.247	11.046	9	5.884	3.907	2.876	1.843	3.294	1.832	1.634
Tax Assets Numbers are in millions	0	0	0.175	0	0.19	0.217	0.093	0.033	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.141	0	0.141	-0.217	-0.093	0	0.582	0.007	-1.634
Total Non-Current Assets Numbers are in millions	16.956	13.765	11.763	9.087	6.016	3.907	2.876	1.876	3.875	1.838	1.634
Total Assets Numbers are in millions	28.444	21.721	20.694	24.179	10.67	9.593	10.399	10.448	6.978	3.048	2.295
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.247	0.193	0.185	0.28	0.151	0.073	0.093	0.085	0.036	0.034	0.009
Short Term Debt Numbers are in millions	1.059	0.206	0.195	0.089	0.134	0	0	0	0	0.001	0.007
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.227	-0.206	-0.195	-0.089	-0.134	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.276	1.169	1.074	3.488	0.879	0.899	1.514	4.53	1.47	0.202	0.072
Total Current Liabilities Numbers are in millions	2.353	1.362	1.259	3.768	1.03	0.972	1.607	4.615	1.506	0.237	0.088
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.098	0.348	0.521	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1.174	0	1.143	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.061	0.033	0.521	0.403	0.024	0.023	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.022	-0.381	-0.521	-0.403	-0.024	-0.023	1.618	4.615	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.006	2.017	1.664	4.117	0.944	1.017	1.618	4.615	0	0	0
Total Liabilities Numbers are in millions	7.359	2.223	1.859	4.205	1.054	0.995	1.618	4.615	1.506	0.237	0.088
Equity:
Preferred Stock Numbers are in millions	0	0	1.679	1.017	1.047	0	0	0.315	0	0	0.066
Common Stock Numbers are in millions	2.566	2.875	2.974	2.27	2.633	3.817	3.931	2.656	2.971	2.221	2.221
Retained Earnings Numbers are in millions	17.978	16.37	15.781	16.36	6.316	5.632	5.747	3.178	2.324	0.552	0.051
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.456	0.253	0.08	1.344	0.667	0.321	0.328	-0	-0	0	-0.066
Other Total Stockholders Equity Numbers are in millions	0	0	-1.679	-1.017	-1.047	-1.171	-1.225	-0.315	0	0	-0.132
Total Shareholders Equity Numbers are in millions	21.001	19.499	18.835	19.974	9.616	8.598	8.781	5.833	5.294	2.773	2.207
Total Equity Numbers are in millions	21.084	19.499	18.835	19.974	9.616	8.598	8.781	5.833	5.294	2.773	2.207
Total Liabilities & Shareholders Equity Numbers are in millions	28.444	21.721	20.694	24.179	10.67	9.593	10.399	10.448	6.8	3.01	2.295

Microequities Asset Management Group Limited

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