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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0.214	0	0.214	0	0.454	0	0.24	0	0.24	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.311	0.414	0.518	0.691	0.717	0.805	0.088	0.21	0.132	0.264	0	0	0
Goodwill Numbers are in millions	0	0	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	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-0.315	0	0	0	-0.331	-0.153	0	0	0
Long Term Investments Numbers are in millions	0	14.2	13.247	13.743	11.046	13.337	9	7.271	5.884	4.976	3.907	3.114	2.876
Tax Assets Numbers are in millions	0	0	0	0	0.175	0	0	0	0.19	0.035	0.217	0	0
Other Non-Current Assets Numbers are in millions	-0.311	0	0	0	0.141	0	0	0	0.141	0.153	-0.217	0.157	0.093
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	1.059	0.216	0.206	0.218	0.195	0.19	0.089	0.21	0.134	0.267	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.812	-0.216	-0.206	-0.218	-0.195	-0.19	-0.089	-0.21	-0.134	-0.267	0	0	0
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.098	0.239	0.348	0.474	0.521	0.615	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1.106	0	-1.064	1.143	-3.471	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.061	0.084	0.033	0.242	0.521	0.675	0.403	0.185	0.024	0	0.023	0	0
Other Non-Current Liabilities Numbers are in millions	2.022	1.511	-0.381	1.368	-0.521	3.513	-0.403	2.03	-0.024	1.172	-0.023	0	0
Total Non-Current Liabilities Numbers are in millions	6.18	0.727	2.017	1.021	1.664	1.332	4.117	2.215	0.944	1.172	0.023	0	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	1.652	0	1.682	1.679	1.017	1.017	1.047	1.047	1.171	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	-1.652	0	-1.682	-1.679	-1.017	-1.017	-1.047	-1.047	-1.171	0	-1.225	-1.225
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Microequities Asset Management Group Limited

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