Microequities Asset Management Group Limited
ASX:MAM.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 5.991 | 5.661 | 14.114 | 14.013 | 3.344 | 2.533 | 5.214 | 9.293 | 4.866 | 1.756 | 1.202 |
| Depreciation & Amortization
| 0.207 | 0.24 | 0.208 | 0.255 | 0.264 | -0.551 | -3.336 | 0 | 0 | 0 | 0.02 |
| Deferred Income Tax
| 0 | -0.623 | -0.578 | 0.355 | 0.027 | -0.124 | -0.06 | -0.184 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.173 | 0.86 | 0.677 | 0.346 | 0.564 | 0.328 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.186 | 0.729 | -1.108 | 0.772 | -0.063 | 0.111 | 3.068 | -1.948 | -0.183 | -0.077 | 0.057 |
| Accounts Receivables
| -0.25 | 0.053 | 1.453 | -2.25 | 0.039 | 0.111 | 3.068 | -3.474 | -0.244 | -0.091 | 0.057 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.656 | 0.726 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.121 | -0.024 | -0.712 | 0.886 | 0.022 | -0.225 | -0.036 | 0.416 | 0 | 0 | 0 |
| Other Working Capital
| 0.314 | 0.701 | -1.849 | 2.136 | -0.123 | -0.43 | -0.69 | 1.11 | 0.061 | 0.014 | 0 |
| Other Non Cash Items
| 0.311 | -0.226 | 0.704 | -2.063 | 0.139 | 0.305 | 2.664 | 3.609 | -0.319 | 0.041 | 0.055 |
| Operating Cash Flow
| 6.153 | 5.953 | 14.2 | 14.009 | 4.058 | 2.838 | 7.878 | 7.895 | 4.365 | 1.719 | 1.335 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.6 | -0.9 | -4.251 | -0.8 | -1.85 | -1.5 | -1 | -0.172 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.24 | 0.25 | 0 | 0 | 0 | 1.13 | 0.141 | 0 | 0 | 0 |
| Other Investing Activites
| -2.6 | 0.24 | -0.214 | -0.8 | -1.85 | -1.5 | -0 | -0.032 | -0.533 | -0.072 | -1.539 |
| Investing Cash Flow
| -2.6 | -0.66 | -4.214 | -0.8 | -1.85 | -1.5 | 0.13 | -0.032 | -0.533 | -0.072 | -1.539 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -4.928 | -0.202 | -0.21 | -0.256 | -0.262 | -0.054 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.027 | 0.03 | 0.03 | 0.124 | 0.054 | 0.05 | 0.334 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.309 | -0.125 | -0.169 | -0.393 | -0.136 | -0.333 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.382 | -5.072 | -14.498 | -3.968 | -2.66 | -2.941 | -4.945 | -6.855 | -2.377 | -1.19 | -1.636 |
| Other Financing Activities
| -0.28 | -0.451 | -0.225 | -0.253 | -0.266 | -0.239 | -0.216 | -0.203 | 0.1 | 0 | 2.2 |
| Financing Cash Flow
| -0.249 | -5.824 | -15.073 | -4.841 | -3.2 | -3.22 | -5.161 | -6.724 | -2.277 | -1.19 | 0.564 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.24 | -0.24 | 0 | 0 | -0 | 0 | 0 | 0.204 |
| Net Change In Cash
| 3.304 | -0.531 | -5.087 | 8.128 | -0.992 | -1.882 | 2.847 | 1.139 | 1.555 | 0.458 | 0.564 |
| Cash At End Of Period
| 9.502 | 6.198 | 6.729 | 11.816 | 3.688 | 4.68 | 6.563 | 3.715 | 2.576 | 1.021 | 0.564 |