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 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 | 2018 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||
Net Income
| 2.764 | 3.226 | 2.501 | 3.16 | 0.518 | 13.597 | 9.227 | 4.785 | 1.353 | 1.991 | 1.449 | 1.084 | 2.394 | 2.82 |
Depreciation & Amortization
| 0.104 | 0.104 | 0.137 | 0.103 | 0.103 | 0.105 | 0.123 | 0.132 | 0.132 | 0.132 | -0.269 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | -0.179 | 0 | -2.473 | 0 | 0.355 | 0 | -0.429 | 0 | -0.124 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | -0.069 | -0.148 | 0.321 | 0.815 | 0.045 | 0.401 | 0.275 | 0.127 | 0.22 | -0.046 | 0.61 | 0.328 | 0 |
Change In Working Capital
| 0 | 0 | 0.341 | 0 | 1.631 | 0 | -2.185 | 0 | -0.014 | 0 | 0.113 | 0 | 3.046 | 0 |
Accounts Receivables
| 0 | 0 | 0.053 | 0 | 1.453 | 0 | -2.25 | 0 | 0.039 | 0 | 0.111 | 0 | 3.068 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0.289 | 0 | 0.178 | 0 | 0.065 | 0 | -0.053 | 0 | 0.003 | 0 | -0.022 | 0 |
Other Non Cash Items
| 0.621 | -0.252 | 1.132 | -0.6 | 0.525 | -0.232 | 0.389 | -0.139 | 1.205 | -0.227 | 0.681 | -0.658 | -3.545 | 2.835 |
Operating Cash Flow
| 3.282 | 2.87 | 3.495 | 2.458 | 0.94 | 13.26 | 9.494 | 4.515 | 2.426 | 1.633 | 1.802 | 1.036 | 2.223 | 5.655 |
Investing Activities: | ||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -2.4 | -0.2 | -0.4 | -0.5 | -1.001 | -3.25 | -0.8 | 0 | -1.5 | -0.35 | -1 | -0.375 | -0.25 | -0.25 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 | 0.282 |
Other Investing Activites
| 0 | -0.2 | -0.4 | 0.24 | -0.214 | -3 | -0.8 | 0 | -1.5 | -0.35 | -1 | -0.5 | 0.128 | 0.002 |
Investing Cash Flow
| -2.4 | -0.2 | -0.4 | -0.26 | -1.214 | -3 | -0.8 | 0 | -1.5 | -0.35 | -1 | -0.5 | 0.128 | 0.002 |
Financing Activities: | ||||||||||||||
Debt Repayment
| 0 | -0.099 | -0.13 | -0.1 | 0 | -0.106 | -0.122 | -0.134 | -0.132 | -0.13 | -0.013 | -0.013 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0.027 | 0.027 | 0.03 | 0 | 0.03 | 0 | 0.124 | 0 | 0.054 | 0.027 | 0 | 0 |
Common Stock Repurchased
| -0.151 | -0.159 | -0.066 | -0.06 | 0 | -0.169 | -0.157 | -0.236 | -0.107 | -0.029 | -0.204 | -0.129 | 0 | 0 |
Dividends Paid
| -2.386 | -1.996 | -2.4 | -2.672 | -7.903 | -6.595 | -2.641 | -1.327 | -1.33 | -1.33 | -1.333 | -1.316 | -1.65 | -3.295 |
Other Financing Activities
| -0.158 | -0.121 | -0.293 | -0.158 | -0.112 | -0.113 | -0.126 | -0.127 | -0.129 | -0.137 | -0.147 | -0.146 | -0.078 | -0.138 |
Financing Cash Flow
| 2.126 | -2.375 | -2.861 | -2.963 | -8.09 | -6.983 | -3.016 | -1.825 | -1.574 | -1.626 | -1.629 | -1.591 | -1.728 | -3.433 |
Other Information: | ||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 6.198 | -6.198 | 6.729 | -6.729 | 11.816 | -12.056 | 0 | -3.688 | 4.68 | -4.68 | 6.563 | -6.563 | 3.715 |
Net Change In Cash
| 3.008 | 0.296 | 0.234 | -0.765 | -8.364 | 3.276 | 5.438 | 2.69 | -0.649 | 4.337 | -4.338 | 3.867 | -4.298 | 5.01 |
Cash At End Of Period
| 9.502 | 6.494 | 6.198 | 5.964 | 6.729 | 15.092 | 11.816 | 6.378 | 3.688 | 4.337 | 1.17 | 5.508 | 1.641 | 5.939 |