MAM.ASX
Microequities Asset Management Group Ltd
https://www.marketindex.com.au/asx/mam/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
Profitability
NPAT ($) 5,660,810 14,114,211 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- 59.14% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 6,112,251 14,339,098 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 29.03% 74.94% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 26.10% 68.23% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 14.10 5.93 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 100.0% 46.3% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 4.08 4.44 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 13.82 6.50 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 131.36 130.78 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $79.47 $83.70 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $73.83 $77.17 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 3.1% 3.5% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -11.7% 10.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 4.29 10.79 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 4.29 10.79 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 4.50 10.90 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.05 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.15 0.14 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.15 0.14 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.60 $0.64 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 5.84 6.96 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 5.84 6.96 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 1.15 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 24.78 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 3.30 8.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 5.45% 12.50% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 4.71 11.43 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 7.79% 17.86% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 77% 74% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,526,379 1,305,340 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 10,139,628 23,976,899 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (4,369,648) (4,938,425) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 7,990,666 18,110,801 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense (1,878,415) (3,771,703) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 6,112,251 14,339,098 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity (451,441) (224,887) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 5,660,810 14,114,211 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 131,356,961 130,779,846 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 131,953,613 130,808,257 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (4,370,154) (10,519,299) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 42,900 107,900 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 42,900 107,900 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 6.2 6.73 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1.38 1.43 Membership required Membership required Membership required Membership required Membership required - - -
Investments 0.21 0.45 Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets 0.16 0.14 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 7.96 8.76 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 13.25 11.05 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets 0.52 0.89 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 13.76 11.94 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 21.72 20.69 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.58 0.61 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.57 0.46 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 0.21 0.2 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 1.36 1.26 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings 0.35 - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax 0.03 0.52 Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities 0.48 0.08 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES 0.86 0.6 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 2.22 1.86 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 23.94 22.55 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 19.5 18.84 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 19.5 18.84 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 11.11 28.13 Membership required Membership required Membership required Membership required Membership required - - -
Payments (4.7) (8.27) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 0.91 0.71 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.11 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid (1.47) (6.38) Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 5.95 14.2 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 0.24 0.25 Membership required Membership required Membership required Membership required Membership required - - -
Payments (0.9) (4.25) Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - (0.21) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES (0.66) (4.21) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 0.03 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Borrowings (0.2) (0.21) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (5.52) (14.72) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (0.13) (0.17) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (5.82) (15.07) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (0.53) (5.09) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 6.73 11.82 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 6.2 6.73 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo