MAM.ASX
Microequities Asset Management Group Ltd
https://www.marketindex.com.au/asx/mam/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
Profitability
NPAT ($)
5,660,810
14,114,211
-
-
-
NPAT Margin
--
59.14%
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
6,112,251
14,339,098
-
-
-
Return on Equity (ROE)
29.03%
74.94%
-
-
-
Return on Assets (ROA)
26.10%
68.23%
-
-
-
Valuation
PE Ratio
14.10
5.93
-
-
-
PE Relative to Market
100.0%
46.3%
-
-
-
Price to Book
4.08
4.44
-
-
-
Price to Cash Flow
13.82
6.50
-
-
-
Shares Outstanding (M)
131.36
130.78
-
-
-
Market Cap ($M)
$79.47
$83.70
-
-
-
Enterprise Value ($M)
$73.83
$77.17
-
-
-
Performance
Total Shareholder Return
3.1%
3.5%
-
-
-
Relative to Market
-11.7%
10.9%
-
-
-
Per Share
Earnings (EPS Adjusted)
4.29
10.79
-
-
-
Earnings (with Abnormals)
4.29
10.79
-
-
-
Cash Flow
4.50
10.90
-
-
-
Cash
0.05
0.05
-
-
-
Net Tangible Assets
0.15
0.14
-
-
-
Book Value
0.15
0.14
-
-
-
Share Price
$0.60
$0.64
-
-
-
Liquidity
Quick Ratio
5.84
6.96
-
-
-
Current Ratio
5.84
6.96
-
-
-
Efficiency
Asset Turnover
0.00
1.15
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
24.78
-
-
-
Dividends
DPS (c)
3.30
8.00
-
-
-
Dividend yield
5.45%
12.50%
-
-
-
Franking
100%
100%
-
-
-
Gross DPS (c)
4.71
11.43
-
-
-
Gross Dividend Yield
7.79%
17.86%
-
-
-
Payout Ratio
77%
74%
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
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
-
-
-
Other Income
10,139,628
23,976,899
-
-
-
Expenses
(4,369,648)
(4,938,425)
-
-
-
Profit / Loss before income tax
7,990,666
18,110,801
-
-
-
Tax Expense
(1,878,415)
(3,771,703)
-
-
-
NPAT before Abnormals
6,112,251
14,339,098
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
(451,441)
(224,887)
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
5,660,810
14,114,211
-
-
-
EQUITY
Share End
131,356,961
130,779,846
-
-
-
Share Weighted
131,953,613
130,808,257
-
-
-
Ordinary Dividends
(4,370,154)
(10,519,299)
-
-
-
EPS Adjusted
42,900
107,900
-
-
-
EPS after Abs
42,900
107,900
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
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
-
-
-
Receivables
1.38
1.43
-
-
-
Investments
0.21
0.45
-
-
-
Other Current Assets
0.16
0.14
-
-
-
Total Current Assets
7.96
8.76
-
-
-
NON-CURRENT ASSETS
Investments
13.25
11.05
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
0.52
0.89
-
-
-
Total Non-Current Assets
13.76
11.94
-
-
-
TOTAL ASSETS
21.72
20.69
-
-
-
CURRENT LIABILITIES
Creditors
0.58
0.61
-
-
-
Provisions
0.57
0.46
-
-
-
Other Liabilities
0.21
0.2
-
-
-
TOTAL CURRENT LIABILITIES
1.36
1.26
-
-
-
NON-CURRENT LIABILITIES
Borrowings
0.35
-
-
-
-
Deferred Tax
0.03
0.52
-
-
-
Other Non-Current Liabilities
0.48
0.08
-
-
-
TOTAL NON-CURRENT LIABILITIES
0.86
0.6
-
-
-
TOTAL LIABILITIES
2.22
1.86
-
-
-
NET ASSETS
23.94
22.55
-
-
-
Total Equity Attr. to Holders
19.5
18.84
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
19.5
18.84
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
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
-
-
-
Payments
(4.7)
(8.27)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
0.91
0.71
-
-
-
Interest Received
0.11
0.01
-
-
-
Interest Paid
(0.01)
(0.01)
-
-
-
Tax Paid
(1.47)
(6.38)
-
-
-
Other Operating Cash
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
5.95
14.2
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
0.24
0.25
-
-
-
Payments
(0.9)
(4.25)
-
-
-
PP&E
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
Loans Granted
-
-
-
-
-
Loans Repaid
-
-
-
-
-
Other Investing Cash
-
(0.21)
-
-
-
NET CASH FROM INVESTING ACTIVITIES
(0.66)
(4.21)
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
-
-
Proceeds from Borrowings
0.03
0.03
-
-
-
Borrowings
(0.2)
(0.21)
-
-
-
Dividends Paid
(5.52)
(14.72)
-
-
-
Other Financing Cash
(0.13)
(0.17)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(5.82)
(15.07)
-
-
-
NET CHANGE IN CASH
(0.53)
(5.09)
-
-
-
CASH AT START
6.73
11.82
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
6.2
6.73
-
-
-
Member Content
Source: