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Microequities Asset Management Group Ltd

Financial Services AU MAM

0.49AUD
0.02(4.26%)

Last update at 2026-03-12T01:59:00Z

Day Range

0.470.49
LowHigh

52 Week Range

0.400.59
LowHigh

Fundamentals

  • Previous Close 0.47
  • Market Cap64.11M
  • Volume47059
  • P/E Ratio7.00
  • Dividend Yield8.78%
  • EBITDA12.99M
  • Revenue TTM16.09M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 14.06M
  • Diluted EPS TTM0.07

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 11.07M 8.50M 7.99M 18.11M 19.36M
Minority interest -1.65380M -0.36306M -0.45144M -0.22489M 0.00001M
Net income 7.15M 5.99M 5.66M 14.11M 14.01M
Selling general administrative 2.73M 2.97M 0.19M 0.19M 0.10M
Selling and marketing expenses 0.10M 0.13M 0.23M 0.23M 0.10M
Gross profit 14.75M 9.93M 11.43M 25.07M 20.29M
Reconciled depreciation 0.21M 0.21M 0.24M 0.21M 0.25M
Ebit 11.43M 8.54M 8.00M 18.12M 19.21M
Ebitda 11.64M 8.74M 8.24M 18.33M 19.47M
Depreciation and amortization 0.21M 0.21M 0.24M 0.21M 0.25M
Non operating income net other - - - - -
Operating income 11.07M 9.43M 8.00M 18.12M 19.21M
Other operating expenses 4.03M 3.47M 3.66M 7.16M 1.33M
Interest expense 0.36M 0.04M 0.01M 0.00861M 0.00656M
Tax provision 2.27M 2.14M 1.88M 3.77M 5.09M
Interest income 0.23M 0.23M 0.13M 0.01M 0.01M
Net interest income -0.12875M 0.19M 0.12M 0.00559M 0.00531M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.27M 2.14M 1.88M 3.77M 5.09M
Total revenue 15.11M 12.90M 11.67M 25.28M 20.55M
Total operating expenses 3.68M 0.50M 3.42M 6.95M 1.08M
Cost of revenue 0.36M 2.97M 0.24M 0.21M 0.25M
Total other income expense net - -0.93707M -0.01105M -0.00861M 0.14M
Discontinued operations - - - - -
Net income from continuing ops 8.80M 6.35M 6.11M 14.34M 14.27M
Net income applicable to common shares 7.15M 5.99M 5.66M 14.11M 14.01M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 29.77M 28.44M 21.72M 20.69M 24.18M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -11.34463M 0.84M 1.16M 0.41M
Total liab 6.40M 7.36M 2.22M 1.86M 4.21M
Total stockholder equity 23.38M 21.00M 19.50M 18.84M 19.97M
Deferred long term liab - - - - -
Other current liab - 0.82M 1.17M 1.07M 3.49M
Common stock - 2.57M 2.88M 2.97M 2.27M
Capital stock 2.57M - 2.88M 2.97M 2.27M
Retained earnings 20.22M 17.98M 16.37M 15.78M 16.36M
Other liab - - 0.51M 0.08M 0.44M
Good will - - - - -
Other assets - - 13.41M 0.17M 9.15M
Cash 4.81M 9.50M 6.20M 6.73M 11.82M
Cash and equivalents - - - - -
Total current liabilities - 2.35M 1.36M 1.26M 3.77M
Current deferred revenue - -0.22740M -0.20576M -0.19502M -0.08860M
Net debt - -4.22477M -5.64433M -6.53361M -11.72741M
Short term debt - 1.06M 0.21M 0.20M 0.09M
Short long term debt 0.83M - 0.21M 0.20M 0.09M
Short long term debt total - 5.28M 0.55M 0.20M 0.09M
Other stockholder equity - - -1.39844M -1.59844M 1.34M
Property plant equipment - - 0.52M 0.72M 0.09M
Total current assets - 11.49M 7.96M 8.76M 15.09M
Long term investments - - - - -
Net tangible assets - - 19.50M 18.84M 19.97M
Short term investments 0.21M 0.21M 0.21M 0.45M 0.24M
Net receivables 1.15M 1.63M 1.38M 1.43M 2.89M
Long term debt 2.73M - 0.35M - -
Inventory - - 0.00000M -1.01761M 0.00000M
Accounts payable 0.27M 0.70M 0.19M 0.19M 0.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.46M 0.25M 0.08M 1.34M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00000M -13.76495M -11.76344M -9.08747M
Deferred long term asset charges - - - - -
Non current assets total - 16.96M 13.76M 11.76M 9.09M
Capital lease obligations - - - - -
Long term debt total - - 0.35M 0.52M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -4.70000M -2.60000M -0.65967M -4.00066M -0.80000M
Change to liabilities - - 0.18M -1.29013M 1.24M
Total cashflows from investing activities -4.70000M -2.60000M -0.65967M -4.21426M -0.80000M
Net borrowings -2.51085M 4.72M -0.20238M -0.21047M -0.25594M
Total cash from financing activities -9.12037M -0.24883M -5.82419M -15.07299M -4.84075M
Change to operating activities - - 0.29M 0.18M 0.06M
Net income 7.15M 5.99M 5.66M 14.11M 14.01M
Change in cash -4.68809M 3.30M -0.53061M -5.08737M 8.37M
Begin period cash flow 9.50M 6.20M 6.73M 11.82M 3.45M
End period cash flow 4.81M 9.50M 6.20M 6.73M 11.82M
Total cash from operating activities 9.13M 6.15M 5.95M 14.20M 14.01M
Issuance of capital stock - - - - -
Depreciation - 0.21M 0.24M 0.21M 0.25M
Other cashflows from investing activities -4.70000M -2.60000M -0.65967M -0.21361M -0.80000M
Dividends paid -6.60953M -4.38237M 5.52M 14.72M 4.22M
Change to inventory - - -0.67672M 2.56M -3.02235M
Change to account receivables - -0.24955M 0.05M 1.45M -2.24992M
Sale purchase of stock 0.00000M -0.30925M -0.12527M -0.16937M -0.39338M
Other cashflows from financing activities -1.69943M -0.27980M 0.00002M -0.57474M -0.87258M
Change to netincome - - -0.67643M 1.56M -1.38606M
Capital expenditures 0.00000M 0.00001M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.89346M 0.14M 0.05M 1.45M -2.24992M
Stock based compensation - 0.45M 0.17M 0.86M 0.68M
Other non cash items 9.13M -0.62896M 0.05M -0.12223M -0.25867M
Free cash flow 9.13M 6.15M 5.95M 14.20M 14.01M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MAM
Microequities Asset Management Group Ltd		 0.02 4.26% 0.49 7.00 - 3.99 2.36 3.92 4.68
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

Stock Research & News

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Profile

Microequities Asset Management Group Limited provides investment fund management in Australia. It offers deep value, global value microcap, pure microcap, high income microcap, private to beyond the IPO, value earth, and value income funds. The company was formerly known as Microequities Ltd. and changed its name to Microequities Asset Management Group Limited in March 2018. Microequities Asset Management Group Limited was incorporated in 2004 and is based in Sydney, Australia.

Microequities Asset Management Group Ltd

Governor Macquarie Tower, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Gareth McKay Fin. Director NA
Mr. Aidan Kelleher Chief Relationship Mang. NA
Mr. Declan McLenaghan Investment Analyst NA
Mr. Carlos Gil BEC MD, CEO, Chief Investment Officer & Executive Director NA
Mr. Samuel Joseph Gutman Company Secretary & Executive Director NA
Mr. Gareth McKay Finance Director NA
Mr. Carlos Gil BEC MD, CEO, Chief Investment Officer & Executive Director NA
Mr. Samuel Joseph Gutman Company Secretary & Executive Director NA
Mr. Gareth McKay Finance Director NA
Mr. Carlos Gil BEC MD, CEO, Chief Investment Officer & Executive Director NA

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