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countryflagAU

Microequities Asset Management Group Ltd

Financial Services AU MAM

0.505AUD
-0.005(0.98%)

Last update at 2025-06-13T05:56:00Z

Day Range

0.480.51
LowHigh

52 Week Range

0.430.61
LowHigh

Fundamentals

  • Previous Close 0.51
  • Market Cap64.11M
  • Volume169419
  • P/E Ratio12.25
  • Dividend Yield7.25%
  • EBITDA12.30M
  • Revenue TTM16.58M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 13.43M
  • Diluted EPS TTM0.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 7.99M 18.11M 19.36M 4.93M 3.83M
Minority interest -0.45144M -0.22489M 0.00001M 0.00001M 0.00001M
Net income 5.66M 14.11M 14.01M 3.34M 2.53M
Selling general administrative 0.19M 0.19M 0.10M 0.04M 2.71M
Selling and marketing expenses 0.23M 0.23M 0.10M 0.06M 0.11M
Gross profit 11.43M 25.07M 20.29M 7.41M 7.12M
Reconciled depreciation 0.24M 0.21M 0.25M 0.26M -
Ebit 8.00M 18.12M 19.21M 4.78M 3.53M
Ebitda 8.24M 18.33M 19.47M 5.04M 3.80M
Depreciation and amortization 0.24M 0.21M 0.25M 0.26M 0.26M
Non operating income net other - - - - -
Operating income 8.00M 18.12M 19.21M 4.78M 3.53M
Other operating expenses 3.66M 7.16M 1.33M 2.91M 3.17M
Interest expense 0.01M 0.00861M 0.00656M 0.00883M 0.00883M
Tax provision 1.88M 3.77M 5.09M 1.32M 1.00M
Interest income 0.13M 0.01M 0.01M 0.04M 0.11M
Net interest income 0.12M 0.00559M 0.00531M 0.04M 0.11M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.88M 3.77M 5.09M 1.32M 1.00M
Total revenue 11.67M 25.28M 20.55M 7.68M 7.12M
Total operating expenses 3.42M 6.95M 1.08M 2.63M 3.17M
Cost of revenue 0.24M 0.21M 0.25M 0.26M 2.71M
Total other income expense net -0.01105M -0.00861M 0.14M 0.15M 0.29M
Discontinued operations - - - - -
Net income from continuing ops 6.11M 14.34M 14.27M 3.61M 2.83M
Net income applicable to common shares 5.66M 14.11M 14.01M 3.34M 2.53M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 28.44M 21.72M 20.69M 24.18M 10.67M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -11.34463M 0.84M 1.16M 0.41M 0.23M
Total liab 7.36M 2.22M 1.86M 4.21M 1.05M
Total stockholder equity 21.00M 19.50M 18.84M 19.97M 9.62M
Deferred long term liab - - - - -
Other current liab 0.82M 1.17M 1.07M 3.49M 0.88M
Common stock 2.57M 2.88M 2.97M 2.27M 2.63M
Capital stock - 2.88M 2.97M 2.27M 2.63M
Retained earnings 17.98M 16.37M 15.78M 16.36M 6.32M
Other liab - 0.51M 0.08M 0.44M 0.02M
Good will - - - - -
Other assets - 13.41M 0.17M 9.15M 0.19M
Cash 9.50M 6.20M 6.73M 11.82M 3.69M
Cash and equivalents - - - - -
Total current liabilities 2.35M 1.36M 1.26M 3.77M 1.03M
Current deferred revenue -0.22740M -0.20576M -0.19502M -0.08860M -0.13431M
Net debt -4.22477M -5.64433M -6.53361M -11.72741M -3.55404M
Short term debt 1.06M 0.21M 0.20M 0.09M 0.13M
Short long term debt - 0.21M 0.20M 0.09M 0.13M
Short long term debt total 5.28M 0.55M 0.20M 0.09M 0.13M
Other stockholder equity - -1.39844M -1.59844M 1.34M -0.37976M
Property plant equipment - 0.52M 0.72M 0.09M 0.13M
Total current assets 11.49M 7.96M 8.76M 15.09M 4.46M
Long term investments - - - - -
Net tangible assets - 19.50M 18.84M 19.97M 9.62M
Short term investments 0.21M 0.21M 0.45M 0.24M 0.24M
Net receivables 1.63M 1.38M 1.43M 2.89M 0.64M
Long term debt - 0.35M - - -
Inventory - 0.00000M -1.01761M 0.00000M -0.08728M
Accounts payable 0.70M 0.19M 0.19M 0.28M 0.15M
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 0.67M
Additional paid in capital - - - - -
Common stock total equity - - - - 2.63M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00000M -13.76495M -11.76344M -9.08747M -6.01606M
Deferred long term asset charges - - - - -
Non current assets total 16.96M 13.76M 11.76M 9.09M 6.02M
Capital lease obligations - - - - -
Long term debt total - 0.35M 0.52M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.65967M -4.00066M -0.80000M -1.85000M -1.50000M
Change to liabilities 0.18M -1.29013M 1.24M 0.05M -0.34944M
Total cashflows from investing activities -0.65967M -4.21426M -0.80000M -1.85000M -1.50000M
Net borrowings -0.20238M -0.21047M -0.25594M -0.26190M -0.26190M
Total cash from financing activities -5.82419M -15.07299M -4.84075M -3.20026M -3.22019M
Change to operating activities 0.29M 0.18M 0.06M -0.05309M 0.00259M
Net income 5.66M 14.11M 14.01M 3.34M 2.53M
Change in cash -0.53061M -5.08737M 8.37M -0.99215M -1.88208M
Begin period cash flow 6.73M 11.82M 3.45M 4.68M 6.56M
End period cash flow 6.20M 6.73M 11.82M 3.69M 4.68M
Total cash from operating activities 5.95M 14.20M 14.01M 4.06M 2.84M
Issuance of capital stock - - - - -
Depreciation 0.24M 0.21M 0.25M 0.26M -0.55071M
Other cashflows from investing activities -0.65967M -0.21361M -0.80000M -1.85000M -1.50000M
Dividends paid 5.52M 14.72M 4.22M 2.93M 2.65M
Change to inventory -0.67672M 2.56M -3.02235M 0.10M 0.66M
Change to account receivables 0.05M 1.45M -2.24992M 0.04M 0.11M
Sale purchase of stock -0.12527M -0.16937M -0.39338M -0.13635M -0.33289M
Other cashflows from financing activities 0.00002M -0.57474M -0.87258M -0.54015M -0.23909M
Change to netincome -0.67643M 1.56M -1.38606M 0.49M 0.97M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.05M 1.45M -2.24992M 0.04M 0.11M
Stock based compensation 0.17M 0.86M 0.68M 0.35M 0.56M
Other non cash items 0.05M -0.12223M -0.25867M 0.45M 0.31M
Free cash flow 5.95M 14.20M 14.01M 4.06M 2.84M

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		 -0.005 0.98% 0.51 12.25 - 3.87 2.85 5.05 7.34
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.54% 7.38 30.92 - 26.98 1.07 26.97
ARG
Argo Investments Ltd		 -0.06 0.66% 9.08 27.70 - 24.60 1.06 25.40
GQG
GQG Partners Inc DRC		 -0.03 1.40% 2.12 9.35 15.22 8.38 10.05 5.64
PNI
Pinnacle Investment Management Group Ltd		 -0.63 3.05% 20.00 30.54 28.09 88.97 4.98 74.59 39.78

Reports Covered

Stock Research & News

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Profile

Microequities Asset Management Group Limited provides investment funds management services to high net worth and wholesale investors in Australia. It offers deep value, high income cap, pure microcap value, and global value microcap 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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