Microequities Asset Management Group Limited (ASX:MAM)
Australia
· Delayed Price · Currency is AUD 0.490
+0.010 (2.08%)
Mar 10, 2026, 11:24 AM AEST
ASX:MAM Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.46 | 4.81 | 9.5 | 6.2 | 6.73 | 11.82 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 6.46 | 4.81 | 9.5 | 6.2 | 6.73 | 12.06 | Upgrade
|
| Cash Growth | -4.73% | -49.34% | 53.30% | -7.89% | -44.19% | 226.88% | Upgrade
|
| Accounts Receivable | 1.06 | 1.17 | 1 | 0.91 | 0.87 | 2.63 | Upgrade
|
| Other Receivables | 0.04 | 0.61 | 0.62 | 0.47 | 0.56 | 0.26 | Upgrade
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| Receivables | 1.1 | 1.78 | 1.63 | 1.38 | 1.43 | 2.89 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.09 | 0.12 | 0.09 | 0.1 | Upgrade
|
| Other Current Assets | 0.38 | 0.26 | 0.26 | 0.26 | 0.5 | 0.05 | Upgrade
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| Total Current Assets | 7.93 | 6.96 | 11.49 | 7.96 | 8.76 | 15.09 | Upgrade
|
| Property, Plant & Equipment | 0.82 | 0.93 | 0.31 | 0.52 | 0.72 | 0.09 | Upgrade
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| Long-Term Investments | 25.47 | 21.89 | 16.65 | 13.25 | 11.05 | 9 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.17 | - | Upgrade
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| Total Assets | 34.23 | 29.77 | 28.44 | 21.72 | 20.69 | 24.18 | Upgrade
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| Accounts Payable | 0.2 | 0.27 | 0.25 | 0.19 | 0.19 | 0.28 | Upgrade
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| Accrued Expenses | 1.06 | 0.97 | 0.87 | 0.69 | 0.81 | 1.3 | Upgrade
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| Current Portion of Long-Term Debt | 0.63 | 0.62 | 0.83 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.25 | 0.21 | 0.23 | 0.21 | 0.2 | 0.09 | Upgrade
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| Current Income Taxes Payable | 1.27 | 0.59 | 0.17 | 0.27 | 0.07 | 2.1 | Upgrade
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| Other Current Liabilities | - | 0.04 | - | - | - | - | Upgrade
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| Total Current Liabilities | 3.41 | 2.7 | 2.35 | 1.36 | 1.26 | 3.77 | Upgrade
|
| Long-Term Debt | 1.73 | 2.04 | 4.1 | - | - | - | Upgrade
|
| Long-Term Leases | 0.57 | 0.69 | 0.12 | 0.35 | 0.52 | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.65 | 0.89 | 0.73 | 0.48 | 0.08 | 0.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.66 | 0.04 | 0.06 | 0.03 | - | 0.4 | Upgrade
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| Other Long-Term Liabilities | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Total Liabilities | 7.06 | 6.4 | 7.36 | 2.22 | 1.86 | 4.21 | Upgrade
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| Common Stock | 4.3 | 4.3 | 4.22 | 4.53 | 4.65 | 3.29 | Upgrade
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| Retained Earnings | 24.23 | 20.22 | 17.98 | 16.37 | 15.78 | 16.36 | Upgrade
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| Treasury Stock | -1.73 | -1.73 | -1.65 | -1.65 | -1.68 | -1.02 | Upgrade
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| Comprehensive Income & Other | 0.35 | 0.59 | 0.46 | 0.25 | 0.08 | 1.34 | Upgrade
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| Total Common Equity | 27.14 | 23.38 | 21 | 19.5 | 18.84 | 19.97 | Upgrade
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| Minority Interest | 0.03 | 0 | 0.08 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 27.17 | 23.38 | 21.08 | 19.5 | 18.84 | 19.97 | Upgrade
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| Total Liabilities & Equity | 34.23 | 29.77 | 28.44 | 21.72 | 20.69 | 24.18 | Upgrade
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| Total Debt | 3.18 | 3.56 | 5.28 | 0.55 | 0.72 | 0.09 | Upgrade
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| Net Cash (Debt) | 3.28 | 1.25 | 4.22 | 5.64 | 6.01 | 11.97 | Upgrade
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| Net Cash Growth | 27.58% | -70.32% | -25.15% | -6.13% | -49.76% | 236.74% | Upgrade
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| Net Cash Per Share | 0.02 | 0.01 | 0.03 | 0.04 | 0.05 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 130.84 | 130.84 | 130.84 | 131.36 | 130.78 | 129.84 | Upgrade
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| Total Common Shares Outstanding | 130.84 | 130.84 | 130.84 | 131.36 | 130.78 | 129.84 | Upgrade
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| Working Capital | 4.52 | 4.26 | 9.13 | 6.59 | 7.5 | 11.32 | Upgrade
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| Book Value Per Share | 0.21 | 0.18 | 0.16 | 0.15 | 0.14 | 0.15 | Upgrade
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| Tangible Book Value | 27.14 | 23.38 | 21 | 19.5 | 18.84 | 19.97 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.18 | 0.16 | 0.15 | 0.14 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.