MAM
ASX:MAM
Microequities Asset Management Group Limited
- Stock
Last Close
0.53
26/07 04:09
Market Cap
68.69M
Beta: 1.23
Volume Today
7.92K
Avg: 17.53K
PE Ratio
14.66
PFCF: 13.87
Dividend Yield
5.24%
Payout:89.60%
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.11K - | 33.57K 268.44% | 35.60K 6.05% | 85.08K 138.98% | 92.58K 8.81% | 73.45K 20.66% | 150.84K 105.36% | 280.12K 85.71% | 185.07K 33.93% | 192.56K 4.05% | 185.07K 3.89% | |
accumulated other comprehensive income loss | 327.60K - | 320.96K 2.03% | 667.23K 107.88% | 1.34M 101.40% | 80.19K 94.03% | 253.17K 215.71% | 80.19K 68.33% | |||||
cash and cash equivalents | 563.75K - | 1.02M 81.18% | 2.58M 152.19% | 3.72M 44.22% | 6.56M 76.64% | 4.68M 28.68% | 3.69M 21.20% | 11.82M 220.36% | 6.73M 43.05% | 6.20M 7.89% | 6.73M 8.56% | |
cash and short term investments | 563.76K - | 1.02M 81.18% | 2.58M 152.19% | 4.67M 81.14% | 6.56M 40.64% | 4.68M 28.68% | 3.69M 21.20% | 12.06M 226.88% | 7.18M 40.42% | 6.41M 10.73% | 7.18M 12.02% | |
common stock | 2.22M - | 2.22M 0.00% | 2.97M 33.73% | 2.97M 0% | 2.71M 8.91% | 2.65M 2.23% | 2.63M 0.47% | 2.27M 13.80% | 2.97M 31.01% | 2.88M 3.30% | 2.97M 3.42% | |
deferred revenue | -134.31K - | -88.60K 34.03% | -195.02K 120.12% | -205.76K 5.51% | ||||||||
deferred revenue non current | -347.93K - | |||||||||||
deferrred tax liabilities non current | 22.68K - | 23.96K 5.67% | 403.00K 1,581.84% | 520.81K 29.23% | 32.87K 93.69% | 520.81K 1,484.45% | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | -0.00 - | -950.98K - | 1 - | -87.28K 8,728,500% | 1 100.00% | -1.02M 101,761,300% | 1 100.00% | |||||
long term debt | 347.93K - | 347.93K 0% | ||||||||||
long term investments | 1.63M - | 1.83M 12.09% | 3.29M 79.83% | 1.84M 44.05% | 3.91M - | 5.88M 50.60% | 9.00M 52.96% | 11.05M 22.74% | 13.25M 19.92% | |||
net debt | -563.75K - | -1.02M 81.18% | -2.58M 152.19% | -3.72M 44.22% | -6.56M 76.64% | -4.68M 28.68% | -3.55M 24.07% | -11.73M 229.97% | -6.53M 44.29% | -5.64M 13.61% | -6.53M 15.76% | |
net receivables | 96.96K - | 143.47K 47.97% | 340.53K 137.35% | 3.47M 919.06% | 784.87K 77.38% | 673.96K 14.13% | 635.19K 5.75% | 2.89M 354.21% | 1.43M 50.36% | 1.38M 3.67% | 1.43M 3.81% | |
other assets | 6.88K - | 581.51K 8,349.78% | 32.82K 94.36% | 10.40M 31,579.96% | 216.80K 97.92% | 189.53K 12.58% | 174.71K - | 11.36M - | ||||
other current assets | -0.00 - | 44.63K 80,403,664,867,371,296% | 186.78K 318.47% | 1.39M 642.68% | 208.61K - | 228.40K 9.49% | 407.29K 78.32% | 1.16M 184.40% | -7.79M 772.63% | |||
other current liabilities | 78.83K - | 203.81K 158.53% | 1.47M 621.36% | 4.53M 208.11% | -92.58K 102.04% | 898.68K 1,070.76% | 879.12K 2.18% | 3.49M 296.73% | 1.07M 69.21% | 1.17M 8.89% | ||
other liabilities | 1.62M - | 34.24K - | 78.91K 130.42% | -1.16M 1,565.03% | 1.10M 195.01% | |||||||
other non current assets | -1.63M - | -1.83M 12.09% | -3.29M 79.83% | -1.84M 44.05% | -3.91M - | -6.02M 53.98% | -9.09M 51.05% | -11.76M 29.45% | -717.39K - | |||
other non current liabilities | -22.68K - | -23.96K 5.67% | -403.00K 1,581.84% | -520.81K 29.23% | -380.80K 26.88% | -140.72K 63.05% | ||||||
othertotal stockholders equity | -65.92K - | -314.98K - | -849.98K - | -379.76K 55.32% | -1.60M - | 1 100.00% | ||||||
preferred stock | 849.98K - | 379.76K 55.32% | 1.60M - | |||||||||
property plant equipment net | 132.07K - | 87.59K 33.68% | 717.39K 719.00% | 518.06K 27.79% | 717.39K 38.48% | |||||||
retained earnings | 51.29K - | 551.55K 975.34% | 2.32M 321.27% | 3.18M 36.76% | 5.75M 80.86% | 5.63M 2.01% | 6.32M 12.15% | 16.36M 159.04% | 15.78M 3.54% | 16.37M 3.73% | 15.78M 3.60% | |
short term debt | 134.31K - | 88.60K 34.03% | 195.02K 120.12% | 205.76K 5.51% | 195.02K 5.22% | |||||||
short term investments | 13 - | 950.98K - | 240.33K - | 240.33K 0% | 453.94K 88.88% | 213.61K 52.94% | 453.94K 112.51% | |||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 2.29M - | 3.05M 32.82% | 6.98M 128.95% | 10.45M 49.72% | 10.40M 0.47% | 9.59M 7.75% | 10.67M 11.23% | 24.18M 126.60% | 20.69M 14.42% | 21.72M 4.96% | 20.69M 4.73% | |
total current assets | 660.72K - | 1.21M 83.06% | 3.10M 156.57% | 8.57M 176.24% | 7.35M 14.29% | 5.47M 25.56% | 4.46M 18.37% | 15.09M 238.03% | 8.76M 41.98% | 7.96M 9.13% | 8.61M 8.28% | |
total current liabilities | 87.95K - | 237.38K 169.92% | 1.51M 534.34% | 4.61M 206.47% | 92.58K 97.99% | 972.13K 950.10% | 1.03M 5.95% | 3.77M 265.83% | 1.26M 66.59% | 1.36M 8.18% | 380.09K 72.09% | |
total debt | 134.31K - | 88.60K 34.03% | 195.02K 120.12% | 553.69K 183.91% | 195.02K 64.78% | |||||||
total investments | 1.63M - | 1.83M 12.09% | 3.29M 79.83% | 2.79M 15.18% | 3.91M - | 6.12M 56.75% | 9.24M 50.88% | 11.05M 19.54% | 13.46M 21.86% | 453.94K 96.63% | ||
total liabilities | 87.95K - | 237.38K 169.92% | 1.51M 534.34% | 4.61M 206.47% | 1.62M 64.94% | 994.81K 38.51% | 1.05M 5.94% | 4.21M 299.00% | 1.86M 55.80% | 2.22M 19.58% | 1.86M 16.38% | |
total liabilities and stockholders equity | 10.40M - | 9.59M 7.75% | 10.67M 11.23% | 24.18M 126.60% | 20.69M 14.42% | 21.72M 4.96% | 20.69M 4.73% | |||||
total non current assets | 1.63M - | 1.83M 12.09% | 3.29M 79.83% | 1.84M 44.05% | 3.91M - | 6.02M 53.98% | 9.09M 51.05% | 11.76M 29.45% | 13.76M 17.01% | 717.39K 94.79% | ||
total non current liabilities | 22.68K - | 23.96K 5.67% | 403.00K 1,581.84% | 520.81K 29.23% | 2.02M 287.23% | 380.09K 81.15% | ||||||
total stockholders equity | 2.21M - | 2.77M 25.65% | 5.29M 90.92% | 5.83M 10.18% | 8.78M 50.53% | 8.60M 2.08% | 9.62M 11.84% | 19.97M 107.71% | 18.84M 5.70% | 19.50M 3.52% | 18.84M 3.40% |
All numbers in AUD (except ratios and percentages)