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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.20M - | 1.76M 46.02% | 4.87M 177.17% | 9.29M 90.96% | 5.21M 43.89% | 2.53M 51.42% | 3.34M 32.02% | 14.01M 319.03% | 14.11M 0.72% | 5.66M 59.89% | |
depreciation and amortization | 20.14K - | -3.34M - | -550.71K 83.49% | 264.14K 147.96% | 254.70K 3.57% | 207.90K 18.37% | 239.57K 15.23% | ||||
deferred income tax | -183.69K - | -59.91K 67.39% | -124.07K 107.11% | 27.27K 121.98% | 354.96K 1,201.50% | -577.71K 262.75% | -623.45K 7.92% | ||||
stock based compensation | 327.60K - | 563.87K 72.12% | 346.27K 38.59% | 676.58K 95.39% | 859.74K 27.07% | 172.98K 79.88% | |||||
change in working capital | 57.17K - | -91.14K 259.42% | -243.88K 167.57% | -1.95M 698.94% | 3.07M 257.45% | 110.91K 96.38% | -62.57K 156.41% | 772.43K 1,334.58% | -1.11M 243.50% | 729.29K 165.80% | |
accounts receivables | 57.17K - | -91.14K 259.42% | -243.88K 167.57% | -3.47M 1,324.65% | 3.07M 188.30% | 110.91K 96.38% | 38.77K 65.04% | -2.25M 5,903.41% | 1.45M 164.57% | 52.56K 96.38% | |
inventory | 725.62K - | 655.86K 9.61% | |||||||||
accounts payables | 415.71K - | -35.56K 108.55% | -225.37K 533.72% | 21.75K 109.65% | 886.41K 3,976.00% | -712.42K 180.37% | -23.89K 96.65% | ||||
other working capital | 1.11M - | -690.05K 162.15% | -430.49K 37.61% | -123.08K 71.41% | 2.14M 1,835.38% | -1.85M 186.56% | 700.61K 137.89% | ||||
other non cash items | 55.27K - | 54.67K 1.07% | -257.37K 570.74% | 734.38K 385.34% | 2.66M 262.73% | 305.16K 88.54% | 138.90K 54.48% | -2.06M 1,584.98% | 704.16K 134.14% | -225.95K 132.09% | |
net cash provided by operating activities | 1.33M - | 1.72M 28.79% | 4.37M 153.89% | 7.89M 80.86% | 7.88M 0.21% | 2.84M 63.98% | 4.06M 42.99% | 14.01M 245.20% | 14.20M 1.36% | 5.95M 58.08% | |
investments in property plant and equipment | |||||||||||
acquisitions net | |||||||||||
purchases of investments | -172.49K - | -1M 479.73% | -1.50M 50% | -1.85M 23.33% | -800K 56.76% | -4.25M 431.33% | -900K 78.83% | ||||
sales maturities of investments | 140.70K - | 1.13M 703.06% | 250K - | 240.33K 3.87% | |||||||
other investing activites | -1.54M - | -72.05K 95.32% | -533.07K 639.89% | 1.00 100.00% | -1 200.00% | -213.61K - | |||||
net cash used for investing activites | -1.54M - | -72.05K 95.32% | -533.07K 639.89% | -31.80K 94.04% | 129.87K 508.47% | -1.50M 1,254.97% | -1.85M 23.33% | -800K 56.76% | -4.21M 426.78% | -659.67K 84.35% | |
debt repayment | -50.38K - | -53.66K 6.52% | -261.90K 388.10% | -255.94K 2.28% | -210.47K 17.77% | -202.38K 3.84% | |||||
common stock issued | 334.29K - | 50.38K 84.93% | 53.66K 6.52% | 123.96K 131.02% | 29.98K 75.82% | 29.98K 0% | 27.02K 9.85% | ||||
common stock repurchased | -100.75K - | -332.89K 230.41% | -136.35K 59.04% | -393.38K 188.51% | -169.37K 56.94% | -125.27K 26.04% | |||||
dividends paid | -1.64M - | -1.19M 27.30% | -2.38M 99.86% | -6.86M 188.35% | -4.95M 27.87% | -2.65M 46.45% | -2.66M 0.45% | -3.97M 49.17% | -14.50M 265.36% | -5.07M 65.02% | |
other financing activites | 2.20M - | 100K - | -202.76K 302.76% | -114.99K 43.29% | -239.09K 107.92% | -265.86K 11.20% | -253.25K 4.74% | -224.89K 11.20% | -451.43K 100.73% | ||
net cash used provided by financing activities | 563.73K - | -1.19M 311.01% | -2.28M 91.46% | -6.72M 195.23% | -5.16M 23.25% | -3.22M 37.60% | -3.20M 0.62% | -4.84M 51.26% | -15.07M 211.38% | -5.82M 61.36% | |
effect of forex changes on cash | 204.10K - | -1 - | 1 200% | -240.33K - | -240.33K 0% | ||||||
net change in cash | 563.75K - | 457.67K 18.82% | 1.55M 239.66% | 1.14M 26.72% | 2.85M 149.96% | -1.88M 166.10% | -992.15K 47.28% | 8.13M 919.20% | -5.09M 162.59% | -530.61K 89.57% | |
cash at beginning of period | 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% | ||
cash at end of period | 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% | |
operating cash flow | 1.33M - | 1.72M 28.79% | 4.37M 153.89% | 7.89M 80.86% | 7.88M 0.21% | 2.84M 63.98% | 4.06M 42.99% | 14.01M 245.20% | 14.20M 1.36% | 5.95M 58.08% | |
capital expenditure | |||||||||||
free cash flow | 1.33M - | 1.72M 28.79% | 4.37M 153.89% | 7.89M 80.86% | 7.88M 0.21% | 2.84M 63.98% | 4.06M 42.99% | 14.01M 245.20% | 14.20M 1.36% | 5.95M 58.08% |
All numbers in AUD (except ratios and percentages)