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MAM Microequities Asset Management Group Ltd

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0.520
+0.020+4.00%

20min DelayMarket Closed Sep 6 15:28 AET

69.01MMarket Cap11.56P/E (Static)

Microequities Asset Management Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

7.05%12.98M

-57.98%12.13M

42.40%28.85M

141.30%20.26M

-4.82%8.4M

-41.79%8.82M

15.16M

Cash paid

-10.62%-6.83M

57.88%-6.17M

-134.32%-14.65M

-44.12%-6.25M

27.50%-4.34M

17.77%-5.98M

-7.28M

Other cash payments from operating activities

----

31.42%148.5K

--113K

----

Operating cash flow

3.35%6.15M

-58.08%5.95M

1.36%14.2M

245.20%14.01M

42.99%4.06M

-63.98%2.84M

--7.88M

Investing cash flow

Cash flow from continuing investing activities

-294.14%-2.6M

84.35%-659.67K

-426.78%-4.21M

56.76%-800K

-23.33%-1.85M

-1,254.96%-1.5M

129.88K

Net investment purchase and sale

-294.14%-2.6M

83.51%-659.67K

-400.08%-4M

56.76%-800K

-23.33%-1.85M

-1,254.96%-1.5M

--129.88K

Net other investing changes

----

---213.61K

----

Cash from discontinued investing activities

Investing cash flow

-294.14%-2.6M

84.35%-659.67K

-426.78%-4.21M

56.76%-800K

-23.33%-1.85M

-1,254.96%-1.5M

--129.88K

Financing cash flow

Cash flow from continuing financing activities

95.73%-248.83K

61.36%-5.82M

-211.38%-15.07M

-51.26%-4.84M

0.62%-3.2M

37.60%-3.22M

-5.16M

Net issuance payments of debt

2,793.11%4.72M

2.84%-175.36K

20.12%-180.49K

-63.80%-225.96K

-357.08%-137.95K

--53.66K

----

Net common stock issuance

-146.86%-309.25K

26.04%-125.27K

56.94%-169.37K

-188.51%-393.38K

59.04%-136.35K

-33,288,900.00%-332.89K

--1

Cash dividends paid

15.60%-4.66M

62.48%-5.52M

-248.77%-14.72M

-44.27%-4.22M

0.51%-2.93M

43.56%-2.94M

---5.21M

Net other financing activities

----

--15

----

--50.38K

Cash from discontinued financing activities

Financing cash flow

95.73%-248.83K

61.36%-5.82M

-211.38%-15.07M

-51.26%-4.84M

0.62%-3.2M

37.60%-3.22M

---5.16M

Net cash flow

Beginning cash position

-7.89%6.2M

-43.05%6.73M

242.69%11.82M

-26.33%3.45M

-28.68%4.68M

76.64%6.56M

--3.72M

Current changes in cash

722.63%3.3M

89.57%-530.61K

-160.80%-5.09M

943.42%8.37M

47.28%-992.15K

-166.10%-1.88M

--2.85M

End cash Position

53.30%9.5M

-7.89%6.2M

-43.05%6.73M

220.36%11.82M

-21.20%3.69M

-28.68%4.68M

--6.56M

Free cash from

3.35%6.15M

-58.08%5.95M

1.36%14.2M

245.20%14.01M

42.99%4.06M

-63.98%2.84M

--7.88M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	7.05%12.98M	-57.98%12.13M	42.40%28.85M	141.30%20.26M	-4.82%8.4M	-41.79%8.82M	15.16M
Cash paid	-10.62%-6.83M	57.88%-6.17M	-134.32%-14.65M	-44.12%-6.25M	27.50%-4.34M	17.77%-5.98M	-7.28M
Other cash payments from operating activities	----	----	----	31.42%148.5K	--113K	----	----
Operating cash flow	3.35%6.15M	-58.08%5.95M	1.36%14.2M	245.20%14.01M	42.99%4.06M	-63.98%2.84M	--7.88M
Investing cash flow
Cash flow from continuing investing activities	-294.14%-2.6M	84.35%-659.67K	-426.78%-4.21M	56.76%-800K	-23.33%-1.85M	-1,254.96%-1.5M	129.88K
Net investment purchase and sale	-294.14%-2.6M	83.51%-659.67K	-400.08%-4M	56.76%-800K	-23.33%-1.85M	-1,254.96%-1.5M	--129.88K
Net other investing changes	----	----	---213.61K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-294.14%-2.6M	84.35%-659.67K	-426.78%-4.21M	56.76%-800K	-23.33%-1.85M	-1,254.96%-1.5M	--129.88K
Financing cash flow
Cash flow from continuing financing activities	95.73%-248.83K	61.36%-5.82M	-211.38%-15.07M	-51.26%-4.84M	0.62%-3.2M	37.60%-3.22M	-5.16M
Net issuance payments of debt	2,793.11%4.72M	2.84%-175.36K	20.12%-180.49K	-63.80%-225.96K	-357.08%-137.95K	--53.66K	----
Net common stock issuance	-146.86%-309.25K	26.04%-125.27K	56.94%-169.37K	-188.51%-393.38K	59.04%-136.35K	-33,288,900.00%-332.89K	--1
Cash dividends paid	15.60%-4.66M	62.48%-5.52M	-248.77%-14.72M	-44.27%-4.22M	0.51%-2.93M	43.56%-2.94M	---5.21M
Net other financing activities	----	--15	----	----	----	----	--50.38K
Cash from discontinued financing activities
Financing cash flow	95.73%-248.83K	61.36%-5.82M	-211.38%-15.07M	-51.26%-4.84M	0.62%-3.2M	37.60%-3.22M	---5.16M
Net cash flow
Beginning cash position	-7.89%6.2M	-43.05%6.73M	242.69%11.82M	-26.33%3.45M	-28.68%4.68M	76.64%6.56M	--3.72M
Current changes in cash	722.63%3.3M	89.57%-530.61K	-160.80%-5.09M	943.42%8.37M	47.28%-992.15K	-166.10%-1.88M	--2.85M
End cash Position	53.30%9.5M	-7.89%6.2M	-43.05%6.73M	220.36%11.82M	-21.20%3.69M	-28.68%4.68M	--6.56M
Free cash from	3.35%6.15M	-58.08%5.95M	1.36%14.2M	245.20%14.01M	42.99%4.06M	-63.98%2.84M	--7.88M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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