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Microequities Asset Management Group Ltd

Microequities Asset Management Group Ltd

MAM · AU · Financial Services / Asset Management

0.34AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.34
Open0.342
Day Range0.34 – 0.342
52-Week Range0.33 – 0.5813
Volume4.68K
Market Cap45.29M
P/E (TTM)8.63
Forward P/E0.00
EPS0.04
Dividend Yield5.80%
Beta0.60
50-Day Avg0.394
200-Day Avg0.4568

About

Microequities Asset Management Group Limited provides investment fund management in Australia. The company offers deep value, global value microcap, pure microcap, high income microcap, private to beyond the IPO, value earth, and value income funds, as well as fixed income trust. It serves wholesale and investors. 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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Carlos Gil
  • Employees0
  • HeadquartersGovernor Macquarie Tower, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://microequities.com.au

Leadership

  • Mr. Carlos GilMD, CEO, Chief Investment Officer & Executive Director
  • Mr. Samuel Joseph GutmanCompany Secretary & Executive Director

Financials

Income Statement

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.24M3.43M8.37M16.05M11.22M7.12M7.68M20.55M25.28M11.67M12.90M15.11M13.69M
Growth (%)-+53.25%+143.86%+91.83%-30.10%-36.53%+7.80%+167.67%+23.05%-53.86%+10.61%+17.07%-9.39%
Cost of Revenue226.48K439.43K872.10K1.77M2.52M2.71M264.14K254.70K207.90K239.57K2.97M357.49K482.16K
Gross Profit2.01M2.99M7.49M14.28M8.70M7.12M7.41M20.29M25.07M11.43M9.93M14.75M13.21M
Gross Margin89.88%87.19%89.58%88.98%77.56%100.00%96.56%98.76%99.18%97.95%76.97%97.63%96.48%
Operating Expense294.66K538.61K615.19K1.31M969.46K3.59M2.63M1.08M6.95M3.42M498.89K3.68M5.60M
Operating Income1.72M2.45M6.88M12.97M7.73M3.53M4.78M19.21M18.12M8.00M9.43M11.07M7.61M
Operating Margin76.72%71.49%82.22%80.81%68.92%49.61%62.26%93.52%71.67%68.59%73.10%73.30%55.58%
EBITDA1.74M2.47M6.88M12.97M-713.86K3.80M5.04M19.47M18.33M8.24M8.74M11.64M7.85M
EBITDA Margin77.62%72.08%82.22%80.81%-6.36%53.32%65.71%94.76%72.49%70.64%67.77%77.04%57.34%
Net Income1.20M1.76M4.87M12.97M5.21M2.53M3.34M14.01M14.11M5.66M5.99M7.15M5.71M
Net Income Margin53.71%51.17%58.16%80.81%46.47%35.57%43.57%68.20%55.83%48.52%46.43%47.33%41.74%
R&D---0.810.660.480.640.940.720.68---
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense-00008.83K8.83K6.56K8.61K11.05K40.84K357.49K290.86K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.12%0.12%0.03%0.03%0.09%0.32%2.37%2.12%

Balance Sheet

Currency: AUD2014-06-302015-06-302016-06-302017-06-302017-12-312018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.29M3.05M6.98M10.45M8.08M10.40M9.59M10.67M24.18M20.69M21.72M28.44M29.77M27.65M
Total Liabilities87.95K237.38K1.51M4.61M2.06M1.62M994.81K1.05M4.21M1.86M2.22M7.36M6.40M4.50M
Total Equity2.21M2.77M5.29M5.83M6.02M8.78M8.60M9.62M19.97M18.84M19.50M21.00M23.38M23.15M
Cash563.75K1.02M2.58M3.72M3.87M6.56M4.68M3.69M11.82M6.73M6.20M9.50M4.81M3.81M
Total Debt6.81K1.47K----134.31K134.31K88.60K715.83K553.69K5.28M3.56M2.76M
Net Debt-556.94K-1.02M-2.58M-3.72M--6.56M-4.68M-3.55M-11.73M-6.01M-5.64M-4.22M-1.25M-1.06M

Cash Flow

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.33M1.72M4.37M7.89M7.88M2.84M4.06M14.01M14.20M5.95M6.15M9.13M7.47M
Investing Cash Flow-1.54M-72.05K-533.07K-31.80K129.87K-1.50M-1.85M-800.00K-4.21M-659.67K-2.60M-4.70M-1.70M
Financing Cash Flow563.73K-1.19M-2.28M-6.72M-5.16M-3.22M-3.20M-4.84M-15.07M-5.82M-248.83K-9.12M-6.77M
Capital Expenditure0000000000500
Free Cash Flow1.33M1.72M4.37M7.89M7.88M2.84M4.06M14.01M14.20M5.95M6.15M9.13M7.47M
Dividends Paid1.64M1.19M2.38M6.86M4.95M2.94M2.93M4.22M14.72M5.52M4.38M6.61M5.71M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF122.57%69.19%54.47%86.83%62.77%103.62%72.10%30.13%103.68%92.78%71.23%72.38%76.34%

Earnings

Report DateApr 27, 2018Aug 23, 2018Feb 14, 2019Aug 15, 2019Feb 13, 2020Aug 13, 2020Feb 19, 2021Aug 20, 2021Feb 10, 2022Aug 11, 2022Feb 10, 2023Feb 13, 2025Aug 14, 2025Feb 12, 2026
EPS Estimate0.000.000.000.000.000.000.00-0.000.00-0.00--
EPS Actual0.020.020.010.010.020.010.040.070.100.000.020.040.020.05
Surprise--------------
Timing--------After-hoursAfter-hoursPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap45.29M
Enterprise Value45.95M
Trailing P/E8.63
Forward P/E0.00
Price / Sales4.25
Price / Book2.04
EPS0.04
Book Value0.176
Revenue (TTM)10.66M
Gross Profit (TTM)8.91M
EBITDA7.85M
Profit Margin53.58%
Operating Margin2149.34%
Return on Equity25.60%
Return on Assets16.56%
Shares Outstanding131.27M
Shares Float21.09M
Beta0.60
Dividend Yield5.80%
Dividend Rate0.02
Payout Ratio66.00%

Dividends

20262×
0.01Aug 20, 20260.02Feb 20, 2026
20252×
0.02Sep 5, 20250.02Feb 21, 2025
20242×
0.02Aug 22, 20240.02Feb 22, 2024
20232×
0.01Aug 22, 20230.02Feb 15, 2023
20222×
0.02Aug 18, 20220.06Feb 16, 2022
20212×
0.05Aug 26, 20210.02Feb 26, 2021
20202×
0.01Aug 20, 20200.01Feb 20, 2020
20192×
0.01Aug 20, 20190.01Feb 21, 2019
20181×
0.01Aug 28, 2018