Microequities Asset Management Group Ltd (MAM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,814 | 9,502 | 6,198 | 6,729 | 11,816 |
| Marketable Securities | 214 | 214 | 214 | 454 | 240 |
| Receivables | 1,781 | 1,629 | 1,380 | 1,432 | 2,885 |
| Other current assets | -6,808 | -11,345 | -7,791 | -8,615 | -14,941 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 928 | 311 | 518 | 717 | 88 |
| Other Non-Current Assets | -928 | -311 | -518 | -717 | -88 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $29,775 | $28,444 | $21,721 | $20,694 | $24,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 830 | 1,059 | 206 | 195 | 89 |
| Accounts payable and accrued liabilities | 272 | 247 | 193 | 185 | 280 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,729 | 4,218 | 348 | N/A | N/A |
| Other Non-Current Liabilities | -2,770 | -4,363 | -381 | -521 | -403 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,398 | $7,359 | $2,223 | $1,859 | $4,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,838 | N/A | N/A | N/A | N/A |
| Common Shares | 2,566 | 2,566 | 2,875 | 2,974 | 2,270 |
| Retained earnings | 20,218 | 17,978 | 16,370 | 15,781 | 16,360 |
| Other shareholders' equity | 593 | 456 | 253 | 80 | 1,344 |
| TOTAL | $23,377 | $21,001 | $19,499 | $18,835 | $19,974 |
| Total Liabilities And Equity | $29,775 | $28,360 | $21,721 | $20,694 | $24,179 |