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Microequities Asset Management Group Ltd. (MAM) Financial Statements
Microequities Asset Management Group Ltd. Financial Overview
Microequities Asset Management Group Ltd.'s market cap is currently $40.10M. The company's EPS TTM is $0.04; its P/E ratio is 7.09; and it has a dividend yield of 10.65%. Microequities Asset Management Group Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.69M | $ 15.11M | $ 12.90M | $ 11.67M | $ 25.28M |
| Gross Profit | $ 13.21M | $ 14.75M | $ 9.93M | $ 11.43M | $ 25.07M |
| Operating Income | $ 7.61M | $ 11.07M | $ 9.43M | $ 8.00M | $ 18.12M |
| EBITDA | $ 7.85M | $ 11.64M | $ 8.74M | $ 8.24M | $ 18.33M |
| Net Income | $ 5.71M | $ 7.15M | $ 5.99M | $ 5.66M | $ 14.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.81M | $ 5.03M | $ 9.72M | $ 6.41M | $ 7.18M |
| Total Assets | $ 27.65M | $ 29.77M | $ 28.44M | $ 21.72M | $ 20.69M |
| Total Debt | $ 2.76M | $ 3.56M | $ 5.28M | $ 553.69K | $ 715.83K |
| Net Debt | $ -1.06M | $ -1.25M | $ -4.22M | $ -5.64M | $ -6.01M |
| Total Liabilities | $ 4.50M | $ 6.40M | $ 7.36M | $ 2.22M | $ 1.86M |
| Stockholders' Equity | $ 23.15M | $ 23.38M | $ 21.00M | $ 19.50M | $ 18.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.47M | $ 9.13M | $ 6.15M | $ 5.95M | $ 14.20M |
| Operating Cash Flow | $ 7.47M | $ 9.13M | $ 6.15M | $ 5.95M | $ 14.20M |
| Investing Cash Flow | $ -1.70M | $ -4.70M | $ -2.60M | $ -659.67K | $ -4.21M |
| Financing Cash Flow | $ -6.77M | $ -9.12M | $ -248.83K | $ -5.82M | $ -15.07M |
Currency in AUD