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Microequities Asset Management Group Ltd (MAM)

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  • 0.440
  • 0.0000.00%
20min DelayNot Open Apr 24 14:08 AET
57.57MMarket Cap8.15P/E (Static)

Microequities Asset Management Group Ltd (MAM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-48.25%5.03M
-48.25%5.03M
51.53%9.72M
51.53%9.72M
-10.73%6.41M
-10.73%6.41M
-40.42%7.18M
-40.42%7.18M
226.88%12.06M
226.88%12.06M
-Cash and cash equivalents
-49.34%4.81M
-49.34%4.81M
53.30%9.5M
53.30%9.5M
-7.89%6.2M
-7.89%6.2M
-43.05%6.73M
-43.05%6.73M
220.36%11.82M
220.36%11.82M
-Short term investments
0.00%213.61K
0.00%213.61K
0.00%213.61K
0.00%213.61K
-52.94%213.61K
-52.94%213.61K
88.88%453.94K
88.88%453.94K
--240.33K
--240.33K
Receivables
9.30%1.78M
9.30%1.78M
18.09%1.63M
18.09%1.63M
-3.67%1.38M
-3.67%1.38M
-50.36%1.43M
-50.36%1.43M
354.21%2.89M
354.21%2.89M
-Accounts receivable
17.55%1.15M
17.55%1.15M
8.88%979.35K
8.88%979.35K
3.69%899.44K
3.69%899.44K
-66.98%867.41K
-66.98%867.41K
380.73%2.63M
380.73%2.63M
-Other receivables
-3.14%629.47K
-3.14%629.47K
35.32%649.9K
35.32%649.9K
-14.98%480.25K
-14.98%480.25K
118.97%564.85K
118.97%564.85K
190.84%257.96K
190.84%257.96K
Non current assets
Net PPE
198.68%928.42K
198.68%928.42K
-40.00%310.84K
-40.00%310.84K
-27.79%518.06K
-27.79%518.06K
719.00%717.39K
719.00%717.39K
-33.68%87.59K
-33.68%87.59K
-Gross PPE
55.57%2.31M
55.57%2.31M
186.53%1.48M
186.53%1.48M
-27.79%518.06K
-27.79%518.06K
719.00%717.39K
719.00%717.39K
-33.68%87.59K
-33.68%87.59K
-Accumulated depreciation
-17.66%-1.38M
-17.66%-1.38M
---1.17M
---1.17M
----
----
----
----
----
----
-Long term equity investment
31.51%21.89M
31.51%21.89M
25.65%16.65M
25.65%16.65M
19.92%13.25M
19.92%13.25M
22.74%11.05M
22.74%11.05M
52.96%9M
52.96%9M
Total assets
4.68%29.77M
4.68%29.77M
30.95%28.44M
30.95%28.44M
4.96%21.72M
4.96%21.72M
-14.42%20.69M
-14.42%20.69M
126.60%24.18M
126.60%24.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
-21.55%830.4K
-21.55%830.4K
414.44%1.06M
414.44%1.06M
5.51%205.76K
5.51%205.76K
120.12%195.02K
120.12%195.02K
-34.03%88.6K
-34.03%88.6K
-Current debt
-21.55%830.4K
-21.55%830.4K
414.44%1.06M
414.44%1.06M
5.51%205.76K
5.51%205.76K
120.12%195.02K
120.12%195.02K
-34.03%88.6K
-34.03%88.6K
Payables
20.33%845.34K
20.33%845.34K
20.84%702.53K
20.84%702.53K
-3.95%581.36K
-3.95%581.36K
-54.07%605.25K
-54.07%605.25K
205.54%1.32M
205.54%1.32M
-accounts payable
10.27%271.98K
10.27%271.98K
28.09%246.64K
28.09%246.64K
4.05%192.56K
4.05%192.56K
-33.93%185.07K
-33.93%185.07K
85.71%280.12K
85.71%280.12K
-Dividends payable
--37.63K
--37.63K
----
----
----
----
----
----
----
----
-Other payable
17.51%535.73K
17.51%535.73K
17.26%455.89K
17.26%455.89K
-7.47%388.8K
-7.47%388.8K
-59.50%420.18K
-59.50%420.18K
269.99%1.04M
269.99%1.04M
Current deferred liabilities
238.34%591.46K
238.34%591.46K
-36.33%174.81K
-36.33%174.81K
292.10%274.55K
292.10%274.55K
-96.66%70.02K
-96.66%70.02K
696.26%2.1M
696.26%2.1M
Non current liabilities
Long term debt and capital lease obligation
-35.30%2.73M
-35.30%2.73M
1,112.45%4.22M
1,112.45%4.22M
--347.93K
--347.93K
----
----
----
----
-Long term debt
-35.30%2.73M
-35.30%2.73M
1,112.45%4.22M
1,112.45%4.22M
--347.93K
--347.93K
----
----
----
----
Long term provisions
28.12%931.08K
28.12%931.08K
51.42%726.75K
51.42%726.75K
508.24%479.94K
508.24%479.94K
130.42%78.91K
130.42%78.91K
--34.25K
--34.25K
Employee benefits
3.05%430.15K
3.05%430.15K
39.09%417.43K
39.09%417.43K
-22.76%300.11K
-22.76%300.11K
46.76%388.56K
46.76%388.56K
31.69%264.76K
31.69%264.76K
Non current deferred liabilities
-34.06%40.16K
-34.06%40.16K
85.29%60.9K
85.29%60.9K
-93.69%32.87K
-93.69%32.87K
29.23%520.81K
29.23%520.81K
1,581.84%403K
1,581.84%403K
Total liabilities
-13.07%6.4M
-13.07%6.4M
231.13%7.36M
231.13%7.36M
19.58%2.22M
19.58%2.22M
-55.80%1.86M
-55.80%1.86M
299.00%4.21M
299.00%4.21M
Shareholders'equity
Share capital
0.00%2.57M
0.00%2.57M
-10.75%2.57M
-10.75%2.57M
-3.30%2.88M
-3.30%2.88M
31.01%2.97M
31.01%2.97M
-13.80%2.27M
-13.80%2.27M
-common stock
0.00%2.57M
0.00%2.57M
-10.75%2.57M
-10.75%2.57M
-3.30%2.88M
-3.30%2.88M
31.01%2.97M
31.01%2.97M
-13.80%2.27M
-13.80%2.27M
Retained earnings
12.46%20.22M
12.46%20.22M
9.82%17.98M
9.82%17.98M
3.73%16.37M
3.73%16.37M
-3.54%15.78M
-3.54%15.78M
159.04%16.36M
159.04%16.36M
Gains losses not affecting retained earnings
29.91%592.9K
29.91%592.9K
80.27%456.38K
80.27%456.38K
215.71%253.17K
215.71%253.17K
-94.03%80.19K
-94.03%80.19K
101.40%1.34M
101.40%1.34M
Total stockholders'equity
11.31%23.38M
11.31%23.38M
7.70%21M
7.70%21M
3.52%19.5M
3.52%19.5M
-5.70%18.84M
-5.70%18.84M
107.71%19.97M
107.71%19.97M
Noncontrolling interests
-99.97%25
-99.97%25
333,040.00%83.29K
333,040.00%83.29K
150.00%25
150.00%25
0.00%10
0.00%10
0.00%10
0.00%10
Total equity
10.88%23.38M
10.88%23.38M
8.13%21.08M
8.13%21.08M
3.52%19.5M
3.52%19.5M
-5.70%18.84M
-5.70%18.84M
107.71%19.97M
107.71%19.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -48.25%5.03M-48.25%5.03M51.53%9.72M51.53%9.72M-10.73%6.41M-10.73%6.41M-40.42%7.18M-40.42%7.18M226.88%12.06M226.88%12.06M
-Cash and cash equivalents -49.34%4.81M-49.34%4.81M53.30%9.5M53.30%9.5M-7.89%6.2M-7.89%6.2M-43.05%6.73M-43.05%6.73M220.36%11.82M220.36%11.82M
-Short term investments 0.00%213.61K0.00%213.61K0.00%213.61K0.00%213.61K-52.94%213.61K-52.94%213.61K88.88%453.94K88.88%453.94K--240.33K--240.33K
Receivables 9.30%1.78M9.30%1.78M18.09%1.63M18.09%1.63M-3.67%1.38M-3.67%1.38M-50.36%1.43M-50.36%1.43M354.21%2.89M354.21%2.89M
-Accounts receivable 17.55%1.15M17.55%1.15M8.88%979.35K8.88%979.35K3.69%899.44K3.69%899.44K-66.98%867.41K-66.98%867.41K380.73%2.63M380.73%2.63M
-Other receivables -3.14%629.47K-3.14%629.47K35.32%649.9K35.32%649.9K-14.98%480.25K-14.98%480.25K118.97%564.85K118.97%564.85K190.84%257.96K190.84%257.96K
Non current assets
Net PPE 198.68%928.42K198.68%928.42K-40.00%310.84K-40.00%310.84K-27.79%518.06K-27.79%518.06K719.00%717.39K719.00%717.39K-33.68%87.59K-33.68%87.59K
-Gross PPE 55.57%2.31M55.57%2.31M186.53%1.48M186.53%1.48M-27.79%518.06K-27.79%518.06K719.00%717.39K719.00%717.39K-33.68%87.59K-33.68%87.59K
-Accumulated depreciation -17.66%-1.38M-17.66%-1.38M---1.17M---1.17M------------------------
-Long term equity investment 31.51%21.89M31.51%21.89M25.65%16.65M25.65%16.65M19.92%13.25M19.92%13.25M22.74%11.05M22.74%11.05M52.96%9M52.96%9M
Total assets 4.68%29.77M4.68%29.77M30.95%28.44M30.95%28.44M4.96%21.72M4.96%21.72M-14.42%20.69M-14.42%20.69M126.60%24.18M126.60%24.18M
Liabilities
Current liabilities
Current debt and capital lease obligation -21.55%830.4K-21.55%830.4K414.44%1.06M414.44%1.06M5.51%205.76K5.51%205.76K120.12%195.02K120.12%195.02K-34.03%88.6K-34.03%88.6K
-Current debt -21.55%830.4K-21.55%830.4K414.44%1.06M414.44%1.06M5.51%205.76K5.51%205.76K120.12%195.02K120.12%195.02K-34.03%88.6K-34.03%88.6K
Payables 20.33%845.34K20.33%845.34K20.84%702.53K20.84%702.53K-3.95%581.36K-3.95%581.36K-54.07%605.25K-54.07%605.25K205.54%1.32M205.54%1.32M
-accounts payable 10.27%271.98K10.27%271.98K28.09%246.64K28.09%246.64K4.05%192.56K4.05%192.56K-33.93%185.07K-33.93%185.07K85.71%280.12K85.71%280.12K
-Dividends payable --37.63K--37.63K--------------------------------
-Other payable 17.51%535.73K17.51%535.73K17.26%455.89K17.26%455.89K-7.47%388.8K-7.47%388.8K-59.50%420.18K-59.50%420.18K269.99%1.04M269.99%1.04M
Current deferred liabilities 238.34%591.46K238.34%591.46K-36.33%174.81K-36.33%174.81K292.10%274.55K292.10%274.55K-96.66%70.02K-96.66%70.02K696.26%2.1M696.26%2.1M
Non current liabilities
Long term debt and capital lease obligation -35.30%2.73M-35.30%2.73M1,112.45%4.22M1,112.45%4.22M--347.93K--347.93K----------------
-Long term debt -35.30%2.73M-35.30%2.73M1,112.45%4.22M1,112.45%4.22M--347.93K--347.93K----------------
Long term provisions 28.12%931.08K28.12%931.08K51.42%726.75K51.42%726.75K508.24%479.94K508.24%479.94K130.42%78.91K130.42%78.91K--34.25K--34.25K
Employee benefits 3.05%430.15K3.05%430.15K39.09%417.43K39.09%417.43K-22.76%300.11K-22.76%300.11K46.76%388.56K46.76%388.56K31.69%264.76K31.69%264.76K
Non current deferred liabilities -34.06%40.16K-34.06%40.16K85.29%60.9K85.29%60.9K-93.69%32.87K-93.69%32.87K29.23%520.81K29.23%520.81K1,581.84%403K1,581.84%403K
Total liabilities -13.07%6.4M-13.07%6.4M231.13%7.36M231.13%7.36M19.58%2.22M19.58%2.22M-55.80%1.86M-55.80%1.86M299.00%4.21M299.00%4.21M
Shareholders'equity
Share capital 0.00%2.57M0.00%2.57M-10.75%2.57M-10.75%2.57M-3.30%2.88M-3.30%2.88M31.01%2.97M31.01%2.97M-13.80%2.27M-13.80%2.27M
-common stock 0.00%2.57M0.00%2.57M-10.75%2.57M-10.75%2.57M-3.30%2.88M-3.30%2.88M31.01%2.97M31.01%2.97M-13.80%2.27M-13.80%2.27M
Retained earnings 12.46%20.22M12.46%20.22M9.82%17.98M9.82%17.98M3.73%16.37M3.73%16.37M-3.54%15.78M-3.54%15.78M159.04%16.36M159.04%16.36M
Gains losses not affecting retained earnings 29.91%592.9K29.91%592.9K80.27%456.38K80.27%456.38K215.71%253.17K215.71%253.17K-94.03%80.19K-94.03%80.19K101.40%1.34M101.40%1.34M
Total stockholders'equity 11.31%23.38M11.31%23.38M7.70%21M7.70%21M3.52%19.5M3.52%19.5M-5.70%18.84M-5.70%18.84M107.71%19.97M107.71%19.97M
Noncontrolling interests -99.97%25-99.97%25333,040.00%83.29K333,040.00%83.29K150.00%25150.00%250.00%100.00%100.00%100.00%10
Total equity 10.88%23.38M10.88%23.38M8.13%21.08M8.13%21.08M3.52%19.5M3.52%19.5M-5.70%18.84M-5.70%18.84M107.71%19.97M107.71%19.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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