Microequities Asset Management Group Limited (MAM.AX)

AUD 0.53

(0.96%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.44 Million 21.72 Million 20.69 Million 24.17 Million 10.67 Million 9.59 Million
Total Current Assets 11.48 Million 7.95 Million 8.75 Million 15.09 Million 4.46 Million 5.46 Million
Cash And Short Term Investments 9.71 Million 6.41 Million 7.18 Million 12.05 Million 3.68 Million 4.68 Million
Cash and Cash Equivalents 9.5 Million 6.19 Million 6.72 Million 11.81 Million 3.68 Million 4.68 Million
Short Term Investments 213.6 Thousand 213.6 Thousand 453.93 Thousand 240.32 Thousand 240.32 Thousand -
Net Receivables 1.62 Million 1.37 Million 1.43 Million 2.88 Million 635.18 Thousand 580.31 Thousand
Inventory - 1.00 - 1.00 - 1.00
Other Current Assets -11.34 Million -7.79 Million -8.61 Million -14.94 Million -4.32 Million 208.6 Thousand
Total Non-Current Assets 16.95 Million 13.76 Million 11.76 Million 9.08 Million 6.01 Million 3.9 Million
Net PPE 310.83 Thousand 518.06 Thousand 717.39 Thousand 87.59 Thousand 132.07 Thousand -
Good Will And Intangible Assets - - -315.42 Thousand - -330.64 Thousand -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 16.64 Million 13.24 Million 11.04 Million 8.99 Million 5.88 Million 3.9 Million
Tax Assets - - 174.7 Thousand - 189.53 Thousand 216.8 Thousand
Other Non Current Assets 1.00 - 140.72 Thousand - 141.11 Thousand -216.8 Thousand
Other Assets - - 174.7 Thousand - 189.53 Thousand 216.8 Thousand
Total Liabilities 7.35 Million 2.22 Million 1.85 Million 4.2 Million 1.05 Million 994.8 Thousand
Total Current Liabilities 2.35 Million 1.36 Million 1.25 Million 3.76 Million 1.02 Million 972.13 Thousand
Account Payables 246.64 Thousand 192.56 Thousand 185.07 Thousand 280.12 Thousand 150.84 Thousand 73.45 Thousand
Tax Payables - - - - - -
Short Term Debt 1.05 Million 205.76 Thousand 195.02 Thousand 88.59 Thousand 134.3 Thousand -
Deferred Revenue -227.4 Thousand -205.76 Thousand -195.02 Thousand -88.59 Thousand -134.3 Thousand -
Other Current Liabilities 1.27 Million 1.16 Million 1.07 Million 3.48 Million 879.12 Thousand 898.67 Thousand
Total Non Current Liabilities 5 Million 2.01 Million 1.66 Million 4.11 Million 943.57 Thousand 1.01 Million
Long-Term Debt 4.09 Million 347.93 Thousand 520.81 Thousand - - -
Deferred Revenue Non Current -1.17 Million - 1.14 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.02 Million -380.8 Thousand -520.81 Thousand -403 Thousand -23.96 Thousand -22.67 Thousand
Other Liabilities - -1.15 Million -1.06 Million -3.67 Million -919.61 Thousand -994.8 Thousand
Total Equity 21.08 Million 19.49 Million 18.83 Million 19.97 Million 9.61 Million 8.59 Million
Stock Holders Equity 21 Million 19.49 Million 18.83 Million 19.97 Million 9.61 Million 8.59 Million
Common Stock 2.56 Million 2.87 Million 2.97 Million 2.26 Million 2.63 Million 3.81 Million
Retained Earnings 17.97 Million 16.36 Million 15.78 Million 16.36 Million 6.31 Million 5.63 Million
Accumulated other comprehensive income 456.38 Thousand 253.16 Thousand 80.18 Thousand 1.34 Million 667.22 Thousand 320.96 Thousand
Common Stock Equity 21 Million 19.49 Million 18.83 Million 19.97 Million 9.61 Million 8.59 Million
Capital Lease Obligation 120.53 Thousand 347.93 Thousand 520.81 Thousand 88.59 Thousand 134.3 Thousand -
Total Investments 213.6 Thousand 13.46 Million 11.49 Million 9.24 Million 5.88 Million 3.9 Million
Total Debt 5.27 Million 553.69 Thousand 715.83 Thousand 88.59 Thousand 134.3 Thousand -
Net Debt -4.22 Million -5.64 Million -6.01 Million -11.72 Million -3.55 Million -4.68 Million

Balance Sheet Charts