Microequities Asset Management Group Limited (MAM.AX)
AUD 0.53
(0.96%)
AUD 0.53
(0.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.15 Million | 5.95 Million | 14.19 Million | 14 Million | 4.05 Million | 2.83 Million |
| Net Income | 5.99 Million | 5.66 Million | 14.11 Million | 14.01 Million | 3.34 Million | 2.53 Million |
| Depreciation & Amortization | 207.22 Thousand | 239.57 Thousand | 207.9 Thousand | 254.7 Thousand | 264.14 Thousand | -550.7 Thousand |
| Deferred income taxes | - | -623.45 Thousand | -577.7 Thousand | 354.95 Thousand | 27.27 Thousand | -124.07 Thousand |
| Stock-based compensation | 446.99 Thousand | 172.97 Thousand | 859.73 Thousand | 676.58 Thousand | 346.26 Thousand | 563.87 Thousand |
| Change in working capital | 186.08 Thousand | 729.28 Thousand | -1.1 Million | 772.42 Thousand | -62.56 Thousand | 110.91 Thousand |
| Other non-cash items | 311.4 Thousand | -225.95 Thousand | 704.16 Thousand | -2.06 Million | 138.9 Thousand | 305.15 Thousand |
| Investing Cash Flow | -2.6 Million | -659.67 Thousand | -4.21 Million | -800 Thousand | -1.85 Million | -1.5 Million |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.6 Million | -900 Thousand | -4.25 Million | -800 Thousand | -1.85 Million | -1.5 Million |
| Sales/Maturities of investments | - | 240.32 Thousand | 250 Thousand | - | - | - |
| Other Investing Activities | -2.6 Million | 240.32 Thousand | -213.6 Thousand | -800 Thousand | -1.85 Million | -1.5 Million |
| Financing Cash Flow | -248.82 Thousand | -5.82 Million | -15.07 Million | -4.84 Million | -3.2 Million | -3.22 Million |
| Debt repayment | -4.92 Million | -202.38 Thousand | -210.46 Thousand | -255.93 Thousand | -261.9 Thousand | -53.65 Thousand |
| Dividends payments | -4.38 Million | -5.07 Million | -14.49 Million | -3.96 Million | -2.66 Million | -2.94 Million |
| Common Stock Repurchased | -309.24 Thousand | -125.27 Thousand | -169.37 Thousand | -393.38 Thousand | -136.34 Thousand | -332.88 Thousand |
| Common Stock Issuance | - | 27.02 Thousand | 29.97 Thousand | 29.97 Thousand | 123.96 Thousand | 53.65 Thousand |
| Other Financing Activities | -279.79 Thousand | -451.42 Thousand | -224.88 Thousand | -253.24 Thousand | -265.86 Thousand | -239.09 Thousand |
| Accounts receivables | -249.54 Thousand | 52.56 Thousand | 1.45 Million | -2.24 Million | 38.76 Thousand | 110.91 Thousand |
| Accounts payables | 121.17 Thousand | -23.88 Thousand | -712.42 Thousand | 886.4 Thousand | 21.74 Thousand | -225.36 Thousand |
| Inventory | - | - | - | - | - | 655.86 Thousand |
| Other working capital | 314.46 Thousand | 700.61 Thousand | -1.84 Million | 2.13 Million | -123.08 Thousand | -430.49 Thousand |
| Cash at beginning of period | 6.19 Million | 6.72 Million | 11.81 Million | 3.68 Million | 4.68 Million | 6.56 Million |
| Cash at end of period | 9.5 Million | 6.19 Million | 6.72 Million | 11.81 Million | 3.68 Million | 4.68 Million |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -240.32 Thousand | -240.32 Thousand | - |
| Net cash flow / Change in cash | 3.3 Million | -530.61 Thousand | -5.08 Million | 8.12 Million | -992.14 Thousand | -1.88 Million |
| Free Cash Flow | 6.15 Million | 5.95 Million | 14.19 Million | 14 Million | 4.05 Million | 2.83 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.76 Million | 5.99 Million | 3.22 Million | 2.5 Million | 5.66 Million | 3.16 Million |
| Depreciation & Amortization | 104.34 Thousand | 207.22 Thousand | 103.61 Thousand | 136.78 Thousand | 239.57 Thousand | 102.79 Thousand |
| Deferred income taxes | - | - | - | -178.51 Thousand | -623.45 Thousand | - |
| Stock-based compensation | 516.39 Thousand | - | -69.4 Thousand | -147.62 Thousand | 172.97 Thousand | 320.6 Thousand |
| Change in working capital | 136.62 Thousand | 186.08 Thousand | - | 341.07 Thousand | 729.28 Thousand | - |
| Other non-cash items | -239.48 Thousand | 311.4 Thousand | -252.38 Thousand | 1.13 Million | -225.95 Thousand | -599.7 Thousand |
| Investing Cash Flow | -2.4 Million | -2.6 Million | -200 Thousand | -400 Thousand | -659.67 Thousand | -259.67 Thousand |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.4 Million | -2.6 Million | -200 Thousand | -400 Thousand | -900 Thousand | -500 Thousand |
| Sales/Maturities of investments | - | - | - | - | 240.32 Thousand | - |
| Other Investing Activities | -2.4 Million | -2.6 Million | -200 Thousand | -400 Thousand | 240.32 Thousand | 240.32 Thousand |
| Financing Cash Flow | 2.12 Million | -248.82 Thousand | -2.37 Million | -2.86 Million | -5.82 Million | -2.96 Million |
| Debt repayment | - | -4.92 Million | -98.66 Thousand | -129.55 Thousand | -202.38 Thousand | -99.85 Thousand |
| Dividends payments | -2.38 Million | -4.38 Million | -1.99 Million | -2.39 Million | -5.07 Million | -2.67 Million |
| Common Stock Repurchased | -150.7 Thousand | -309.24 Thousand | -158.54 Thousand | -65.53 Thousand | -125.27 Thousand | -59.73 Thousand |
| Common Stock Issuance | - | - | - | 27.02 Thousand | 27.02 Thousand | 27.04 Thousand |
| Other Financing Activities | 4.66 Million | -279.79 Thousand | -121.31 Thousand | -293.37 Thousand | -451.42 Thousand | -158.07 Thousand |
| Accounts receivables | -249.54 Thousand | -249.54 Thousand | - | 52.56 Thousand | 52.56 Thousand | - |
| Accounts payables | - | 121.17 Thousand | - | - | -23.88 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 386.16 Thousand | 314.46 Thousand | - | 288.5 Thousand | 700.61 Thousand | - |
| Cash at beginning of period | 6.49 Million | 6.19 Million | 6.19 Million | 5.96 Million | 6.72 Million | 6.72 Million |
| Cash at end of period | 9.5 Million | 9.5 Million | 6.49 Million | 6.19 Million | 6.19 Million | 5.96 Million |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 6.19 Million | -6.19 Million | - | 6.72 Million |
| Net cash flow / Change in cash | 3 Million | 3.3 Million | 295.51 Thousand | 234.2 Thousand | -530.61 Thousand | -764.82 Thousand |
| Free Cash Flow | 3.28 Million | 6.15 Million | 2.87 Million | 3.49 Million | 5.95 Million | 2.45 Million |
US44891N2080
ARUXF
KLD
IBDRY
183190
TZPC