XASXMAM
Market cap44mUSD
Jan 09, Last price
0.55AUD
1D
4.76%
1Q
2.80%
IPO
-29.03%
Name
Microequities Asset Management Group Ltd
Chart & Performance
Profile
Microequities Asset Management Group Limited provides investment funds management services to high net worth and wholesale investors. The company was formerly known as Microequities Ltd. Microequities Asset Management Group Limited was incorporated in 2004 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 12,904 10.61% | 11,666 -53.86% | 25,282 23.05% | |||||||
Cost of revenue | 6,072 | 658 | 628 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,831 | 11,008 | 24,654 | |||||||
NOPBT Margin | 52.94% | 94.36% | 97.52% | |||||||
Operating Taxes | 2,142 | 1,878 | 3,772 | |||||||
Tax Rate | 31.36% | 17.06% | 15.30% | |||||||
NOPAT | 4,689 | 9,130 | 20,883 | |||||||
Net income | 5,991 5.83% | 5,661 -59.89% | 14,114 0.72% | |||||||
Dividends | (4,382) | (5,072) | (14,498) | |||||||
Dividend yield | 6.16% | 6.36% | 17.33% | |||||||
Proceeds from repurchase of equity | (309) | (125) | (139) | |||||||
BB yield | 0.43% | 0.16% | 0.17% | |||||||
Debt | ||||||||||
Debt current | 1,059 | 206 | 195 | |||||||
Long-term debt | 4,339 | 1,044 | 1,042 | |||||||
Deferred revenue | 1,143 | |||||||||
Other long-term liabilities | (4,279) | (729) | (521) | |||||||
Net debt | (4,318) | (18,409) | (16,992) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,153 | 5,953 | 14,200 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (2,600) | (660) | (4,214) | |||||||
Cash from financing activities | (249) | (5,824) | (15,073) | |||||||
FCF | 4,832 | 7,108 | 17,637 | |||||||
Balance | ||||||||||
Cash | 9,715 | 6,412 | 7,183 | |||||||
Long term investments | 13,247 | 11,046 | ||||||||
Excess cash | 9,070 | 19,075 | 16,965 | |||||||
Stockholders' equity | 21,084 | 19,499 | 20,514 | |||||||
Invested Capital | 18,018 | 1,663 | 2,145 | |||||||
ROIC | 47.65% | 479.59% | 1,887.66% | |||||||
ROCE | 25.16% | 53.00% | 125.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 133,063 | 131,843 | 130,753 | |||||||
Price | 0.54 -11.57% | 0.61 -5.47% | 0.64 -8.57% | |||||||
Market cap | 71,189 -10.75% | 79,765 -4.68% | 83,682 -10.20% | |||||||
EV | 66,954 | 61,356 | 68,369 | |||||||
EBITDA | 6,831 | 11,248 | 24,862 | |||||||
EV/EBITDA | 9.80 | 5.46 | 2.75 | |||||||
Interest | 41 | 11 | 9 | |||||||
Interest/NOPBT | 0.60% | 0.10% | 0.03% |