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MAM Microequities Asset Management Group Ltd

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0.550
0.0000.00%

20min DelayMarket Closed Jul 22 16:00 AET

73.04MMarket Cap12.79P/E (Static)

Microequities Asset Management Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

-57.98%12.13M

42.40%28.85M

141.30%20.26M

-4.82%8.4M

-41.79%8.82M

15.16M

Cash paid

57.88%-6.17M

-134.32%-14.65M

-44.12%-6.25M

27.50%-4.34M

17.77%-5.98M

-7.28M

Other cash payments from operating activities

----

31.42%148.5K

--113K

----

Operating cash flow

-58.08%5.95M

1.36%14.2M

245.20%14.01M

42.99%4.06M

-63.98%2.84M

--7.88M

Investing cash flow

Cash flow from continuing investing activities

84.35%-659.67K

-426.78%-4.21M

56.76%-800K

-23.33%-1.85M

-1,254.96%-1.5M

129.88K

Net investment purchase and sale

83.51%-659.67K

-400.08%-4M

56.76%-800K

-23.33%-1.85M

-1,254.96%-1.5M

--129.88K

Net other investing changes

----

---213.61K

----

Cash from discontinued investing activities

Investing cash flow

84.35%-659.67K

-426.78%-4.21M

56.76%-800K

-23.33%-1.85M

-1,254.96%-1.5M

--129.88K

Financing cash flow

Cash flow from continuing financing activities

61.36%-5.82M

-211.38%-15.07M

-51.26%-4.84M

0.62%-3.2M

37.60%-3.22M

-5.16M

Net issuance payments of debt

2.84%-175.36K

20.12%-180.49K

-63.80%-225.96K

-357.08%-137.95K

--53.66K

----

Net common stock issuance

26.04%-125.27K

56.94%-169.37K

-188.51%-393.38K

59.04%-136.35K

-33,288,900.00%-332.89K

--1

Cash dividends paid

62.48%-5.52M

-248.77%-14.72M

-44.27%-4.22M

0.51%-2.93M

43.56%-2.94M

---5.21M

Net other financing activities

--15

----

--50.38K

Cash from discontinued financing activities

Financing cash flow

61.36%-5.82M

-211.38%-15.07M

-51.26%-4.84M

0.62%-3.2M

37.60%-3.22M

---5.16M

Net cash flow

Beginning cash position

-43.05%6.73M

242.69%11.82M

-26.33%3.45M

-28.68%4.68M

76.64%6.56M

--3.72M

Current changes in cash

89.57%-530.61K

-160.80%-5.09M

943.42%8.37M

47.28%-992.15K

-166.10%-1.88M

--2.85M

End cash Position

-7.89%6.2M

-43.05%6.73M

220.36%11.82M

-21.20%3.69M

-28.68%4.68M

--6.56M

Free cash from

-58.08%5.95M

1.36%14.2M

245.20%14.01M

42.99%4.06M

-63.98%2.84M

--7.88M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	-57.98%12.13M	42.40%28.85M	141.30%20.26M	-4.82%8.4M	-41.79%8.82M	15.16M
Cash paid	57.88%-6.17M	-134.32%-14.65M	-44.12%-6.25M	27.50%-4.34M	17.77%-5.98M	-7.28M
Other cash payments from operating activities	----	----	31.42%148.5K	--113K	----	----
Operating cash flow	-58.08%5.95M	1.36%14.2M	245.20%14.01M	42.99%4.06M	-63.98%2.84M	--7.88M
Investing cash flow
Cash flow from continuing investing activities	84.35%-659.67K	-426.78%-4.21M	56.76%-800K	-23.33%-1.85M	-1,254.96%-1.5M	129.88K
Net investment purchase and sale	83.51%-659.67K	-400.08%-4M	56.76%-800K	-23.33%-1.85M	-1,254.96%-1.5M	--129.88K
Net other investing changes	----	---213.61K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	84.35%-659.67K	-426.78%-4.21M	56.76%-800K	-23.33%-1.85M	-1,254.96%-1.5M	--129.88K
Financing cash flow
Cash flow from continuing financing activities	61.36%-5.82M	-211.38%-15.07M	-51.26%-4.84M	0.62%-3.2M	37.60%-3.22M	-5.16M
Net issuance payments of debt	2.84%-175.36K	20.12%-180.49K	-63.80%-225.96K	-357.08%-137.95K	--53.66K	----
Net common stock issuance	26.04%-125.27K	56.94%-169.37K	-188.51%-393.38K	59.04%-136.35K	-33,288,900.00%-332.89K	--1
Cash dividends paid	62.48%-5.52M	-248.77%-14.72M	-44.27%-4.22M	0.51%-2.93M	43.56%-2.94M	---5.21M
Net other financing activities	--15	----	----	----	----	--50.38K
Cash from discontinued financing activities
Financing cash flow	61.36%-5.82M	-211.38%-15.07M	-51.26%-4.84M	0.62%-3.2M	37.60%-3.22M	---5.16M
Net cash flow
Beginning cash position	-43.05%6.73M	242.69%11.82M	-26.33%3.45M	-28.68%4.68M	76.64%6.56M	--3.72M
Current changes in cash	89.57%-530.61K	-160.80%-5.09M	943.42%8.37M	47.28%-992.15K	-166.10%-1.88M	--2.85M
End cash Position	-7.89%6.2M	-43.05%6.73M	220.36%11.82M	-21.20%3.69M	-28.68%4.68M	--6.56M
Free cash from	-58.08%5.95M	1.36%14.2M	245.20%14.01M	42.99%4.06M	-63.98%2.84M	--7.88M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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