Microequities Asset Management Group Ltd
ASX:MAM
Balance Sheet
Balance Sheet Decomposition
Microequities Asset Management Group Ltd
Microequities Asset Management Group Ltd
Balance Sheet
Microequities Asset Management Group Ltd
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
4
|
4
|
4
|
3
|
12
|
7
|
6
|
10
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
4
|
4
|
3
|
12
|
7
|
6
|
10
|
5
|
|
| Cash Equivalents |
1
|
1
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
4
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
4
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
3
|
9
|
7
|
5
|
4
|
15
|
9
|
8
|
11
|
7
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
3
|
2
|
3
|
4
|
6
|
9
|
11
|
13
|
17
|
22
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
3
+33%
|
7
+129%
|
10
+50%
|
10
0%
|
10
-8%
|
11
+11%
|
24
+127%
|
21
-14%
|
22
+5%
|
28
+31%
|
30
+5%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
4
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
0
|
2
|
5
|
2
|
1
|
1
|
4
|
1
|
1
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
0
+206%
|
2
+512%
|
5
+174%
|
2
-65%
|
1
-39%
|
1
+6%
|
4
+299%
|
2
-56%
|
2
+20%
|
7
+235%
|
6
-14%
|
|
| Equity | |||||||||||||
| Common Stock |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
|
| Retained Earnings |
0
|
1
|
2
|
3
|
6
|
6
|
7
|
18
|
16
|
17
|
18
|
21
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
2
N/A
|
3
+25%
|
5
+91%
|
6
+10%
|
9
+51%
|
9
-2%
|
10
+12%
|
20
+108%
|
19
-6%
|
19
+4%
|
21
+8%
|
23
+11%
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+33%
|
7
+129%
|
10
+50%
|
10
0%
|
10
-8%
|
11
+11%
|
24
+127%
|
21
-14%
|
22
+5%
|
28
+31%
|
30
+5%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
133
|
133
|
133
|
130
|
130
|
130
|
131
|
130
|
131
|
131
|
131
|
131
|
|