Microequities Asset Management Group Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

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. The company was incorporated in 2004 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$76.5201 million
P/E Ratio13.28
P/E Growth Ratio
Book Value0.148
Dividend Per Share0.033
Earnings Per Share0.04
EBITDA8,241.295
Profit Margin0.458
Operating Margin TTM0.6474
Return on Assets TTM0.2358
Return on Equity TTM0.3189
Revenue TTM12,360.314

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-06-30 3,430.97 439.431 2,991.539 978.042
2016-06-30 8,366.9 872 7,495 1,487
2017-06-30 15,518.96 1,769.155 13,749.807 2,547.902
2018-06-30 10,482.916 2,518.191 8,701.817 3,487.655
2019-06-30 7,120.838 2,711.812 7,120.838 3,174.094
2020-06-30 7,439.66 8.83 7,439.66 2,445.244
2021-06-30 22,668.596 6.56 22,668.596 2,931.389
2022-06-30 22,931.238 8.61 22,931.238 3,982.42
2023-06-30 12,180.966 11.06 12,180.966 3,422.589

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-06-30 1,021.423 3,047.989 275.047 2,221.387
2017-06-30 3,715.138 10,448.22 4,614.93 0 2,655.67
2017-12-31 3,871 8,077 2,057
2018-06-30 6,562.576 10,398.631 1,617.881 0 2,706.045
2019-06-30 4,680.498 9,593.25 994.806 0 2,645.634
2020-06-30 3,688.35 10,670.237 1,053.925 134.308 2,633.246
2021-06-30 11,816.005 24,179.151 4,205.119 88.597 2,269.844
2022-06-30 6,728.635 20,693.693 1,858.563 195.022 2,973.619
2023-06-30 6,198.021 21,721.075 2,222.52 205.763 347.931 2,875.37

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-06-30 1,755.733 1,719.262 457.671 1,189.544
2016-06-30 4,866 4,365.07 1,554.54 2,377
2017-06-30 9,292.556 7,894.791 1,139.174 3,715.138 6,855.35
2018-06-30 5,214.479 7,878.307 2,847.438 3,715.138 6,562.576 5,211.12
2019-06-30 2,532.958 2,838.117 -1,882.078 6,562.576 4,680.498 2,940.965
2020-06-30 3,344.099 4,058.114 -992.148 4,680.498 3,688.35 2,925.969
2021-06-30 14,012.711 14,008.737 8,367.984 3,448.021 11,816.005 4,221.415
2022-06-30 14,114.211 207.903 -5,087.37 11,816.005 6,728.635 14,723.137
2023-06-30 5,660.81 5,953.24 -530.614 6,728.635 6,198.021 5,523.57