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Microequities Asset Management Group Ltd. (AU:MAM)
:MAM
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 15.11M | AU$ 12.90M | AU$ 11.67M | AU$ 25.28M | AU$ 20.55M |
| Gross Profit | AU$ 14.75M | AU$ 9.93M | AU$ 11.43M | AU$ 25.07M | AU$ 20.29M |
| Operating Income | AU$ 11.07M | AU$ 9.43M | AU$ 8.00M | AU$ 18.12M | AU$ 19.21M |
| EBITDA | AU$ 11.64M | AU$ 8.74M | AU$ 8.24M | AU$ 18.33M | AU$ 19.47M |
| Net Income | AU$ 7.15M | AU$ 5.99M | AU$ 5.66M | AU$ 14.11M | AU$ 14.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.03M | AU$ 9.72M | AU$ 6.41M | AU$ 7.18M | AU$ 12.06M |
| Total Assets | AU$ 29.77M | AU$ 28.44M | AU$ 21.72M | AU$ 20.69M | AU$ 24.18M |
| Total Debt | AU$ 3.56M | AU$ 5.28M | AU$ 553.69K | AU$ 715.83K | AU$ 88.60K |
| Net Debt | AU$ -1.25M | AU$ -4.22M | AU$ -5.64M | AU$ -6.01M | AU$ -11.73M |
| Total Liabilities | AU$ 6.40M | AU$ 7.36M | AU$ 2.22M | AU$ 1.86M | AU$ 4.21M |
| Stockholders' Equity | AU$ 23.38M | AU$ 21.00M | AU$ 19.50M | AU$ 18.84M | AU$ 19.97M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 9.13M | AU$ 6.15M | AU$ 5.95M | AU$ 14.20M | AU$ 14.01M |
| Operating Cash Flow | AU$ 9.13M | AU$ 6.15M | AU$ 5.95M | AU$ 14.20M | AU$ 14.01M |
| Investing Cash Flow | AU$ -4.70M | AU$ -2.60M | AU$ -659.67K | AU$ -4.21M | AU$ -800.00K |
| Financing Cash Flow | AU$ -9.12M | AU$ -248.83K | AU$ -5.82M | AU$ -15.07M | AU$ -4.84M |