Microequities Asset Management Group Ltd (MAM) - Net Assets

Latest as of December 2025: AU$27.17 Million AUD ≈ $19.22 Million USD

Based on the latest financial reports, Microequities Asset Management Group Ltd (MAM) has net assets worth AU$27.17 Million AUD (≈ $19.22 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$34.23 Million ≈ $24.22 Million USD) and total liabilities (AU$7.06 Million ≈ $5.00 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MAM financial resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$27.17 Million
% of Total Assets	79.37%
Annual Growth Rate	23.93%
5-Year Change	17.04%
10-Year Change	300.75%
Growth Volatility	36.21

Microequities Asset Management Group Ltd - Net Assets Trend (2014–2025)

This chart illustrates how Microequities Asset Management Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Microequities Asset Management Group Ltd asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Microequities Asset Management Group Ltd (2014–2025)

The table below shows the annual net assets of Microequities Asset Management Group Ltd from 2014 to 2025. For live valuation and market cap data, see Microequities Asset Management Group Ltd stock valuation.

Year	Net Assets	Change
2025-06-30	AU$23.38 Million ≈ $16.54 Million	+10.88%
2024-06-30	AU$21.08 Million ≈ $14.92 Million	+8.13%
2023-06-30	AU$19.50 Million ≈ $13.80 Million	+3.52%
2022-06-30	AU$18.84 Million ≈ $13.33 Million	-5.70%
2021-06-30	AU$19.97 Million ≈ $14.13 Million	+107.71%
2020-06-30	AU$9.62 Million ≈ $6.80 Million	+11.84%
2019-06-30	AU$8.60 Million ≈ $6.08 Million	-2.08%
2018-06-30	AU$8.78 Million ≈ $6.21 Million	+45.86%
2017-12-31	AU$6.02 Million ≈ $4.26 Million	+3.20%
2017-06-30	AU$5.83 Million ≈ $4.13 Million	+6.59%
2016-06-30	AU$5.47 Million ≈ $3.87 Million	+94.71%
2015-06-30	AU$2.81 Million ≈ $1.99 Million	+27.36%
2014-06-30	AU$2.21 Million ≈ $1.56 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Microequities Asset Management Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 39318.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Retained Earnings	AU$20.22 Million	86.49%
Common Stock	AU$2.57 Million	10.98%
Other Comprehensive Income	AU$592.89K	2.54%
Total Equity	AU$23.38 Million	100.00%

Microequities Asset Management Group Ltd Competitors by Market Cap

The table below lists competitors of Microequities Asset Management Group Ltd ranked by their market capitalization.

Company	Market Cap
Sumas Suni Tahta ve Mobilya Sanayi AS IS:SUMAS	$39.81 Million
Latrobe Magnesium Ltd AU:LMG	$39.84 Million
Prime Oil Chemical Service Corp TW:2904	$39.85 Million
Compumedics Ltd AU:CMP	$39.86 Million
Sumi Indo Kabel Tbk JK:IKBI	$39.81 Million
SKB Shutters Corporation Bhd KLSE:7115	$39.80 Million
Hamashbir 365 Holdings Ltd TA:MSBI	$39.80 Million
Cryosite Ltd AU:CTE	$39.72 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Microequities Asset Management Group Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 21,000,826 to 23,377,012, a change of 2,376,186 (11.3%).
Net income of 7,149,776 contributed positively to equity growth.
Dividend payments of 6,609,529 reduced retained earnings.
Other comprehensive income increased equity by 136,513.
Other factors increased equity by 1,699,426.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$7.15 Million	+30.58%
Dividends Paid	AU$6.61 Million	-28.27%
Other Comprehensive Income	AU$136.51K	+0.58%
Other Changes	AU$1.70 Million	+7.27%
Total Change	AU$-	11.31%

Book Value vs Market Value Analysis

This analysis compares Microequities Asset Management Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 2.45x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 25.42x to 2.45x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2014-06-30	AU$0.02	AU$0.43	x
2015-06-30	AU$0.02	AU$0.43	x
2016-06-30	AU$0.04	AU$0.43	x
2017-06-30	AU$0.04	AU$0.43	x
2018-06-30	AU$0.07	AU$0.43	x
2019-06-30	AU$0.07	AU$0.43	x
2020-06-30	AU$0.07	AU$0.43	x
2021-06-30	AU$0.15	AU$0.43	x
2022-06-30	AU$0.14	AU$0.43	x
2023-06-30	AU$0.15	AU$0.43	x
2024-06-30	AU$0.16	AU$0.43	x
2025-06-30	AU$0.18	AU$0.43	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Microequities Asset Management Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 30.58%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 47.33%
• Asset Turnover: 0.51x
• Equity Multiplier: 1.27x
Recent ROE (30.58%) is below the historical average (65.74%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2014	54.48%	53.71%	0.98x	1.04x	AU$981.67K
2015	63.32%	51.17%	1.13x	1.10x	AU$1.48 Million
2016	91.92%	58.16%	1.20x	1.32x	AU$4.34 Million
2017	222.36%	80.81%	1.54x	1.79x	AU$12.39 Million
2018	59.39%	46.47%	1.08x	1.18x	AU$4.34 Million
2019	29.46%	35.57%	0.74x	1.12x	AU$1.67 Million
2020	34.78%	43.57%	0.72x	1.11x	AU$2.38 Million
2021	70.15%	68.20%	0.85x	1.21x	AU$12.02 Million
2022	74.94%	55.83%	1.22x	1.10x	AU$12.23 Million
2023	29.03%	48.52%	0.54x	1.11x	AU$3.71 Million
2024	28.53%	46.43%	0.45x	1.35x	AU$3.89 Million
2025	30.58%	47.33%	0.51x	1.27x	AU$4.81 Million

Industry Comparison

This section compares Microequities Asset Management Group Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $718,320,473
Average return on equity (ROE) among peers: -14.88%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Microequities Asset Management Group Ltd (MAM)	AU$27.17 Million	54.48%	0.26x	$39.81 Million
Acorn Capital Investment Fund Ltd (ACQ)	$61.32 Million	3.33%	0.06x	$57.22 Million
Australian Ethical Investment Ltd (AEF)	$4.32 Million	8.17%	0.21x	$314.92 Million
Australian Foundation Investment Company Ltd (AFI)	$838.34 Million	5.86%	0.13x	$5.89 Billion
Alternative Investment Trust (AIQ)	$18.14 Million	8.58%	0.01x	$33.32 Million
Argo Global Listed Infrastructure Ltd (ALI)	$301.56 Million	5.39%	0.03x	$298.12 Million
Amcil Ltd (AMH)	$225.89 Million	3.40%	0.07x	$206.63 Million
Associate Global Partners Ltd (APL)	$7.55 Million	-115.52%	0.29x	$11.51 Million
Ariadne Australia Ltd (ARA)	$76.70 Million	6.78%	0.13x	$66.00 Million
ARC Funds Ltd (ARC)	$4.95 Million	-77.91%	0.59x	$3.65 Million
Argo Investments Ltd (ARG)	$5.64 Billion	3.08%	0.17x	$4.70 Billion

About Microequities Asset Management Group Ltd

AU:MAM Australia Asset Management

Market Cap

$39.81 Million

AU$56.26 Million AUD

Market Cap Rank

#22706 Global

#864 in Australia

Share Price

AU$0.43

Change (1 day)

+0.00%

52-Week Range

AU$0.43 - AU$0.62

All Time High

AU$0.80