Microequities Asset Management Group Ltd Net Assets
Microequities Asset Management Group Ltd net assets. Based on the latest financial reports, Microequities Asset Management Group Ltd (MAM) has net assets worth AU$23.15 Million AUD (≈ $16.38 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$27.65 Million ≈ $19.57 Million USD) and total liabilities (AU$4.50 Million ≈ $3.18 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. Also explore MAM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$23.15 Million |
| % of Total Assets | 83.72% |
| Annual Growth Rate | 21.64% |
| 5-Year Change | 22.92% |
| 10-Year Change | 284.6% |
| Growth Volatility | 35.53 |
Net Assets of Microequities Asset Management Group Ltd (2014–2026)
Net assets of Microequities Asset Management Group Ltd from 2014 to 2026. This chart illustrates how Microequities Asset Management Group Ltd's net assets have evolved over time, based on quarterly financial data. See how leveraged is Microequities Asset Management Group Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Microequities Asset Management Group Ltd (2014–2026)
The table below shows the annual net assets of Microequities Asset Management Group Ltd from 2014 to 2026. For live market cap and overall valuation, see Microequities Asset Management Group Ltd (MAM) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$23.15 Million ≈ $16.38 Million |
-0.96% |
| 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 |
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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 39331.9% over the analyzed period, indicating profitable operations and earnings retention.
Microequities Asset Management Group Ltd Net Assets Breakdown (June 2026)
Microequities Asset Management Group Ltd net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$20.23 Million | 87.35% |
| Common Stock | AU$2.92 Million | 12.60% |
| Other Comprehensive Income | AU$11.58K | 0.05% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$23.15 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 |
|---|---|
|
Microbix Biosystems Inc.
TO:MBX
|
$29.72 Million |
|
Brand Engagement Network Inc
NASDAQ:BNAI
|
$29.73 Million |
|
Wiseway Group Ltd
AU:WWG
|
$29.73 Million |
|
Cpt Drives & Power Pcl
BK:CPT
|
$29.74 Million |
|
Numulae Gestion de Servicios SOCIMI SA
MC:YNUM
|
$29.72 Million |
|
Pharmx Technologies Ltd
AU:PHX
|
$29.69 Million |
|
Adicet Bio Inc
NASDAQ:ACET
|
$29.68 Million |
|
3D Energi Ltd
AU:TDO
|
$29.67 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 2025 to 2026, total equity changed from 23,377,012 to 23,152,734, a change of -224,278 (-1.0%).
- Net income of 5,713,373 contributed positively to equity growth.
- Dividend payments of 5,706,335 reduced retained earnings.
- Other comprehensive income decreased equity by 581,317.
- Other factors increased equity by 350,001.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$5.71 Million | +24.68% |
| Dividends Paid | AU$5.71 Million | -24.65% |
| Other Comprehensive Income | AU$-581.32K | -2.51% |
| Other Changes | AU$350.00K | +1.51% |
| Total Change | AU$- | -0.96% |
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: 1.81x
- 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 18.92x to 1.81x 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$0.32 | x |
| 2015-06-30 | AU$0.02 | AU$0.32 | x |
| 2016-06-30 | AU$0.04 | AU$0.32 | x |
| 2017-06-30 | AU$0.04 | AU$0.32 | x |
| 2018-06-30 | AU$0.07 | AU$0.32 | x |
| 2019-06-30 | AU$0.07 | AU$0.32 | x |
| 2020-06-30 | AU$0.07 | AU$0.32 | x |
| 2021-06-30 | AU$0.15 | AU$0.32 | x |
| 2022-06-30 | AU$0.14 | AU$0.32 | x |
| 2023-06-30 | AU$0.15 | AU$0.32 | x |
| 2024-06-30 | AU$0.16 | AU$0.32 | x |
| 2025-06-30 | AU$0.18 | AU$0.32 | x |
| 2026-06-30 | AU$0.18 | AU$0.32 | 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): 24.68%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 41.74%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 1.19x
- Recent ROE (24.68%) is below the historical average (62.59%), 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 |
| 2026 | 24.68% | 41.74% | 0.49x | 1.19x | AU$3.40 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: $338,452,060
- Average return on equity (ROE) among peers: -3.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Microequities Asset Management Group Ltd (MAM) | AU$23.15 Million | 54.48% | 0.19x | $29.72 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $97.27 Million | 3.12% | 0.02x | $50.39 Million |
| Australian Ethical Investment Ltd (AEF) | $6.27 Million | 21.73% | 0.32x | $372.91 Million |
| Australian Foundation Investment Company Ltd (AFI) | $943.61 Million | 6.18% | 0.12x | $6.05 Billion |
| Alternative Investment Trust (AIQ) | $36.94 Million | 21.66% | 0.11x | $33.20 Million |
| Argo Global Listed Infrastructure Ltd (ALI) | $500.53 Million | 7.90% | 0.06x | $329.25 Million |
| Amcil Ltd (AMH) | $355.23 Million | 2.11% | 0.12x | $193.61 Million |
| Associate Global Partners Ltd (APL) | $17.01 Million | -0.22% | 0.90x | $11.51 Million |
| Ariadne Australia Ltd (ARA) | $97.84 Million | -68.65% | 2.50x | $64.62 Million |
| ARC Funds Ltd (ARC) | $2.07 Million | -35.80% | 0.05x | $2.55 Million |
| Argo Investments Ltd (ARG) | $1.33 Billion | 4.97% | 0.15x | $5.02 Billion |
About Microequities Asset Management Group Ltd
Microequities Asset Management Group Limited provides investment fund management in Australia. The company offers deep value, global value microcap, pure microcap, high income microcap, private to beyond the IPO, value earth, and value income funds, as well as fixed income trust. It serves wholesale and investors. The company was formerly known as Microequities Ltd. and changed its name to Microe… Read more