Microequities Asset Management Group Ltd (MAM) - Total Assets
Based on the latest financial reports, Microequities Asset Management Group Ltd (MAM) holds total assets worth AU$34.23 Million AUD (≈ $24.22 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Microequities Asset Management Group Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Microequities Asset Management Group Ltd's total assets have evolved over time, based on quarterly financial data. Also see MAM market cap overview for the company's overall valuation and market capitalisation.
Microequities Asset Management Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Microequities Asset Management Group Ltd's total assets of AU$34.23 Million consist of 22.9% current assets and 77.1% non-current assets. Review MAM total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 16.2% |
| Accounts Receivable | AU$1.78 Million | 6.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$928.42K | 3.1% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Microequities Asset Management Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Microequities Asset Management Group Ltd share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Microequities Asset Management Group Ltd's current assets represent 22.9% of total assets in 2025, a decrease from 28.8% in 2014.
- Cash Position: Cash and equivalents constituted 16.2% of total assets in 2025, down from 24.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 6.0% of total assets.
Microequities Asset Management Group Ltd Competitors by Total Assets
Key competitors of Microequities Asset Management Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
Microequities Asset Management Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.63 | 3.39 | 3.63 |
| Quick Ratio | 8.63 | 3.39 | 3.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$6.68 Million | AU$6.00 Million | AU$5.84 Million |
Microequities Asset Management Group Ltd - Advanced Valuation Insights
This section examines the relationship between Microequities Asset Management Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.23 |
| Latest Market Cap to Assets Ratio | 1.14 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | AU$29.77 Million |
| Market Capitalization | $33.94 Million USD |
Valuation Analysis
Above Book Valuation: The market values Microequities Asset Management Group Ltd's assets above their book value (1.14x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Microequities Asset Management Group Ltd's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Microequities Asset Management Group Ltd (2014–2025)
The table below shows the annual total assets of Microequities Asset Management Group Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$29.77 Million ≈ $21.07 Million |
+4.68% |
| 2024-06-30 | AU$28.44 Million ≈ $20.13 Million |
+30.95% |
| 2023-06-30 | AU$21.72 Million ≈ $15.37 Million |
+4.96% |
| 2022-06-30 | AU$20.69 Million ≈ $14.64 Million |
-14.42% |
| 2021-06-30 | AU$24.18 Million ≈ $17.11 Million |
+126.60% |
| 2020-06-30 | AU$10.67 Million ≈ $7.55 Million |
+11.23% |
| 2019-06-30 | AU$9.59 Million ≈ $6.79 Million |
-7.75% |
| 2018-06-30 | AU$10.40 Million ≈ $7.36 Million |
+28.74% |
| 2017-12-31 | AU$8.08 Million ≈ $5.71 Million |
-22.69% |
| 2017-06-30 | AU$10.45 Million ≈ $7.39 Million |
+49.72% |
| 2016-06-30 | AU$6.98 Million ≈ $4.94 Million |
+128.95% |
| 2015-06-30 | AU$3.05 Million ≈ $2.16 Million |
+32.82% |
| 2014-06-30 | AU$2.29 Million ≈ $1.62 Million |
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About Microequities Asset Management Group Ltd
Microequities Asset Management Group Limited provides investment fund management in Australia. It offers deep value, global value microcap, pure microcap, high income microcap, private to beyond the IPO, value earth, and value income funds. The company was formerly known as Microequities Ltd. and changed its name to Microequities Asset Management Group Limited in March 2018. Microequities Asset M… Read more