Microequities Asset Management Group Ltd.

Microequities Asset Management Group Ltd.

AASX:MAM
0.32
AUD
0.00
(0.00%)
0.05EPS
8.94P/E
51.20MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
- -
0.08
0.05
0.06
0.17
0.18
0.09
0.1
0.11
0.08
Basic EPS, GAAP
- -
0.04
0.02
0.03
0.11
0.11
0.04
0.05
0.05
0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.04
0.02
0.02
0.03
0.11
0.04
0.04
0.05
0.04
Book Value per Share
0.05
0.07
0.07
0.07
0.15
0.14
0.15
0.16
0.18
0.18
Tangible Book Value per Share
0.05
0.07
0.07
0.07
0.15
0.14
0.15
0.16
0.18
0.18
Basic Weighted Avg Shares
133
130
130
131
130
130
131
131
131
131
Sales/Revenue/Turnover
- -
10
7
7
23
23
12
13
15
10
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
5
3
3
14
14
6
6
7
6
Effective Tax Rate (%)
- -
24.76
26.14
26.78
26.3
20.83
23.51
25.22
20.5
18.61
Profit Margin (%)
- -
49.74
35.57
44.95
61.82
61.55
46.47
47.12
48.47
55.37
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
4
3
2
Total Equity
6
9
9
10
20
19
19
21
23
23
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
66.87
25.78
33.55
92.3
71.06
26.66
24.25
20.62
20.71
Return on Common Equity (%)
- -
70.46
29.15
36.72
94.71
72.74
29.53
29.58
32.22
24.56

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.17%
-0.96%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-10.82%
-20.09%
Sales/Revenue/Turnover
- -
-11.08%
-30.05%
Total Cash Common Dividend
- -
39.76%
-13.67%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
13
2025
- -
- -
15
2026
- -
- -
10

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.05
2026
- -
- -
0.04

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.05
2026
- -
- -
0.04

Company Description

CEO
Carlos Gil
Full Time Employees
20
Sector
Finance
Industry
Investment managers
Address
Governor Macquarie Tower Sydney NSW Australia 2000
IPO Date
Apr 30, 2018
Business
Microequities Asset Management Group Limited (ASX:MAM) is an Australia-based boutique asset management firm that specializes in value-driven investment funds focused on exchange-listed industrial microcap and small cap companies; it offers core products including the Deep Value Fund, Global Value Microcap Fund, Pure Microcap Fund, High Income Fund, and Microequities Venture Capital Fund launched in 2016, alongside a newly launched corporate private credit special purpose vehicle (SPV) in early fiscal 2026 that was fully subscribed within six days. The company manages these open-ended funds exclusively for high net worth, wholesale, and sophisticated investors seeking long-term capital growth and regular cash income through exposure to undervalued, high-growth Australian and international microcaps. Founded in 2005 and headquartered at Suite 3105, Level 31, Governor Macquarie Tower, 1 Farrer Place, Sydney, New South Wales, Microequities operates primarily in the Australian managed funds industry with funds under management supported by strong performance, including a compound annual return exceeding 15% since inception of its flagship fund in 2009. In fiscal 2025, the firm reported a 19% increase in net profit after tax to $7.1 million, a 39% rise in operating profit to $10.4 million, and a 222% surge in performance fee income to $3.7 million, enabling a fully franked final dividend of 2.0 cents per share; it also authorized an on-market share buyback on November 11, 2024, reflecting ongoing strategic diversification beyond traditional microcap reliance. Microequities holds Australian Financial Services Licence number 287526, with subsidiary Microequities Asset Management Pty Ltd authorized under corporate authorisation number 462438, and anticipates further growth in fiscal 2026 through expanded private credit opportunities and sustained portfolio strength.