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Home CompaniesMicroequities Asset Management Group Ltd

Microequities Asset Management Group Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.34 AUD 0.02 ( 6.25%)
Last update at 2026-11-12T02:48:00Z
VOLUME
76613
Market Cap
42.01M
P/E
8.00

Momentum Score

…

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 Microequities Asset Management Group Limited in March 2018. Microequities Asset Management Group Limited was incorporated in 2004 and is based in Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.33
Low
0.34
High
52 Week Price Range
0.30
Low
0.58
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Microequities Asset Management Group Ltd is an Australia-listed boutique investment manager that offers managed funds and portfolio and advisory services to retail and wholesale clients. Its long-term growth may be supported by rises in assets under management, broader product distribution and recurring fee income, and investors may find the company attractive for potential scalable fee-based revenue and exposure to active management in niche market segments.
Key risks include sensitivity of revenue to market performance and AUM flows, intense competitive and fee pressure, regulatory and compliance obligations, and dependence on key investment personnel.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.32
Dividend Yield
10.15%
Revenue TTM
10.66M
Revenue Per Share
0.08
Gross Profit TTM
8.91M
Debt / Equity
0.12
ROE
25.60%
Net Debt
-1.06M
ROCE
30.34%
Diluted EPS TTM
0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 7.32M 11.07M 8.50M 7.99M 18.11M
Minority interest -0.24M -1.65M -0.36M -0.45M -0.22M
Net income 5.71M 7.15M 5.99M 5.66M 14.11M
Selling general administrative 1.82M 2.73M 2.97M 0.19M 0.19M
Selling and marketing expenses 0.07M 0.10M 0.13M 0.23M 0.23M
Gross profit 13.21M 14.75M 9.93M 11.43M 25.07M
Reconciled depreciation 0.24M 0.21M 0.21M 0.24M 0.21M
Ebit 7.61M 11.43M 8.54M 8.00M 18.12M
Ebitda 7.85M 11.64M 8.74M 8.24M 18.33M
Depreciation and amortization 0.24M 0.21M 0.21M 0.24M 0.21M
Operating income 7.61M 11.07M 9.43M 8.00M 18.12M
Other operating expenses 6.08M 4.03M 3.47M 3.66M 7.16M
Interest expense 0.29M 0.36M 0.04M 0.01M 0.01M
Tax provision 1.36M 2.27M 2.14M 1.88M 3.77M
Interest income 0.15M 0.23M 0.23M 0.13M 0.01M
Net interest income -0.07M -0.13M 0.19M 0.12M 0.01M
Income tax expense 1.36M 2.27M 2.14M 1.88M 3.77M
Total revenue 13.69M 15.11M 12.90M 11.67M 25.28M
Total operating expenses 5.60M 3.68M 0.50M 3.42M 6.95M
Cost of revenue 0.48M 0.36M 2.97M 0.24M 0.21M
Total other income expense net -0.29M - -0.94M -0.01M -0.01M
Net income from continuing ops 5.96M 8.80M 6.35M 6.11M 14.34M
Net income applicable to common shares - 7.15M 5.99M 5.66M 14.11M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 27.65M 29.77M 28.44M 21.72M 20.69M
Other current assets 0.38M - -11.34M 0.84M 1.16M
Total liab 4.50M 6.40M 7.36M 2.22M 1.86M
Total stockholder equity 23.15M 23.38M 21.00M 19.50M 18.84M
Other current liab 0.88M - 0.82M 1.17M 1.07M
Common stock 2.92M - 2.57M 2.88M 2.97M
Capital stock 2.92M 2.57M - 2.88M 2.97M
Retained earnings 20.23M 20.22M 17.98M 16.37M 15.78M
Other liab - - - 0.51M 0.08M
Other assets - - - 13.41M 0.17M
Cash 3.81M 4.81M 9.50M 6.20M 6.73M
Total current liabilities 2.58M - 2.35M 1.36M 1.26M
Current deferred revenue - - -0.23M -0.21M -0.20M
Net debt -1.06M - -4.22M -5.64M -6.53M
Short term debt 0.89M - 1.06M 0.21M 0.20M
Short long term debt 0.89M 0.83M - 0.21M 0.20M
Short long term debt total 2.76M - 5.28M 0.55M 0.20M
Other stockholder equity - - - -1.40M -1.60M
Property plant equipment - - - 0.52M 0.72M
Total current assets 5.70M - 11.49M 7.96M 8.76M
Net tangible assets - - - 19.50M 18.84M
Short term investments 0.25M 0.21M 0.21M 0.21M 0.45M
Net receivables 1.51M 1.15M 1.63M 1.38M 1.43M
Long term debt 1.86M 2.73M - 0.35M -
Inventory - - - 0.00M -1.02M
Accounts payable 0.81M 0.27M 0.70M 0.19M 0.19M
Accumulated other comprehensive income 0.01M - 0.46M 0.25M 0.08M
Non currrent assets other 0.74M - 0.00M -13.76M -11.76M
Non current assets total 21.95M - 16.96M 13.76M 11.76M
Long term debt total - - - 0.35M 0.52M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments -1.67M -4.70M -2.60M -0.66M -4.00M
Change to liabilities - - - 0.18M -1.29M
Total cashflows from investing activities -1.70M -4.70M -2.60M -0.66M -4.21M
Net borrowings -0.81M -2.51M 4.72M -0.20M -0.21M
Total cash from financing activities -6.77M -9.12M -0.25M -5.82M -15.07M
Change to operating activities - - - 0.29M 0.18M
Net income 5.71M 7.15M 5.99M 5.66M 14.11M
Change in cash -1.00M -4.69M 3.30M -0.53M -5.09M
Begin period cash flow 4.81M 9.50M 6.20M 6.73M 11.82M
End period cash flow 3.81M 4.81M 9.50M 6.20M 6.73M
Total cash from operating activities 7.47M 9.13M 6.15M 5.95M 14.20M
Depreciation 0.25M - 0.21M 0.24M 0.21M
Other cashflows from investing activities -1.70M -4.70M -2.60M -0.66M -0.21M
Dividends paid 5.71M -6.61M -4.38M 5.52M 14.72M
Change to inventory - - - -0.68M 2.56M
Change to account receivables 0.27M - -0.25M 0.05M 1.45M
Sale purchase of stock - 0.00M -0.31M -0.13M -0.17M
Other cashflows from financing activities -0.25M -1.70M -0.28M 0.00M -0.57M
Change to netincome - - - -0.68M 1.56M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.55M -1.89M 0.14M 0.05M 1.45M
Stock based compensation - - 0.45M 0.17M 0.86M
Other non cash items 2.06M 9.13M -0.63M 0.05M -0.12M
Free cash flow 7.47M 9.13M 6.15M 5.95M 14.20M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MAM
Microequities Asset Management Group Ltd		 0.02
6.25%		 0.34 8.00 - 3.94 1.84 4.01 5.31
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64 -
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13 3.71
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

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 Microequities Asset Management Group Limited in March 2018. Microequities Asset Management Group Limited was incorporated in 2004 and is based in Sydney, Australia.

Governor Macquarie Tower, Sydney, NSW, Australia, 2000

61 2 9009 2900

https://microequities.com.au

Name Title Year Born
Mr. Gareth McKay Fin. Director NA
Mr. Aidan Kelleher Chief Relationship Mang. NA
Mr. Declan McLenaghan Investment Analyst NA
Mr. Carlos Gil BEC MD, CEO, Chief Investment Officer & Executive Director NA
Mr. Samuel Joseph Gutman Company Secretary & Executive Director NA
Mr. Gareth McKay Finance Director NA
Mr. Carlos Gil BEC MD, CEO, Chief Investment Officer & Executive Director NA
Mr. Samuel Joseph Gutman Company Secretary & Executive Director NA
Mr. Gareth McKay Finance Director NA
Mr. Carlos Gil BEC MD, CEO, Chief Investment Officer & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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