In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Microequities Asset Management Group Limited Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of Microequities Asset Management Group Limited (ASX:MAM) was around $- which consisted of $4,813,690 of Cash, no Inventory and $1,780,734 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$4,813,690
Current assets
$-
Total assets
$29,774,955

The latest balance sheet of Microequities Asset Management Group Limited also showed $928,415 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $148,567 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $29,774,955.

Microequities Asset Management Group Limited Balance Sheet Statement - Liabilities

MAM's latest annual results shows the balance sheet has $271,979 of Accounts Payable. Also there were $3,559,732 of Short/Long term debt, $2,729,332 of Long term debt, no Other Current liabilities and no Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$271,979
Current liabilities
$-
Total liabilities
$6,397,918

As per the 30 Jun 2025's annual report of Microequities Asset Management Group Limited, the total liabilities were $6,397,918.

MAM Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Microequities Asset Management Group Limited showed the total stock holder equity was $23,377,012 which consisted of $2,566,124 of Common stocks, $20,217,993 of Retained earnings and no Other stock holder equity.

MAM Balance Sheet Statement History

Following table shows the history of balance sheet for Microequities Asset Management Group Limited (MAM).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 4,813,690 9,501,780 6,198,021 6,728,635
Net Receivables 1,780,734 1,629,241 1,379,694 1,432,258
Inventory - - - -
Total Current Assets - - - -
Property Plant Equipment 928,415 310,837 518,062 717,391
Good Will - - - -
Intangible Assets - - - -
Other Assets 148,567 142,760 164,799 140,721
Deferred Long Term Asset Charges - - - 174,705
Total Assets 29,774,955 28,443,543 21,721,075 20,693,693
Accounts Payable 271,979 246,642 192,561 185,072
Short/Long Term Debt 3,559,732 5,277,009 553,694 195,022
Other Current Liabilities - - - -
Long Term Debt 2,729,332 4,218,480 347,931 -
Other Liabilities - - - -
Total Current Liabilities - - - -
Total Liabilities 6,397,918 7,359,432 2,222,520 1,858,563
Common Stock 2,566,124 2,566,124 2,875,370 2,973,619
Retained Earnings 20,217,993 17,978,320 16,369,993 15,781,312
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 23,377,012 21,000,826 19,498,530 18,835,120
Net Tangible Assets 23,377,012 21,000,826 19,498,530 18,835,120

Microequities Asset Management Group Limited (ASX:MAM) Balance Sheet Statement FAQ

1. How much Cash Microequities Asset Management Group Limited has on their balance sheet?

As of 30 Jun 2025, Microequities Asset Management Group Limited (ASX:MAM) has $4,813,690 of Cash.

2. What's the long term debt of Microequities Asset Management Group Limited?

As per the latest Balance sheet of Microequities Asset Management Group Limited (ASX:MAM), it has $2,729,332 of Long term debt.

3. How much share holder equity does Microequities Asset Management Group Limited has?

The Microequities Asset Management Group Limited (ASX:MAM)'s balance sheet shows that it has $23,377,012 of Total stock holder equity.