Microequities Asset Management Group Limited (MAM) - Financials, balance sheet (quarterly)

0.52499998 AUD

0.03

6.06%

Last update Jul 14, 2:30 PM AEST

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Microequities Asset Management Group Limited

0.52

0.03

6.06%

Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	3.6T	2.3T	2.4T	496.5B
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.4T	4.1T	4.7T	4.1T
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	95.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	523.9B	490.3B	459.6B	377.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	244.2B
Construction in progress	—	—	—	67.7B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-277.3B
Goodwill	231.9B	221.8B	204.4B	354.3B
Investment properties	28.6B	30.2B	29.6B	29.9B
Financial assets	—	—	—	—
Intangible assets	—	—	—	143.0B
Investments and advances	7.7T	7.5T	6.9T	6.6T
Other non current assets	—	—	—	—
Total liabilities	976.5B	769.0B	751.5B	863.0B
Current liabilities	—	—	—	77.7B
Accounts payable	—	—	—	77.7B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	122.1B	118.7B	53.3B	36.6B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	976.5B	769.0B	751.5B	785.2B
Long term provisions	—	—	—	—
Long term debt	976.5B	769.0B	751.5B	785.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	581.7B	422.6B	319.0B	213.9B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	28B	28B	28B	28B
Retained earnings	3.5T	3.2T	3.0T	3.1T
Other shareholders equity	—	—	—	—
Total shareholders equity	3.6T	3.3T	3.0T	3.1T
Additional paid in capital	—	—	—	—
Treasury stock	107.6B	108.6B	107.3B	106.9B
Minority interest	7.7B	6.8B	5.1B	6.2B