ASX Share rice
Fri 14 Aug 2020 - 05:16:pm (Sydney)

MAI Share Price

MAINSTREAM GROUP HOLDINGS LIMITEDMAIDiversified Financials

MAI Company Information

Name:

Mainstream Group Holdings Limited

Sector:

Financial Services

Industry:

Asset Management

GIC Industry:

Capital Markets

GIC Sub Industry:

Asset Management & Custody Banks

Address:

51-57 Pitt Street Sydney Australia 2000

Phone:

61 2 9247 3326

Full Time Employees:

278

Co-Founder, CEO & Exec. Director:

Mr. Martin Smith

Head of Client Services of Australia:

Mr. Nicholas Bradford

Chief Exec. Officer of Europe & Cayman:

Mr. John McCann

Chief Financial Officer:

Ms. Stacey Kelly

Head of Technology:

Mr. Tony Hawker

Company Overview:

Mainstream Group Holdings Limited provides fund administration services for the financial services industry in the Asia Pacific, Americas, and Europe. Its fund administration services include investment administration and fund, fund accounting, unit registry, custody, middle office, distressed assets administration, and company secretarial services to fund managers and listed companies. The company also provides superannuation services comprising member administration, unit pricing, and accounting services to industry funds, corporate superannuation funds, and retail superannuation master trusts, as well as manages accumulation funds, defined benefit funds, hybrid funds, and account based pensions and transition to retirement pensions. In addition, it offers registry services, such as listing, transaction processing, and reporting and correspondence services to exchange-traded products. The company was formerly known as MainstreamBPO Limited and changed its name to Mainstream Group Holdings Limited in September 2017. The company was founded in 2006 and is based in Sydney, Australia.

MAI Share Price Information

Shares Issued:

131.84M

Market Capitalisation:

$86.36M

Dividend per Share:

$0.01

Ex Dividend Date:

2019-08-28

Dividend Yield:

1.53%

Revenue (TTM):

$49.09M

Revenue Per Share (TTM):

$0.38

Earnings per Share:

$-0.009

Profit Margin:

-0.0385

Operating Margin (TTM):

$0.06

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$-0.05

Quarterly Revenue Growth (YOY):

0.066

Gross Profit(TTM):

$18.91M

Diluted Earnings Per Share (TTM):

$-0.015

MAI CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-4,095,241

Change To Liabilities:

$436.20K

Total Cashflow From Investing Activities:

$-4,095,241

Net Borrowings:

$-2,000,000

Net Income:

$-1,140,565

Total Cash From Operating Activities:

$3.51M

Depreciation:

$1.96M

Dividends Paid:

$-763,306

Change To Account Receivables:

$-2,169,855

Sale Purchase Of Stock:

$-367,705

Capital Expenditures:

$2.40M

MAI Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-454,481

Net Income:

$-1,140,565

Gross Profit:

$18.91M

Operating Income:

$3.06M

Other Operating Expenses:

$-2,502,736

Interest Expense:

$418.28K

Income Tax Expense:

$686.08K

Total Revenue:

$45.86M

Total Operating Expenses:

$44.47M

Cost Of Revenue:

$28.62M

MAI Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$11.69M

Total Liabilities:

$14.62M

Total Stockholder Equity:

$35.10M

Other Current Liabilities:

$1.64M

Total Assets:

$49.72M

Common Stock:

$34.39M

Other Current Assets:

$1.43M

Retained Earnings:

$-1,436,746

Other Liabilities:

$1.10M

Good Will:

$10.32M

Cash:

$11.68M

Total Current Liabilities:

$7.67M

Short-Term Debt:

$1M

Property - Plant & Equipment:

$1.01M

Net Tangible Assets:

$8.54M

Total Current Assets:

$22.16M

Long-Term Debt:

$5.85M

Net Receivables:

$4.91M

Accounts Payable:

$1.51M

MAI Share Price History

MAI News

09 Jul, 2020
The simplest way to invest in stocks is to buy exchange traded funds. But if you pick the right individual stocks, you...
14 Jan, 2020
Martin Smith became the CEO of Mainstream Group Holdings Limited (ASX:MAI) in 2017. This analysis aims first to...
01 Oct, 2019
For many investors, the main point of stock picking is to generate higher returns than the overall market. But the...

MAI Dividend Payments

EX-Date Dividend Amount
2016-10-23$0.0100
2017-03-26$0.0050
2017-10-23$0.0075
2018-03-07$0.0050
2018-08-28$0.0100
2019-02-26$0.0075
2019-08-28$0.0050

MAI Dividends (last 4 Years)