AU Stock MarketDetailed Quotes

MRM MMA Offshore Ltd

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  • 2.625
  • -0.025-0.94%
20min DelayTrading Jun 5 13:26 AET
994.93MMarket Cap7.98P/E (Static)

MMA Offshore Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
43.98%106.35M
43.98%106.35M
-23.24%73.86M
-23.24%73.86M
11.07%96.23M
11.07%96.23M
23.49%86.64M
23.49%86.64M
0.73%70.16M
0.73%70.16M
-Cash and cash equivalents
43.98%106.35M
43.98%106.35M
-23.24%73.86M
-23.24%73.86M
11.07%96.23M
11.07%96.23M
23.49%86.64M
23.49%86.64M
0.73%70.16M
0.73%70.16M
-Accounts receivable
39.25%82.58M
39.25%82.58M
-10.70%59.31M
-10.70%59.31M
-9.69%66.41M
-9.69%66.41M
20.05%73.54M
20.05%73.54M
6.35%61.26M
6.35%61.26M
-Notes receivable
103.23%63K
103.23%63K
-72.32%31K
-72.32%31K
-56.25%112K
-56.25%112K
68.42%256K
68.42%256K
-41.98%152K
-41.98%152K
-Other receivables
36.69%42.44M
36.69%42.44M
12.68%31.05M
12.68%31.05M
0.45%27.56M
0.45%27.56M
25.41%27.43M
25.41%27.43M
-19.86%21.87M
-19.86%21.87M
Holding assets for sale
----
----
----
----
-26.88%30.68M
-26.88%30.68M
--41.96M
--41.96M
----
----
Total current assets
33.94%197.24M
33.94%197.24M
-19.59%147.26M
-19.59%147.26M
-1.57%183.14M
-1.57%183.14M
36.26%186.07M
36.26%186.07M
-4.75%136.55M
-4.75%136.55M
Non current assets
-Accumulated depreciation
15.66%-315.86M
15.66%-315.86M
-3.12%-374.51M
-3.12%-374.51M
-1.60%-363.19M
-1.60%-363.19M
37.72%-357.48M
37.72%-357.48M
-17.90%-573.94M
-17.90%-573.94M
-Long term equity investment
-25.87%81.08M
-25.87%81.08M
-29.24%109.37M
-29.24%109.37M
-41.67%154.57M
-41.67%154.57M
0.84%265M
0.84%265M
1.11%262.81M
1.11%262.81M
-Goodwill
1,025.36%6.3M
1,025.36%6.3M
-26.80%560K
-26.80%560K
608.33%765K
608.33%765K
--108K
--108K
----
----
Regulatory assets
32.51%84.19M
32.51%84.19M
27.42%63.54M
27.42%63.54M
-4.89%49.86M
-4.89%49.86M
-17.14%52.43M
-17.14%52.43M
2.65%63.28M
2.65%63.28M
Non current deferred assets
-12.71%5.69M
-12.71%5.69M
--6.52M
--6.52M
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-33.51%10.34M
-33.51%10.34M
-18.43%15.56M
-18.43%15.56M
15.80%19.07M
15.80%19.07M
500.36%16.47M
500.36%16.47M
57.73%2.74M
57.73%2.74M
-Current debt
-56.00%5.5M
-56.00%5.5M
-19.71%12.5M
-19.71%12.5M
22.21%15.57M
22.21%15.57M
365.10%12.74M
365.10%12.74M
58.05%2.74M
58.05%2.74M
-Current capital lease obligation
58.49%4.84M
58.49%4.84M
-12.76%3.06M
-12.76%3.06M
-6.09%3.5M
-6.09%3.5M
93,125.00%3.73M
93,125.00%3.73M
-33.33%4K
-33.33%4K
-accounts payable
-9.26%10.97M
-9.26%10.97M
39.32%12.09M
39.32%12.09M
-39.95%8.68M
-39.95%8.68M
67.83%14.45M
67.83%14.45M
71.58%8.61M
71.58%8.61M
-Total tax payable
-25.79%81.29M
-25.79%81.29M
-29.20%109.55M
-29.20%109.55M
-41.68%154.74M
-41.68%154.74M
-1.10%265.32M
-1.10%265.32M
1.15%268.26M
1.15%268.26M
Current provisions
-5.23%1.96M
-5.23%1.96M
-82.71%2.06M
-82.71%2.06M
113.07%11.94M
113.07%11.94M
--5.6M
--5.6M
----
----
Current deferred liabilities
-37.88%7.8M
-37.88%7.8M
185.87%12.56M
185.87%12.56M
36.37%4.39M
36.37%4.39M
22.18%3.22M
22.18%3.22M
68.93%2.64M
68.93%2.64M
Current liabilities
-2.26%83.74M
-2.26%83.74M
3.34%85.68M
3.34%85.68M
7.14%82.91M
7.14%82.91M
63.34%77.38M
63.34%77.38M
2.38%47.38M
2.38%47.38M
Non current liabilities
-Long term debt
-18.47%5.26M
-18.47%5.26M
-2.71%6.46M
-2.71%6.46M
-7.38%6.64M
-7.38%6.64M
--7.16M
--7.16M
----
----
Non current accrued expenses
16.14%441.16M
16.14%441.16M
10.64%379.86M
10.64%379.86M
-10.51%343.34M
-10.51%343.34M
-20.46%383.65M
-20.46%383.65M
-2.84%482.32M
-2.84%482.32M
Long term provisions
-26.33%75.82M
-26.33%75.82M
-30.43%102.92M
-30.43%102.92M
-42.63%147.93M
-42.63%147.93M
-1.89%257.84M
-1.89%257.84M
1.11%262.81M
1.11%262.81M
Employee benefits
103.23%63K
103.23%63K
-72.32%31K
-72.32%31K
-56.25%112K
-56.25%112K
68.42%256K
68.42%256K
-41.98%152K
-41.98%152K
Regulatory liabilities
33.77%-2.44M
33.77%-2.44M
81.03%-3.68M
81.03%-3.68M
13.35%-19.39M
13.35%-19.39M
-143.74%-22.37M
-143.74%-22.37M
-249.81%-9.18M
-249.81%-9.18M
Preferred securities outside stock equity
-17.24%10.24M
-17.24%10.24M
9.62%12.37M
9.62%12.37M
10.47%11.28M
10.47%11.28M
-10.05%10.21M
-10.05%10.21M
6.46%11.35M
6.46%11.35M
Total non current liabilities
-15.47%165.03M
-15.47%165.03M
-17.85%195.23M
-17.85%195.23M
-30.65%237.65M
-30.65%237.65M
8.58%342.7M
8.58%342.7M
1.33%315.63M
1.33%315.63M
Shareholders'equity
Share capital
0.59%746.62M
0.59%746.62M
0.00%742.27M
0.00%742.27M
11.24%742.25M
11.24%742.25M
1.91%667.25M
1.91%667.25M
0.00%654.74M
0.00%654.74M
-common stock
0.59%746.62M
0.59%746.62M
0.00%742.27M
0.00%742.27M
11.24%742.25M
11.24%742.25M
1.91%667.25M
1.91%667.25M
0.00%654.74M
0.00%654.74M
Gains losses not affecting retained earnings
9.04%154.27M
9.04%154.27M
14.00%141.48M
14.00%141.48M
-10.91%124.11M
-10.91%124.11M
4.13%139.31M
4.13%139.31M
10.15%133.78M
10.15%133.78M
Noncontrolling interests
-73.06%480K
-73.06%480K
--1.78M
--1.78M
----
----
----
----
----
----
Total equity
21.44%650.88M
21.44%650.88M
1.66%535.98M
1.66%535.98M
-7.47%527.24M
-7.47%527.24M
-7.93%569.82M
-7.93%569.82M
-3.27%618.88M
-3.27%618.88M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 43.98%106.35M43.98%106.35M-23.24%73.86M-23.24%73.86M11.07%96.23M11.07%96.23M23.49%86.64M23.49%86.64M0.73%70.16M0.73%70.16M
-Cash and cash equivalents 43.98%106.35M43.98%106.35M-23.24%73.86M-23.24%73.86M11.07%96.23M11.07%96.23M23.49%86.64M23.49%86.64M0.73%70.16M0.73%70.16M
-Accounts receivable 39.25%82.58M39.25%82.58M-10.70%59.31M-10.70%59.31M-9.69%66.41M-9.69%66.41M20.05%73.54M20.05%73.54M6.35%61.26M6.35%61.26M
-Notes receivable 103.23%63K103.23%63K-72.32%31K-72.32%31K-56.25%112K-56.25%112K68.42%256K68.42%256K-41.98%152K-41.98%152K
-Other receivables 36.69%42.44M36.69%42.44M12.68%31.05M12.68%31.05M0.45%27.56M0.45%27.56M25.41%27.43M25.41%27.43M-19.86%21.87M-19.86%21.87M
Holding assets for sale -----------------26.88%30.68M-26.88%30.68M--41.96M--41.96M--------
Total current assets 33.94%197.24M33.94%197.24M-19.59%147.26M-19.59%147.26M-1.57%183.14M-1.57%183.14M36.26%186.07M36.26%186.07M-4.75%136.55M-4.75%136.55M
Non current assets
-Accumulated depreciation 15.66%-315.86M15.66%-315.86M-3.12%-374.51M-3.12%-374.51M-1.60%-363.19M-1.60%-363.19M37.72%-357.48M37.72%-357.48M-17.90%-573.94M-17.90%-573.94M
-Long term equity investment -25.87%81.08M-25.87%81.08M-29.24%109.37M-29.24%109.37M-41.67%154.57M-41.67%154.57M0.84%265M0.84%265M1.11%262.81M1.11%262.81M
-Goodwill 1,025.36%6.3M1,025.36%6.3M-26.80%560K-26.80%560K608.33%765K608.33%765K--108K--108K--------
Regulatory assets 32.51%84.19M32.51%84.19M27.42%63.54M27.42%63.54M-4.89%49.86M-4.89%49.86M-17.14%52.43M-17.14%52.43M2.65%63.28M2.65%63.28M
Non current deferred assets -12.71%5.69M-12.71%5.69M--6.52M--6.52M------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation -33.51%10.34M-33.51%10.34M-18.43%15.56M-18.43%15.56M15.80%19.07M15.80%19.07M500.36%16.47M500.36%16.47M57.73%2.74M57.73%2.74M
-Current debt -56.00%5.5M-56.00%5.5M-19.71%12.5M-19.71%12.5M22.21%15.57M22.21%15.57M365.10%12.74M365.10%12.74M58.05%2.74M58.05%2.74M
-Current capital lease obligation 58.49%4.84M58.49%4.84M-12.76%3.06M-12.76%3.06M-6.09%3.5M-6.09%3.5M93,125.00%3.73M93,125.00%3.73M-33.33%4K-33.33%4K
-accounts payable -9.26%10.97M-9.26%10.97M39.32%12.09M39.32%12.09M-39.95%8.68M-39.95%8.68M67.83%14.45M67.83%14.45M71.58%8.61M71.58%8.61M
-Total tax payable -25.79%81.29M-25.79%81.29M-29.20%109.55M-29.20%109.55M-41.68%154.74M-41.68%154.74M-1.10%265.32M-1.10%265.32M1.15%268.26M1.15%268.26M
Current provisions -5.23%1.96M-5.23%1.96M-82.71%2.06M-82.71%2.06M113.07%11.94M113.07%11.94M--5.6M--5.6M--------
Current deferred liabilities -37.88%7.8M-37.88%7.8M185.87%12.56M185.87%12.56M36.37%4.39M36.37%4.39M22.18%3.22M22.18%3.22M68.93%2.64M68.93%2.64M
Current liabilities -2.26%83.74M-2.26%83.74M3.34%85.68M3.34%85.68M7.14%82.91M7.14%82.91M63.34%77.38M63.34%77.38M2.38%47.38M2.38%47.38M
Non current liabilities
-Long term debt -18.47%5.26M-18.47%5.26M-2.71%6.46M-2.71%6.46M-7.38%6.64M-7.38%6.64M--7.16M--7.16M--------
Non current accrued expenses 16.14%441.16M16.14%441.16M10.64%379.86M10.64%379.86M-10.51%343.34M-10.51%343.34M-20.46%383.65M-20.46%383.65M-2.84%482.32M-2.84%482.32M
Long term provisions -26.33%75.82M-26.33%75.82M-30.43%102.92M-30.43%102.92M-42.63%147.93M-42.63%147.93M-1.89%257.84M-1.89%257.84M1.11%262.81M1.11%262.81M
Employee benefits 103.23%63K103.23%63K-72.32%31K-72.32%31K-56.25%112K-56.25%112K68.42%256K68.42%256K-41.98%152K-41.98%152K
Regulatory liabilities 33.77%-2.44M33.77%-2.44M81.03%-3.68M81.03%-3.68M13.35%-19.39M13.35%-19.39M-143.74%-22.37M-143.74%-22.37M-249.81%-9.18M-249.81%-9.18M
Preferred securities outside stock equity -17.24%10.24M-17.24%10.24M9.62%12.37M9.62%12.37M10.47%11.28M10.47%11.28M-10.05%10.21M-10.05%10.21M6.46%11.35M6.46%11.35M
Total non current liabilities -15.47%165.03M-15.47%165.03M-17.85%195.23M-17.85%195.23M-30.65%237.65M-30.65%237.65M8.58%342.7M8.58%342.7M1.33%315.63M1.33%315.63M
Shareholders'equity
Share capital 0.59%746.62M0.59%746.62M0.00%742.27M0.00%742.27M11.24%742.25M11.24%742.25M1.91%667.25M1.91%667.25M0.00%654.74M0.00%654.74M
-common stock 0.59%746.62M0.59%746.62M0.00%742.27M0.00%742.27M11.24%742.25M11.24%742.25M1.91%667.25M1.91%667.25M0.00%654.74M0.00%654.74M
Gains losses not affecting retained earnings 9.04%154.27M9.04%154.27M14.00%141.48M14.00%141.48M-10.91%124.11M-10.91%124.11M4.13%139.31M4.13%139.31M10.15%133.78M10.15%133.78M
Noncontrolling interests -73.06%480K-73.06%480K--1.78M--1.78M------------------------
Total equity 21.44%650.88M21.44%650.88M1.66%535.98M1.66%535.98M-7.47%527.24M-7.47%527.24M-7.93%569.82M-7.93%569.82M-3.27%618.88M-3.27%618.88M

Analysis

Analyst Rating

No Data

Price Target

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