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MRM MMA Offshore Ltd

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  • 2.690
  • 0.0000.00%
20min DelayNot Open Jul 11 16:00 AET
1.02BMarket Cap8.18P/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
Receivables
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
-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
-Other receivables
-48.86%4.04M
-48.86%4.04M
178.25%7.91M
178.25%7.91M
124.66%2.84M
124.66%2.84M
-88.70%1.27M
-88.70%1.27M
68.05%11.2M
68.05%11.2M
-Recievables adjustments allowances
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
Inventory
27.95%2.17M
27.95%2.17M
-36.98%1.7M
-36.98%1.7M
21.44%2.69M
21.44%2.69M
12.26%2.22M
12.26%2.22M
22.23%1.97M
22.23%1.97M
Prepaid assets
-44.43%4.54M
-44.43%4.54M
121.96%8.17M
121.96%8.17M
30.37%3.68M
30.37%3.68M
145.60%2.82M
145.60%2.82M
8.19%1.15M
8.19%1.15M
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
Net PPE
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
-Gross PPE
0.35%757.02M
0.35%757.02M
6.77%754.37M
6.77%754.37M
-4.67%706.53M
-4.67%706.53M
-29.84%741.12M
-29.84%741.12M
7.43%1.06B
7.43%1.06B
-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
Investments and advances
-73.06%480K
-73.06%480K
--1.78M
--1.78M
----
----
----
----
----
----
-Long term equity investment
-73.06%480K
-73.06%480K
--1.78M
--1.78M
----
----
----
----
----
----
Non current accounts receivable
-12.71%5.69M
-12.71%5.69M
--6.52M
--6.52M
----
----
----
----
----
----
Goodwill and other intangible assets
1,025.36%6.3M
1,025.36%6.3M
-26.80%560K
-26.80%560K
608.33%765K
608.33%765K
--108K
--108K
----
----
-Goodwill
--6.07M
--6.07M
----
----
----
----
--108K
--108K
----
----
-Other intangible assets
-59.11%229K
-59.11%229K
-26.80%560K
-26.80%560K
--765K
--765K
----
----
----
----
Total non current assets
16.70%453.63M
16.70%453.63M
12.97%388.72M
12.97%388.72M
-10.33%344.1M
-10.33%344.1M
-20.44%383.76M
-20.44%383.76M
-2.84%482.32M
-2.84%482.32M
Total assets
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
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
Payables
23.81%53.41M
23.81%53.41M
19.06%43.14M
19.06%43.14M
-13.49%36.23M
-13.49%36.23M
37.39%41.88M
37.39%41.88M
-5.66%30.48M
-5.66%30.48M
-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
-Other payable
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
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
----
----
Pension and other retirement benefit plans
-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
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
Other current liabilities
----
----
----
----
----
----
----
----
--160K
--160K
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 and capital lease obligation
-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
-Long term debt
-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
-Long term capital lease obligation
-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
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
5.50%5.3M
5.50%5.3M
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
Non current deferred liabilities
2.86%144K
2.86%144K
150.00%140K
150.00%140K
-1.75%56K
-1.75%56K
--57K
--57K
----
----
Total non current liabilities
-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
Total 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
Retained earnings
23.57%-415.32M
23.57%-415.32M
5.75%-543.38M
5.75%-543.38M
0.47%-576.55M
0.47%-576.55M
-19.37%-579.24M
-19.37%-579.24M
-8.34%-485.27M
-8.34%-485.27M
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
Total stockholders'equity
42.66%485.57M
42.66%485.57M
17.45%340.37M
17.45%340.37M
27.49%289.8M
27.49%289.8M
-25.04%227.31M
-25.04%227.31M
-7.63%303.25M
-7.63%303.25M
Noncontrolling interests
-26.53%277K
-26.53%277K
282.13%377K
282.13%377K
-8.38%-207K
-8.38%-207K
---191K
---191K
----
----
Total equity
42.58%485.85M
42.58%485.85M
17.66%340.75M
17.66%340.75M
27.51%289.6M
27.51%289.6M
-25.10%227.12M
-25.10%227.12M
-7.63%303.25M
-7.63%303.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables 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
-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
-Other receivables -48.86%4.04M-48.86%4.04M178.25%7.91M178.25%7.91M124.66%2.84M124.66%2.84M-88.70%1.27M-88.70%1.27M68.05%11.2M68.05%11.2M
-Recievables adjustments allowances 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
Inventory 27.95%2.17M27.95%2.17M-36.98%1.7M-36.98%1.7M21.44%2.69M21.44%2.69M12.26%2.22M12.26%2.22M22.23%1.97M22.23%1.97M
Prepaid assets -44.43%4.54M-44.43%4.54M121.96%8.17M121.96%8.17M30.37%3.68M30.37%3.68M145.60%2.82M145.60%2.82M8.19%1.15M8.19%1.15M
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
Net PPE 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
-Gross PPE 0.35%757.02M0.35%757.02M6.77%754.37M6.77%754.37M-4.67%706.53M-4.67%706.53M-29.84%741.12M-29.84%741.12M7.43%1.06B7.43%1.06B
-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
Investments and advances -73.06%480K-73.06%480K--1.78M--1.78M------------------------
-Long term equity investment -73.06%480K-73.06%480K--1.78M--1.78M------------------------
Non current accounts receivable -12.71%5.69M-12.71%5.69M--6.52M--6.52M------------------------
Goodwill and other intangible assets 1,025.36%6.3M1,025.36%6.3M-26.80%560K-26.80%560K608.33%765K608.33%765K--108K--108K--------
-Goodwill --6.07M--6.07M------------------108K--108K--------
-Other intangible assets -59.11%229K-59.11%229K-26.80%560K-26.80%560K--765K--765K----------------
Total non current assets 16.70%453.63M16.70%453.63M12.97%388.72M12.97%388.72M-10.33%344.1M-10.33%344.1M-20.44%383.76M-20.44%383.76M-2.84%482.32M-2.84%482.32M
Total assets 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
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
Payables 23.81%53.41M23.81%53.41M19.06%43.14M19.06%43.14M-13.49%36.23M-13.49%36.23M37.39%41.88M37.39%41.88M-5.66%30.48M-5.66%30.48M
-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
-Other payable 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
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--------
Pension and other retirement benefit plans -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
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
Other current liabilities ----------------------------------160K--160K
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 and capital lease obligation -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
-Long term debt -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
-Long term capital lease obligation -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--------
Long term accounts payable and other payables --------------------------------5.50%5.3M5.50%5.3M
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
Non current deferred liabilities 2.86%144K2.86%144K150.00%140K150.00%140K-1.75%56K-1.75%56K--57K--57K--------
Total non current liabilities -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
Total 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
Retained earnings 23.57%-415.32M23.57%-415.32M5.75%-543.38M5.75%-543.38M0.47%-576.55M0.47%-576.55M-19.37%-579.24M-19.37%-579.24M-8.34%-485.27M-8.34%-485.27M
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
Total stockholders'equity 42.66%485.57M42.66%485.57M17.45%340.37M17.45%340.37M27.49%289.8M27.49%289.8M-25.04%227.31M-25.04%227.31M-7.63%303.25M-7.63%303.25M
Noncontrolling interests -26.53%277K-26.53%277K282.13%377K282.13%377K-8.38%-207K-8.38%-207K---191K---191K--------
Total equity 42.58%485.85M42.58%485.85M17.66%340.75M17.66%340.75M27.51%289.6M27.51%289.6M-25.10%227.12M-25.10%227.12M-7.63%303.25M-7.63%303.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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