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MRM MMA Offshore Ltd

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  • 2.690
  • 0.0000.00%
20min DelayTrading Jul 11 16:00 AET
1.02BMarket Cap8.18P/E (Static)

MMA Offshore Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
5.14%296.28M
8.73%281.78M
-10.03%259.16M
19.37%288.05M
17.62%241.31M
-15.99%205.16M
-57.89%244.2M
-29.99%579.89M
34.65%828.25M
33.96%615.1M
Revenue from customers
1.40%296.21M
16.96%292.13M
-12.44%249.76M
18.20%285.23M
17.62%241.31M
-15.99%205.16M
-57.89%244.2M
-29.99%579.89M
34.65%828.25M
33.96%615.1M
Income from government grants
-62.50%66K
-98.13%176K
233.56%9.4M
--2.82M
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Other cash income from operating activities
----
---10.52M
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----
----
----
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Cash paid
7.62%-240.26M
-17.14%-260.07M
5.26%-222.02M
-15.68%-234.35M
-7.00%-202.58M
19.92%-189.32M
47.66%-236.41M
21.47%-451.67M
-8.45%-575.16M
-48.06%-530.34M
Payments to suppliers for goods and services
7.62%-240.26M
-17.14%-260.07M
5.26%-222.02M
-15.68%-234.35M
-7.00%-202.58M
19.92%-189.32M
47.66%-236.41M
21.47%-451.67M
-8.45%-575.16M
-48.06%-530.34M
Direct interest paid
-11.67%-6.75M
30.50%-6.04M
45.18%-8.69M
6.17%-15.85M
-0.09%-16.9M
18.24%-16.88M
-29.47%-20.65M
8.23%-15.95M
-73.80%-17.38M
-2.16%-10M
Direct interest received
1,849.40%1.62M
-16.16%83K
-87.97%99K
-35.60%823K
176.03%1.28M
248.12%463K
-85.81%133K
32.16%937K
-78.26%709K
193.61%3.26M
Direct tax refund paid
35.06%-389K
63.48%-599K
-692.27%-1.64M
78.32%-207K
45.55%-955K
-126.42%-1.75M
-4.61%6.64M
113.63%6.96M
-116.20%-51.06M
-9.90%-23.62M
Operating cash flow
233.16%50.5M
-43.68%15.16M
-30.03%26.91M
73.60%38.46M
1,047.60%22.16M
61.63%-2.34M
-105.07%-6.09M
-35.17%120.17M
240.65%185.36M
-23.18%54.41M
Investing cash flow
Cash flow from continuing investing activities
24.27%18.9M
7,356.86%15.21M
102.06%204K
34.07%-9.9M
-193.26%-15.01M
-71.76%16.09M
142.84%56.99M
20.98%-133.02M
31.51%-168.34M
-176.13%-245.77M
Net PPE purchase and sale
63.42%-3.78M
-54.40%-10.33M
25.96%-6.69M
9.75%-9.03M
-162.20%-10.01M
-66.12%16.09M
134.67%47.5M
20.49%-137.02M
-131.92%-172.34M
16.51%-74.31M
Net intangibles purchas and sale
--20.25M
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Net business purchase and sale
----
----
26.80%-631K
---862K
----
----
----
----
----
---174.96M
Net investment purchase and sale
----
---2.08M
----
----
---5M
----
--425K
----
----
----
Dividends received (cash flow from investment activities)
----
--45K
----
----
----
----
126.58%9.06M
0.00%4M
166.67%4M
--1.5M
Net other investing changes
-91.19%2.43M
266.43%27.57M
--7.52M
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----
----
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--2M
Cash from discontinued investing activities
Investing cash flow
24.27%18.9M
7,356.86%15.21M
102.06%204K
34.07%-9.9M
-193.26%-15.01M
-71.76%16.09M
142.84%56.99M
20.98%-133.02M
31.51%-168.34M
-176.13%-245.77M
Financing cash flow
Cash flow from continuing financing activities
28.76%-40.51M
-324.00%-56.86M
-16.32%-13.41M
-58.69%-11.53M
-126.77%-7.27M
138.20%27.14M
-7.78%-71.05M
24.60%-65.92M
-128.27%-87.42M
1,389.55%309.23M
Net issuance payments of debt
32.89%-35.57M
35.18%-53M
-1,308.48%-81.76M
20.00%-5.81M
88.16%-7.26M
8.95%-61.3M
-14.77%-67.33M
-10.96%-58.66M
-335.78%-52.87M
10.03%22.42M
Net common stock issuance
----
----
--75.01M
----
----
--92.44M
----
----
----
1,820.10%309.18M
Cash dividends paid
----
----
----
----
----
----
----
86.44%-4.68M
-88.27%-34.55M
-16.74%-18.35M
Interest paid (cash flow from financing activities)
---215K
----
----
----
----
----
----
----
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---4.01M
Net other financing activities
-22.42%-4.73M
42.04%-3.86M
-16.40%-6.66M
-63,500.00%-5.72M
99.78%-9K
-7.52%-4M
-44.64%-3.72M
---2.57M
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Cash from discontinued financing activities
Financing cash flow
28.76%-40.51M
-324.00%-56.86M
-16.32%-13.41M
-58.69%-11.53M
-126.77%-7.27M
138.20%27.14M
-7.78%-71.05M
24.60%-65.92M
-128.27%-87.42M
1,389.55%309.23M
Net cash flow
Beginning cash position
-23.24%73.86M
11.07%96.23M
23.49%86.64M
0.73%70.16M
142.19%69.65M
-42.17%28.76M
-60.05%49.73M
-28.77%124.48M
197.10%174.77M
6.41%58.82M
Current changes in cash
209.06%28.89M
-293.29%-26.49M
-19.55%13.71M
14,296.67%17.04M
-100.29%-120K
302.94%40.9M
74.41%-20.15M
-11.89%-78.76M
-159.72%-70.39M
4,447.76%117.88M
Effect of exchange rate changes
-13.14%3.59M
200.34%4.13M
-643.14%-4.12M
-188.36%-554K
10,550.00%627K
99.26%-6K
-120.38%-816K
-80.09%4M
1,139.71%20.11M
-303.79%-1.93M
End cash Position
43.98%106.35M
-23.24%73.86M
11.07%96.23M
23.49%86.64M
0.73%70.16M
142.19%69.65M
-42.17%28.76M
-60.05%49.73M
-28.77%124.48M
197.10%174.77M
Free cash from
1,233.78%32.1M
-86.26%2.41M
-37.45%17.52M
501.91%28.01M
140.36%4.65M
66.21%-11.53M
34.17%-34.13M
-511.56%-51.84M
163.29%12.6M
-9.41%-19.9M
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 5.14%296.28M8.73%281.78M-10.03%259.16M19.37%288.05M17.62%241.31M-15.99%205.16M-57.89%244.2M-29.99%579.89M34.65%828.25M33.96%615.1M
Revenue from customers 1.40%296.21M16.96%292.13M-12.44%249.76M18.20%285.23M17.62%241.31M-15.99%205.16M-57.89%244.2M-29.99%579.89M34.65%828.25M33.96%615.1M
Income from government grants -62.50%66K-98.13%176K233.56%9.4M--2.82M------------------------
Other cash income from operating activities -------10.52M--------------------------------
Cash paid 7.62%-240.26M-17.14%-260.07M5.26%-222.02M-15.68%-234.35M-7.00%-202.58M19.92%-189.32M47.66%-236.41M21.47%-451.67M-8.45%-575.16M-48.06%-530.34M
Payments to suppliers for goods and services 7.62%-240.26M-17.14%-260.07M5.26%-222.02M-15.68%-234.35M-7.00%-202.58M19.92%-189.32M47.66%-236.41M21.47%-451.67M-8.45%-575.16M-48.06%-530.34M
Direct interest paid -11.67%-6.75M30.50%-6.04M45.18%-8.69M6.17%-15.85M-0.09%-16.9M18.24%-16.88M-29.47%-20.65M8.23%-15.95M-73.80%-17.38M-2.16%-10M
Direct interest received 1,849.40%1.62M-16.16%83K-87.97%99K-35.60%823K176.03%1.28M248.12%463K-85.81%133K32.16%937K-78.26%709K193.61%3.26M
Direct tax refund paid 35.06%-389K63.48%-599K-692.27%-1.64M78.32%-207K45.55%-955K-126.42%-1.75M-4.61%6.64M113.63%6.96M-116.20%-51.06M-9.90%-23.62M
Operating cash flow 233.16%50.5M-43.68%15.16M-30.03%26.91M73.60%38.46M1,047.60%22.16M61.63%-2.34M-105.07%-6.09M-35.17%120.17M240.65%185.36M-23.18%54.41M
Investing cash flow
Cash flow from continuing investing activities 24.27%18.9M7,356.86%15.21M102.06%204K34.07%-9.9M-193.26%-15.01M-71.76%16.09M142.84%56.99M20.98%-133.02M31.51%-168.34M-176.13%-245.77M
Net PPE purchase and sale 63.42%-3.78M-54.40%-10.33M25.96%-6.69M9.75%-9.03M-162.20%-10.01M-66.12%16.09M134.67%47.5M20.49%-137.02M-131.92%-172.34M16.51%-74.31M
Net intangibles purchas and sale --20.25M------------------------------------
Net business purchase and sale --------26.80%-631K---862K-----------------------174.96M
Net investment purchase and sale -------2.08M-----------5M------425K------------
Dividends received (cash flow from investment activities) ------45K----------------126.58%9.06M0.00%4M166.67%4M--1.5M
Net other investing changes -91.19%2.43M266.43%27.57M--7.52M--------------------------2M
Cash from discontinued investing activities
Investing cash flow 24.27%18.9M7,356.86%15.21M102.06%204K34.07%-9.9M-193.26%-15.01M-71.76%16.09M142.84%56.99M20.98%-133.02M31.51%-168.34M-176.13%-245.77M
Financing cash flow
Cash flow from continuing financing activities 28.76%-40.51M-324.00%-56.86M-16.32%-13.41M-58.69%-11.53M-126.77%-7.27M138.20%27.14M-7.78%-71.05M24.60%-65.92M-128.27%-87.42M1,389.55%309.23M
Net issuance payments of debt 32.89%-35.57M35.18%-53M-1,308.48%-81.76M20.00%-5.81M88.16%-7.26M8.95%-61.3M-14.77%-67.33M-10.96%-58.66M-335.78%-52.87M10.03%22.42M
Net common stock issuance ----------75.01M----------92.44M------------1,820.10%309.18M
Cash dividends paid ----------------------------86.44%-4.68M-88.27%-34.55M-16.74%-18.35M
Interest paid (cash flow from financing activities) ---215K-----------------------------------4.01M
Net other financing activities -22.42%-4.73M42.04%-3.86M-16.40%-6.66M-63,500.00%-5.72M99.78%-9K-7.52%-4M-44.64%-3.72M---2.57M--------
Cash from discontinued financing activities
Financing cash flow 28.76%-40.51M-324.00%-56.86M-16.32%-13.41M-58.69%-11.53M-126.77%-7.27M138.20%27.14M-7.78%-71.05M24.60%-65.92M-128.27%-87.42M1,389.55%309.23M
Net cash flow
Beginning cash position -23.24%73.86M11.07%96.23M23.49%86.64M0.73%70.16M142.19%69.65M-42.17%28.76M-60.05%49.73M-28.77%124.48M197.10%174.77M6.41%58.82M
Current changes in cash 209.06%28.89M-293.29%-26.49M-19.55%13.71M14,296.67%17.04M-100.29%-120K302.94%40.9M74.41%-20.15M-11.89%-78.76M-159.72%-70.39M4,447.76%117.88M
Effect of exchange rate changes -13.14%3.59M200.34%4.13M-643.14%-4.12M-188.36%-554K10,550.00%627K99.26%-6K-120.38%-816K-80.09%4M1,139.71%20.11M-303.79%-1.93M
End cash Position 43.98%106.35M-23.24%73.86M11.07%96.23M23.49%86.64M0.73%70.16M142.19%69.65M-42.17%28.76M-60.05%49.73M-28.77%124.48M197.10%174.77M
Free cash from 1,233.78%32.1M-86.26%2.41M-37.45%17.52M501.91%28.01M140.36%4.65M66.21%-11.53M34.17%-34.13M-511.56%-51.84M163.29%12.6M-9.41%-19.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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