MRM
ASX:MRM
MMA Offshore Limited
- Stock
Last Close
2.69
11/07 05:58
Market Cap
1.02B
Beta: 0.06
Volume Today
4.56M
Avg: 1.66M
PE Ratio
6.23
PFCF: 23.56
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.21M - | 29.67M 22.57% | 37.71M 27.07% | -89.00M 336.03% | 6.46M 107.26% | -150.42M 2,429.55% | -323.66M 115.17% | -14.29M - | -13.62M 4.64% | -27.67M 103.12% | -9.70M 64.94% | -9.74M 0.40% | -84.24M 764.77% | 15.51M 118.41% | -13.08M 184.37% | -5.37M 58.96% | 38.76M 822.08% | 81.63M 110.60% | 46.18M 43.42% | 62.41M 35.14% | ||
depreciation and amortization | 21.62M - | 21.06M 2.57% | 70.13M 232.94% | 61.17M 12.78% | 49.79M 18.61% | 39.24M 21.18% | 28.19M 28.16% | 15.81M - | 16.09M 1.75% | 17.17M 6.73% | 18.15M 5.67% | 21.46M 18.27% | 24.33M 13.36% | 16.89M 30.59% | 15.85M 6.17% | 15.56M 1.80% | 15.42M 0.91% | 18.92M 22.69% | 20.50M 8.36% | 23.08M 12.60% | ||
deferred income tax | 38.98M - | -16.84M - | -132.31M - | -5.91M - | -1.17M - | -14K - | -34.77M - | 85K - | -18.22M - | |||||||||||||
stock based compensation | 662K - | 985K 48.79% | 919K 6.70% | 909K 1.09% | 506K 44.33% | 409K 19.17% | 328K 19.80% | 28K - | 30K 7.14% | 472K 1,473.33% | -5K 101.06% | 749K 15,080.00% | 508K 32.18% | 1.08M 113.39% | 987K 8.95% | -92K 109.32% | 930K 1,110.87% | 1.47M 57.85% | 2.28M 55.18% | |||
change in working capital | -39.96M - | 15.93M - | 131.90M - | 5.88M - | 1.17M - | 12.31M - | 2.09M - | -13.76M - | -25.06M - | |||||||||||||
accounts receivables | -36.88M - | 17.08M - | 131.34M - | 4.45M - | 1.51M - | 11.64M - | 2.56M - | -14.76M - | -24.59M - | |||||||||||||
inventory | -3.08M - | -1.15M - | 558K - | 1.43M - | -341K - | 664K - | -475K - | 995K - | -474K - | |||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | -2.46M - | -1.38M 43.88% | 9.61M 796.67% | 77.98M 711.13% | -21.58M 127.67% | 63.87M 396.00% | 286.57M 348.71% | 4.09M - | -16.36M 499.61% | 17.27M 205.54% | 5.30M 69.32% | -4.26M 180.37% | 77.36M 1,916.32% | -15.47M 120.00% | 3.06M 119.81% | -17.69M 677.23% | -18.64M 5.36% | -79.43M 326.10% | 2.23M 102.81% | -20.99M 1,042.28% | ||
net cash provided by operating activities | 44.03M - | 10.38M 76.42% | 118.37M 1,040.12% | 66.99M 43.40% | 35.17M 47.50% | 85M 141.66% | -8.58M 110.09% | 5.65M - | -7.99M 241.38% | 7.25M 190.70% | 14.91M 105.80% | 8.21M 44.93% | 30.25M 268.41% | 18.01M 40.48% | 8.91M 50.53% | -7.59M 185.23% | 22.79M 400.28% | 22.59M 0.90% | 27.91M 23.56% | 64.50M 131.10% | ||
investments in property plant and equipment | -48.26M - | -26.06M 46.01% | -121.77M 367.34% | -50.99M 58.13% | -70.93M 39.10% | -101.09M 42.53% | -16.02M 84.15% | -3.18M - | -6.01M 89.03% | -13.02M 116.48% | -4.48M 65.55% | -3.18M 29.01% | -7.26M 128.24% | -3.75M 48.42% | -5.64M 50.60% | -3.99M 29.28% | -8.76M 119.49% | -4.64M 47.05% | -13.76M 196.64% | -20.28M 47.38% | ||
acquisitions net | 179K - | 2.54M 1,320.11% | -1.99M 178.28% | 2.65M 233.42% | -585K 122.03% | 1.46M 350.26% | 959K 34.49% | 36.66M 3,722.63% | -189K 100.52% | |||||||||||||
purchases of investments | -2.08M - | -37.14M - | -157K 99.58% | |||||||||||||||||||
sales maturities of investments | 611K - | 484K - | 346K 28.51% | 606K 75.14% | ||||||||||||||||||
other investing activites | 506K - | -171.96M 34,083.40% | 2.04M 101.19% | 2.39M 17.11% | 24.85M 940.14% | 14.15M 43.06% | 13.17M 6.88% | 12.50M - | 12.79M 2.29% | 7.31M 42.82% | -5M 168.38% | 7.52M - | 27.57M - | 37.14M 34.72% | 157K 99.58% | |||||||
net cash used for investing activites | -47.75M - | -198.01M 314.66% | -119.73M 39.53% | -48.60M 59.41% | -46.08M 5.19% | -86.94M 88.68% | -2.85M 96.73% | 9.32M - | 6.77M 27.32% | -5.71M 184.22% | -9.30M 63.10% | -641K 93.11% | -9.26M 1,343.84% | -1.09M 88.20% | 1.30M 218.68% | -4.60M 455.09% | 19.77M 529.57% | 32.51M 64.42% | -13.60M 141.84% | -19.67M 44.63% | ||
debt repayment | -9.08M - | -24.67M - | -26.52M - | -5.63M - | -45.56M - | -7.25M - | -1K 99.99% | -2.86M 285,700% | -5.80M 103.11% | -77.07M 1,227.70% | -18.78M - | -34.22M 82.21% | -35.57M 3.93% | -216K 99.39% | -84.15M 38,857.41% | |||||||
common stock issued | 75.59M - | -581K 100.77% | ||||||||||||||||||||
common stock repurchased | -25K - | |||||||||||||||||||||
dividends paid | -9.85M - | -8.50M 13.76% | -21.69M 155.28% | -12.86M 40.73% | -4.68M 63.57% | |||||||||||||||||
other financing activites | 27.50M - | 309.16M 1,024.23% | -28.19M - | -34.71M - | -202K 99.42% | 88.70M - | -16.00M 118.04% | -9K 99.94% | -2.87M - | -3.06M 6.87% | -8.26M 169.80% | -2.44M 70.52% | -1.43M 41.46% | -3.15M 121.25% | -1.57M 50.14% | -2.44M 55.44% | ||||||
net cash used provided by financing activities | 8.57M - | 300.67M 3,409.98% | -46.37M 115.42% | -41.05M 11.46% | -31.21M 23.98% | -34.71M 11.21% | -5.83M 83.21% | 43.14M - | -16.00M 137.09% | -7.26M 54.60% | -1K 99.99% | -2.86M 285,700% | -8.67M 203.39% | -4.54M 47.63% | -8.87M 95.33% | -21.22M 139.20% | -35.65M 68.01% | -38.72M 8.63% | -1.79M 95.38% | -86.59M 4,740.30% | ||
effect of forex changes on cash | 522K - | -2.46M 570.50% | 16.42M 768.69% | 3.69M 77.56% | 4.72M 28.01% | -713K 115.12% | 566K 179.38% | -482K - | 476K 198.76% | 635K 33.40% | -8K 101.26% | -241K 2,912.50% | -313K 29.88% | -6.10M 1,848.56% | 1.98M 132.50% | 2.44M 22.86% | 1.70M 30.35% | 1.66M 2.12% | 1.93M 16.14% | 1.25M 35.11% | ||
net change in cash | 5.37M - | 110.58M 1,960.72% | -31.31M 128.32% | -18.98M 39.40% | -37.40M 97.08% | -37.36M 0.09% | -16.68M 55.34% | 57.63M - | -16.74M 129.04% | -5.09M 69.59% | 5.60M 209.96% | 4.47M 20.10% | 12.01M 168.64% | 6.27M 47.76% | 3.31M 47.16% | -30.98M 1,034.39% | 8.61M 127.81% | 18.03M 109.37% | 14.45M 19.87% | -40.51M 380.37% | ||
cash at beginning of period | 58.82M - | 64.19M 9.12% | 174.77M 172.27% | 143.46M 17.92% | 124.48M 13.23% | 87.09M 30.04% | 49.73M 42.90% | 33.04M 33.55% | 28.76M 12.96% | 86.39M 200.40% | 69.65M 19.37% | 64.56M 7.31% | 70.16M 8.67% | 74.63M 6.37% | 86.64M 16.09% | 92.91M 7.24% | 96.23M 3.57% | 65.25M 32.19% | 73.86M 13.20% | 91.90M 24.41% | 106.35M 15.72% | |
cash at end of period | 64.19M - | 174.77M 172.27% | 143.46M 17.92% | 124.48M 13.23% | 87.09M 30.04% | 49.73M 42.90% | 33.04M 33.55% | 33.04M 0% | 86.39M 161.46% | 69.65M 19.37% | 64.56M 7.31% | 70.16M 8.67% | 74.63M 6.37% | 86.64M 16.09% | 92.91M 7.24% | 96.23M 3.57% | 65.25M 32.19% | 73.86M 13.20% | 91.90M 24.41% | 106.35M 15.72% | 65.83M 38.09% | |
operating cash flow | 44.03M - | 10.38M 76.42% | 118.37M 1,040.12% | 66.99M 43.40% | 35.17M 47.50% | 85M 141.66% | -8.58M 110.09% | 5.65M - | -7.99M 241.38% | 7.25M 190.70% | 14.91M 105.80% | 8.21M 44.93% | 30.25M 268.41% | 18.01M 40.48% | 8.91M 50.53% | -7.59M 185.23% | 22.79M 400.28% | 22.59M 0.90% | 27.91M 23.56% | 64.50M 131.10% | ||
capital expenditure | -48.26M - | -26.06M 46.01% | -121.77M 367.34% | -50.99M 58.13% | -70.93M 39.10% | -101.09M 42.53% | -16.02M 84.15% | -3.18M - | -6.01M 89.03% | -13.02M 116.48% | -4.48M 65.55% | -3.18M 29.01% | -7.26M 128.24% | -3.75M 48.42% | -5.64M 50.60% | -3.99M 29.28% | -8.76M 119.49% | -4.64M 47.05% | -13.76M 196.64% | -20.28M 47.38% | ||
free cash flow | -4.23M - | -15.68M 270.74% | -3.41M 78.26% | 16.00M 569.71% | -35.75M 323.41% | -16.09M 55.00% | -24.60M 52.90% | 2.47M - | -14.00M 667.07% | -5.77M 58.77% | 10.43M 280.63% | 5.03M 51.77% | 22.98M 357.14% | 14.26M 37.96% | 3.26M 77.11% | -11.58M 454.84% | 14.03M 221.17% | 17.95M 27.91% | 14.15M 21.16% | 44.22M 212.48% |
All numbers in AUD (except ratios and percentages)