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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 53.88M - | -51.29M 195.19% | -143.96M 180.68% | -378.03M 162.59% | -27.91M 92.62% | -37.37M 33.91% | -93.98M 151.46% | 2.42M 102.58% | 33.39M 1,277.60% | 127.81M 282.76% | |
depreciation and amortization | 42.68M - | 131.30M 207.62% | 89.03M 32.19% | 47.93M 46.16% | 31.90M 33.44% | 35.32M 10.71% | 45.79M 29.65% | 32.73M 28.52% | 30.98M 5.36% | 39.42M 27.24% | |
deferred income tax | 38.31M - | -17.76M 146.35% | -1.96M 88.94% | -3.13M 59.52% | -5.94M 89.50% | -1.64M 72.39% | -14K 99.15% | 1K 107.14% | 85K 8,400% | -97.37M 114,651.76% | |
stock based compensation | 1.65M - | 1.83M 10.99% | 915K 49.95% | 394.66K 56.87% | 58K 85.30% | 467K 705.17% | 1.26M 169.16% | 2.07M 64.76% | 838K 59.54% | 3.75M 347.02% | |
change in working capital | -39.96M - | 15.93M 139.86% | 131.90M 728.00% | -7.31M 105.54% | 5.88M 180.42% | 1.17M 80.06% | 13.27M 1,032.17% | 1.48M 88.87% | -15.09M 1,121.87% | -17.72M 17.38% | |
accounts receivables | -36.88M - | 17.08M 146.30% | 131.34M 669.12% | -8.48M 106.46% | 4.45M 152.42% | 1.51M 65.97% | 11.64M 669.46% | 2.56M 77.97% | -14.76M 675.28% | -24.59M 66.61% | |
inventory | -3.08M - | -1.15M 62.72% | 558K 148.65% | 1.17M 110.04% | 1.43M 22.27% | -341K 123.80% | 664K 294.72% | -475K 171.54% | 995K 309.47% | -474K 147.64% | |
accounts payables | -50.16M - | -7.34M 85.36% | -7.55M 2.81% | 1.27M 116.80% | -1.20M 194.95% | -5.65M 369.19% | 6.91M 222.23% | 10.27M 48.79% | |||
other working capital | 50.16M - | 7.34M 85.36% | 7.55M 2.81% | -1.27M 116.80% | 2.17M 270.90% | 5.04M 132.40% | -8.24M 263.56% | -2.93M 64.42% | |||
other non cash items | -3.84M - | 87.60M 2,381.74% | 44.25M 49.48% | 334.05M 654.87% | -6.33M 101.90% | 24.21M 482.33% | 72.13M 197.96% | -11.79M 116.35% | -35.00M 196.77% | -5.39M 84.59% | |
net cash provided by operating activities | 54.41M - | 185.36M 240.65% | 120.17M 35.17% | -6.09M 105.07% | -2.34M 61.63% | 22.16M 1,047.60% | 38.46M 73.60% | 26.91M 30.03% | 15.20M 43.51% | 50.50M 232.17% | |
investments in property plant and equipment | -74.32M - | -172.76M 132.47% | -172.01M 0.43% | -28.03M 83.70% | -9.19M 67.20% | -17.50M 90.35% | -10.45M 40.30% | -9.39M 10.13% | -12.75M 35.79% | -18.40M 44.27% | |
acquisitions net | -174.96M - | 35.00M - | 75.54M 115.84% | 25.29M 66.52% | 2.49M 90.15% | 552.00K 77.84% | 2.07M 275.00% | 2.42M 17.05% | 36.47M 1,405.16% | ||
purchases of investments | 172.96M - | -75.96M - | -5M - | -2.08M - | -37.30M 1,697.59% | ||||||
sales maturities of investments | 2M - | 425K - | 2.51M - | 1 - | 830K 82,999,900% | ||||||
other investing activites | 1.51M - | 4.43M 193.90% | 4M 9.69% | 9.06M 126.57% | 2.49M - | 1 100.00% | 7.52M 752,399,900% | 27.57M 266.43% | 37.30M 35.29% | ||
net cash used for investing activites | -245.77M - | -168.34M 31.51% | -133.02M 20.98% | 56.99M 142.84% | 16.09M 71.76% | -15.01M 193.26% | -9.90M 34.07% | 204K 102.06% | 15.17M 7,334.80% | 18.90M 24.64% | |
debt repayment | -24.73M - | -52.87M 113.82% | -58.66M 10.96% | -67.33M 14.77% | -61.30M 8.95% | -7.26M 88.16% | -5.80M 20.00% | -81.76M 1,308.48% | -53.00M 35.18% | -35.78M 32.49% | |
common stock issued | 310M - | 92.44M - | 75.01M - | ||||||||
common stock repurchased | -825K - | -4.56M - | -5.01M - | ||||||||
dividends paid | -18.35M - | -34.55M 88.27% | -4.68M 86.44% | -26.59M - | -1.23M - | ||||||
other financing activites | 43.13M - | -2.57M - | -3.72M 44.64% | 27.14M 829.01% | -9K 100.03% | -5.72M 63,500% | -426K 92.56% | -3.86M 806.57% | -4.73M 22.42% | ||
net cash used provided by financing activities | 309.23M - | -87.42M 128.27% | -65.92M 24.60% | -71.05M 7.78% | 27.14M 138.20% | -7.26M 126.77% | -11.53M 58.69% | -13.41M 16.32% | -56.86M 324.00% | -40.51M 28.76% | |
effect of forex changes on cash | -1.93M - | 20.11M 1,139.71% | 4.00M 80.09% | -816K 120.38% | -6K 99.26% | 627K 10,550% | -554K 188.36% | -4.12M 643.14% | 4.13M 200.34% | 3.59M 13.14% | |
net change in cash | 115.94M - | -50.29M 143.37% | -74.76M 48.66% | -20.97M 71.95% | 40.89M 295.02% | 507K 98.76% | 16.48M 3,150.89% | 9.59M 41.82% | -22.36M 333.20% | 32.48M 245.26% | |
cash at beginning of period | 58.82M - | 174.77M 197.10% | 124.48M 28.77% | 49.73M 60.05% | 28.76M 42.17% | 69.65M 142.19% | 70.16M 0.73% | 86.64M 23.49% | 96.23M 11.07% | 73.86M 23.24% | |
cash at end of period | 174.77M - | 124.48M 28.77% | 49.73M 60.05% | 28.76M 42.17% | 69.65M 142.19% | 70.16M 0.73% | 86.64M 23.49% | 96.23M 11.07% | 73.86M 23.24% | 106.35M 43.98% | |
operating cash flow | 54.41M - | 185.36M 240.65% | 120.17M 35.17% | -6.09M 105.07% | -2.34M 61.63% | 22.16M 1,047.60% | 38.46M 73.60% | 26.91M 30.03% | 15.20M 43.51% | 50.50M 232.17% | |
capital expenditure | -74.32M - | -172.76M 132.47% | -172.01M 0.43% | -28.03M 83.70% | -9.19M 67.20% | -17.50M 90.35% | -10.45M 40.30% | -9.39M 10.13% | -12.75M 35.79% | -18.40M 44.27% | |
free cash flow | -19.90M - | 12.60M 163.29% | -51.84M 511.56% | -34.13M 34.17% | -11.53M 66.21% | 4.65M 140.36% | 28.01M 501.91% | 17.52M 37.45% | 2.45M 86.01% | 32.10M 1,209.30% |
All numbers in AUD (except ratios and percentages)