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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

Other cash income from operating activities

----

---10.52M

----

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

----

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

----

--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

----

---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

----

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

	(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	----	----	----	----	----	----
Other cash income from operating activities	----	---10.52M	----	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----	----	----
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	----	----	----	----	----	----	--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	----	----	----	----	----	----	----	----	---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	----	----
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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