MMA Offshore Limited (MRM.AX)

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MRM.AX
Financiële Gegevens

2.695 (AUD) • At close July 11, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	106.346	73.864	96.226	86.637	70.155	69.648	28.757	49.725	124.482	174.768	58.824	55.283	55.09	26.789	38.383	56.217	16.926	6.027	13.983	6.068	5.792	2.73	10.94	3.005	5.647
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	11.545	0	2.03	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	106.346	73.864	96.226	86.637	70.155	69.648	28.757	49.725	124.482	174.768	58.824	55.283	55.09	26.789	38.383	56.217	16.926	6.027	13.983	6.068	5.792	2.73	10.94	3.005	5.647
Nettovorderingen Numbers are in millions	84.19	63.536	49.864	52.429	52.078	54.978	55.594	57.725	191.537	181.89	122.231	83.441	64.396	42.82	40.718	29.79	18.274	20.55	9.773	8.516	7.065	5.656	8.785	3.43	4.326
Voorraad Numbers are in millions	2.17	1.696	2.691	2.216	1.974	1.615	3.032	4.263	4.724	6.101	2.454	1.555	2.153	4.448	1.56	2.124	1.902	1.942	1.281	0.468	0.408	0.641	0.484	0.509	0.347
Overige vlottende activa Numbers are in millions	4.538	8.166	34.361	44.783	12.346	17.122	46.921	18.012	48.039	55.537	9.118	12.195	5.278	2.256	1.891	0.599	0.633	0.624	0.663	0.919	0.733	0.705	0.633	0.163	0.174
Totaal vlottende activa Numbers are in millions	197.244	147.262	183.142	186.065	136.553	143.363	134.304	129.725	368.782	418.296	194.657	152.474	126.917	75.135	82.552	88.73	37.735	29.143	25.701	15.971	14.001	9.732	20.842	7.107	10.494
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	441.164	379.858	343.337	383.647	482.322	496.421	498.386	955.782	1,046.078	896.441	448.195	377.679	334.684	303.643	211.963	177.995	122.866	107.015	65.749	60.772	59.517	64.82	46.324	24.435	19.373
Goodwill Numbers are in millions	6.073	0	0	0.108	0	0	0	0	0	20.71	20.71	20.71	0	0	0	0	0	0	0	0.224	0.256	0	0	0	0
Immateriële activa Numbers are in millions	6.302	0.56	0.765	0.108	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.223	0.256	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	12.375	0.56	0.765	0.108	0.108	0	0	955.062	0	20.71	20.71	20.71	0	0	0	0	0	0	0	0.223	0.256	0	-0.226	0	0
Langetermijnbeleggingen Numbers are in millions	6.167	8.297	344.102	383.755	-0.108	0	0	8.966	10.355	10.97	8.915	5.022	4.659	4.719	3.591	1.374	1.286	0.219	0.097	0.494	0.231	0.846	0.252	0	0
Belastingvorderingen Numbers are in millions	49.069	34.513	29.225	24.708	20.159	13.396	5.627	9.686	0	0	0	0	0	0	0	0	0	0	0.037	0.224	0.256	0.518	0.226	0.665	0.318
Overige niet-vlottende activa Numbers are in millions	-6.073	0	-344.102	-383.755	-20.159	-13.396	-5.627	-9.686	-1,056.433	-928.121	2	2	0.75	0.75	0	-0.197	0	0	-0	-0.223	-0.256	0	0.226	-0	-0.001
Totaal niet-vlottende activa Numbers are in millions	502.702	423.228	373.327	408.463	482.322	496.421	498.386	964.748	1,056.433	928.121	479.82	405.411	340.093	309.112	215.554	179.172	124.152	107.234	65.883	61.49	60.004	66.184	46.802	25.1	19.691
Totaal activa Numbers are in millions	699.946	570.49	556.469	594.528	618.875	639.784	632.69	1,094.473	1,425.215	1,363.99	674.477	557.885	467.01	384.247	298.106	267.902	161.887	136.377	91.584	77.461	74.006	75.916	67.644	32.207	30.185
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.967	12.086	8.675	14.447	8.608	5.017	7.826	9.372	28.079	26.859	8.544	10.204	6.071	2.355	5.695	18.681	9.005	14.586	6.289	5.319	4.555	3.542	10.595	2.363	1.614
Kortlopende schulden Numbers are in millions	10.342	15.555	19.07	16.468	2.743	1.739	0.005	73.083	49.592	47.218	29.196	21.762	30.26	26.876	13.272	36.799	6.366	7.053	3.417	6.407	5.921	2.068	1.711	1.185	0.899
Belastingschulden Numbers are in millions	2.628	0.305	1.242	2.684	1.806	1.186	2.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	5.175	12.256	3.152	0.538	0.831	0.375	0.066	3.489	38.226	17.454	11.274	4.023	12.97	13.89	14.748	2.672	0.683	-1.029	0.437	0.303	-1.919	-0	2.133	-1.704	-1.434
Overige kortlopende verplichtingen Numbers are in millions	57.26	45.786	52.015	45.931	35.193	39.143	44.375	51.411	131.432	125.146	56.99	45.562	28.728	2.187	3.022	2.112	1.696	0.8	0.7	0.505	2.421	0.426	0.513	2.076	3.071
Totaal kortlopende verplichtingen Numbers are in millions	83.744	85.683	82.912	77.384	47.375	46.274	52.272	137.355	247.329	216.677	106.004	81.551	78.029	45.308	36.737	60.264	17.75	21.41	10.842	12.534	10.978	6.036	14.952	3.92	4.15
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	75.818	102.919	147.932	257.838	262.807	259.929	314.439	318.251	391.977	391.202	150.443	136.363	104.085	131.358	84.895	54.75	57.481	49.326	28.377	24.276	26.842	28.702	20.52	12.719	10.75
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	5.263	6.455	6.635	7.164	242.648	246.533	308.812	0.311	0.393	2.278	0	2.748	5.262	0	0	0	0	2.641	0.037	0.001	0	0	0	-6.219	-4.156
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	49.213	34.653	29.281	24.765	20.159	13.396	5.627	3.093	4.883	11.695	13.018	14.24	8.966	9.844	7.742	5.236	3.806	2.322	1.272	0.207	0	1.341	1.267	1.586	1.131
Overige niet-vlottende verplichtingen Numbers are in millions	0.063	0.031	0.112	0.256	-262.807	-259.929	-5.627	-3.404	-5.276	-13.973	1.986	1.204	0.942	0.684	0.493	0.345	0.277	0.178	0.121	0.13	0.172	0.246	0.077	6.441	4.343
Totaal niet-vlottende verplichtingen Numbers are in millions	130.357	144.058	183.96	290.023	262.807	259.929	314.439	318.251	391.977	391.202	165.447	154.555	119.255	141.886	93.13	60.331	61.564	54.467	29.807	24.613	27.014	30.289	21.864	14.528	12.068
Totaal passiva Numbers are in millions	214.101	229.741	266.872	367.407	315.63	311.489	376.201	460.307	646.098	627.148	271.451	236.106	197.284	187.194	129.867	120.595	79.314	75.877	40.649	37.147	37.991	36.325	36.816	18.448	16.218
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	12.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	746.615	742.265	742.247	667.251	654.735	654.735	561.275	556.566	555.681	549.813	226.382	197.694	186.416	112.954	108.489	106.242	58.067	48.047	47.755	39.658	39.658	32.562	23.883	8.82	8.82
Ingehouden winsten Numbers are in millions	-415.317	-543.377	-576.548	-579.244	-485.267	-447.894	-419.985	-41.953	107.578	199.289	174.364	139.83	110.469	85.234	60.342	41.125	24.707	12.194	-0.585	-3.108	-7.408	3.265	3.18	1.175	1.383
Overige gereserveerde algehele resultaten Numbers are in millions	154.27	141.484	124.105	139.305	133.777	121.454	115.199	119.553	115.858	-12.26	2.28	-15.745	-27.159	-1.135	-0.592	-0.06	-0.201	0.259	3.764	3.764	3.764	3.764	3.764	3.764	3.764
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	-0	0	-0	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	485.568	340.372	289.804	227.312	303.245	328.295	256.489	634.166	779.117	736.842	403.026	321.779	269.726	197.053	168.239	147.307	82.573	60.5	50.935	40.314	36.014	39.591	30.827	13.759	13.967
Totaal eigen vermogen Numbers are in millions	485.845	340.749	289.597	227.121	303.245	328.295	256.489	634.166	779.117	736.842	403.026	321.779	269.726	197.053	168.239	147.307	82.573	60.5	50.935	40.314	36.014	39.591	30.827	13.759	13.967
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	699.946	570.49	556.469	594.528	639.034	653.18	638.317	1,094.473	1,425.215	1,363.99	674.477	557.885	467.01	384.247	298.106	267.902	161.887	136.377	91.584	77.461	74.006	75.916	67.644	32.207	30.185

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