MMA Offshore Limited

ASX:MRM.AX

2.695 (AUD) • At close July 11, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q2
Operationele Activiteiten:
Nettowinst 62.41246.18381.63138.761-5.368-13.08115.505-84.237-9.741-9.702-27.671-13.623-14.2860-323.664-150.4196.457-88.99737.70629.67424.2127.80615.07532.49212.75912.75912.75912.75910.78810.78810.78810.7889.4729.4729.4729.4726.6316.6316.6316.6314.4744.4744.4744.4743.1283.1283.1283.1282.3022.3022.3022.3020.6310.6310.6310.6311.0751.0751.0751.07500000.0210.0210.0210.0210.8780.8780.8780.878-0.052-0.052-0.052-0.0520.6140.6140.6140.614
Afschrijvingen & Amortisatie 23.08420.518.91915.4215.56115.84616.88824.3321.46218.14617.17316.0915.813028.19239.24449.78761.16970.12821.06321.61823.4969.37714.0136.716.716.716.715.0895.0895.0895.0893.6063.6063.6063.6062.4582.4582.4582.4581.8591.8591.8591.8591.4331.4331.4331.4331.0381.0381.0381.03800000.8060.8060.8060.80600000.5710.5710.5710.5710.3790.3790.3790.37900000000
Uitgestelde Inkomstenbelasting 0-18.21900.0850-34.7690-0.0140-1.1670-5.909000-132.310-16.839038.975038.4960000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 1.9572.2781.4680.93-0.0920.9871.0840.5080.749-0.0050.4720.030.02800.3280.4090.5060.9090.9190.9850.6620.96701.01700000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 0-23.7710-27.99502.09012.30601.17205.879000131.901015.930-39.960-39.4630000000000000000000000000000000000000000000000000000000000
Vorderingen 0-24.5850-14.75602.565011.64201.51304.446000131.343017.0770-36.8830-38.5690000000000000000000000000000000000000000000000000000000000
Voorraden 0-0.47400.9950-0.47500.6640-0.34101.4330000.5580-1.1470-3.0770-0.8940000000000000000000000000000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 01.2880-14.2340000000000000000000000000000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten 25.1742.228-40.123-0.632-17.6923.065-15.47177.357-4.2595.29917.271-16.3644.0950286.56763.865-21.57677.9829.614-1.38-2.45936.475-6.743-25.9680.430.430.430.433.9993.9993.9993.999-0.157-0.157-0.157-0.157-2.579-2.579-2.579-2.5791.421.421.421.42-0.03-0.03-0.03-0.03-0.452-0.452-0.452-0.4521.2181.2181.2181.218-0.162-0.162-0.162-0.1620000-0.257-0.257-0.257-0.257-0.577-0.577-0.577-0.5770.0520.0520.0520.052-0.614-0.614-0.614-0.614
Kasstroom uit Operationele Activiteiten 64.50227.91122.58922.794-7.5918.90718.00630.258.21114.917.245-7.9885.650-8.5778535.17466.993118.36710.38244.03149.28117.70921.55419.89919.89919.89919.89919.87519.87519.87519.87512.92112.92112.92112.9216.516.516.516.517.7537.7537.7537.7534.5324.5324.5324.5322.8872.8872.8872.8871.8491.8491.8491.8491.7191.7191.7191.71900000.3350.3350.3350.3350.680.680.680.6800000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -20.277-13.758-4.638-8.76-3.991-5.643-3.747-7.265-3.183-4.484-13.017-6.013-3.1810-16.022-101.088-70.926-50.99-121.774-26.057-48.259-66.485-22.257-22.541-16.643-16.643-16.643-16.643-19.556-19.556-19.556-19.556-24.266-24.266-24.266-24.266-12.936-12.936-12.936-12.936-9.824-9.824-9.824-9.824-6.212-6.212-6.212-6.212-4.297-4.297-4.297-4.297-3.075-3.075-3.075-3.075-0.706-0.706-0.706-0.706-1.266-1.266-1.266-1.266-5.625-5.625-5.625-5.625-4.561-4.561-4.561-4.561-0.836-0.836-0.836-0.836-0.742-0.742-0.742-0.742
Netto Overnames 0-0.18936.6590.9591.464-0.5852.655-1.992.5420.1790000000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 0-0.157-37.1430-2.0750000000000000000000-0.313-0.313-0.313-0.31300000000-0.138-0.138-0.138-0.138-0.188-0.188-0.188-0.18800000000000000000000000000000000-1.481-1.481-1.481-1.481
Verkoop/verval van Beleggingen 0.6060.3460.48400.6110000000000000000000000000000.1380.1380.1380.13800000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 0.6060.15735.54327.5707.524000-57.31212.78712.501013.17514.14824.8492.3892.04-171.9560.5060.00939.9650.01436.85436.85436.85436.85439.43239.43239.43239.43237.0537.0537.0537.0519.58319.58319.58319.58317.76417.76417.76417.76410.74410.74410.74410.7447.1847.1847.1847.1844.9244.9244.9244.9242.4252.4252.4252.4252.1212.1212.1212.1215.965.965.965.965.2415.2415.2415.2411.2521.2521.2521.2522.9292.9292.9292.929
Kasstroom uit Investeringsactiviteiten -19.671-13.60132.50519.769-4.6021.296-1.092-9.255-0.641-9.305-5.7056.7749.320-2.847-86.94-46.077-48.601-119.734-198.013-47.753-66.47617.709-22.52719.89919.89919.89919.89919.87519.87519.87519.87512.92112.92112.92112.9216.516.516.516.517.7537.7537.7537.7534.5324.5324.5324.5322.8872.8872.8872.8871.8491.8491.8491.8491.7191.7191.7191.7190.8550.8550.8550.8550.3350.3350.3350.3350.680.680.680.680.4150.4150.4150.4150.7070.7070.7070.707
Financieringsactiviteiten:
Schuldaflossingen -84.148-0.216-35.566-34.22-18.7810-77.073-5.805-2.858-0.001-7.2550-45.5640-5.6250-26.5250-24.6730-9.08-6.256-6.256-12.866-29.612-29.612-29.612-29.612-6.512-6.512-6.512-6.512-4.922-4.922-4.922-4.922-9.166-9.166-9.166-9.166-6.071-6.071-6.071-6.071-1.172-1.172-1.172-1.172-1.339-1.339-1.339-1.339-1.01-1.01-1.01-1.01-0.234-0.234-0.234-0.2340000-0.47-0.47-0.47-0.4700000000-1.136-1.136-1.136-1.136
Uitgifte van Gewone Aandelen 00000-0.58175.595000000000000004.0264.0264.0260.5520.5520.5520.55216.15116.15116.15116.1510.1930.1930.1930.1930.0380.0380.0380.03811.65711.65711.65711.6572.5092.5092.5092.5090.0730.0730.0730.0732.0982.0982.0982.09800001.7621.7621.7621.7621.4981.4981.4981.4983.8373.8373.8373.83700001.4551.4551.4551.455
Terugkoop van Gewone Aandelen 00000-0.0250000000000000002.23108.8410000-0.035-0.035-0.035-0.0350000-0.006-0.006-0.006-0.006-0.014-0.014-0.014-0.014-0.004-0.004-0.004-0.0040000-0.074-0.074-0.074-0.0740000-0.023-0.023-0.023-0.023-0.043-0.043-0.043-0.043000000000000
Uitgekeerde Dividenden 0000000000000000-4.684-12.858-21.694-8.498-9.854-7.699-3.93-8.021-3.261-3.261-3.261-3.261-2.71-2.71-2.71-2.71-2.327-2.327-2.327-2.327-1.41-1.41-1.41-1.41-0.257-0.257-0.257-0.25700000000000000000000-0.377-0.377-0.377-0.3770000-0.134-0.134-0.134-0.134-0.267-0.267-0.267-0.267
Overige Financieringsactiviteiten -1.123-1.789-38.721-35.646-2.436-8.264-3.063-2.86600-0.009-15.99988.7040-0.202-34.7090-28.1940309.16327.547.41123.870.14152.21952.21952.21952.21912.98112.98112.98112.98119.97819.97819.97819.97817.05317.05317.05317.0532.4382.4382.4382.4383.1983.1983.1983.1984.1534.1534.1534.1530.8350.8350.8350.8351.9531.9531.9531.953-0.884-0.884-0.884-0.884-0.274-0.274-0.274-0.274-3.157-3.157-3.157-3.1570.550.550.550.550.6550.6550.6550.655
Kasstroom uit Financieringsactiviteiten -86.593-1.789-38.721-35.646-21.217-8.87-4.541-8.671-2.858-0.001-7.264-15.99943.140-5.827-34.709-31.209-41.052-46.367300.6658.56637.48117.709-16.72119.89919.89919.89919.89919.87519.87519.87519.87512.92112.92112.92112.9216.516.516.516.517.7537.7537.7537.7534.5324.5324.5324.5322.8872.8872.8872.8871.8491.8491.8491.8491.7191.7191.7191.7190.8550.8550.8550.8550.3350.3350.3350.3350.680.680.680.680.4150.4150.4150.4150.7070.7070.7070.707
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.2511.9281.661.6962.4351.982-6.099-0.313-0.241-0.0080.6350.476-0.48200.566-0.7134.7173.68516.423-2.4560.5221.18-52.241-0.231-59.647-59.647-59.647-59.647-52.551-52.551-52.551-52.551-41.661-41.661-41.661-41.661-23.988-23.988-23.988-23.988-13.437-13.437-13.437-13.437-10.87-10.87-10.87-10.87-10.651-10.651-10.651-10.651-3.569-3.569-3.569-3.569-5.087-5.087-5.087-5.0870000-3.056-3.056-3.056-3.056-0.056-0.056-0.056-0.05600000000
Netto Kasstroomverandering -40.51114.44918.0338.613-30.9753.3156.27412.0114.4715.596-5.089-16.73757.6280-16.685-37.362-37.395-18.975-31.311110.5785.366-22.6520.88523.5370.0480.0480.0480.0487.0757.0757.0757.075-2.899-2.899-2.899-2.899-4.459-4.459-4.459-4.4599.8239.8239.8239.8232.7252.7252.7252.725-1.989-1.989-1.989-1.9891.9791.9791.9791.9790.0690.0690.0690.0690.7660.7660.7660.766-2.053-2.053-2.053-2.0531.9841.9841.9841.984-0.661-0.661-0.661-0.6611.4131.4131.4131.413
Kaspositie aan het Einde van de Periode 65.835106.34691.89773.86465.25196.22692.91186.63774.62670.15564.55969.64886.38533.0433.0449.72587.087124.482143.457174.76864.1914.70614.70637.35813.82113.82113.82113.82113.77313.77313.77313.7736.6976.6976.6976.6979.5969.5969.5969.59614.05414.05414.05414.0544.2324.2324.2324.2321.5071.5071.5071.5073.4963.4963.4963.4961.5171.5171.5171.5171.4481.4481.4481.4480.6820.6820.6820.6822.7352.7352.7352.7350.7510.7510.7510.7511.4121.4121.4121.412