MMA Offshore Limited
ASX:MRM.AX
2.695 (AUD) • At close July 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 65.835 | 106.346 | 91.897 | 73.864 | 65.251 | 96.226 | 92.911 | 86.637 | 74.626 | 70.155 | 64.559 | 69.648 | 86.385 | 28.757 | 33.04 | 49.725 | 87.087 | 124.482 | 143.457 | 174.768 | 64.19 | 58.824 | 58.824 | 37.358 | 37.358 | 55.283 | 55.09 | 26.789 | 38.383 | 56.217 | 16.926 | 6.027 | 13.984 | 6.069 | 5.792 | 2.73 | 10.94 | 3.005 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.545 | 0 | 0 | 0 | 2.03 | -0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 65.835 | 106.346 | 91.897 | 73.864 | 65.251 | 96.226 | 92.911 | 86.637 | 74.626 | 70.155 | 64.559 | 69.648 | 86.385 | 28.757 | 33.04 | 49.725 | 87.087 | 124.482 | 143.457 | 174.768 | 64.19 | 58.824 | 58.703 | 37.358 | 37.358 | 55.283 | 55.09 | 26.789 | 38.383 | 56.217 | 16.926 | 6.027 | 13.984 | 6.069 | 5.792 | 2.73 | 10.94 | 3.005 |
| Net Receivables
| 94.281 | 84.19 | 75.931 | 63.536 | 69.967 | 49.864 | 52.007 | 52.429 | 81.583 | 52.078 | 55.401 | 54.978 | 43.472 | 55.594 | 61.49 | 57.725 | 173.478 | 191.537 | 180.971 | 181.89 | 122.122 | 122.231 | 0 | 97.187 | 0 | 83.441 | 64.396 | 42.82 | 40.718 | 29.79 | 18.274 | 20.55 | 9.773 | 8.516 | 7.065 | 5.656 | 8.785 | 3.156 |
| Inventory
| 2.692 | 2.17 | 2.025 | 1.696 | 1.456 | 2.691 | 2.781 | 2.216 | 3.152 | 1.974 | 2.465 | 1.615 | 2.964 | 3.032 | 4.743 | 4.263 | 3.025 | 4.724 | 5.063 | 6.101 | 5.742 | 2.454 | 2.454 | 1.002 | 1.002 | 1.555 | 2.153 | 2.192 | 1.56 | 2.124 | 1.902 | 1.942 | 1.281 | 0.468 | 0.408 | 0.642 | 0.484 | 0.509 |
| Other Current Assets
| 7.136 | 4.538 | 3.967 | 8.166 | 42.076 | 34.361 | 40.264 | 44.783 | 2.591 | 12.346 | 6.664 | 17.122 | 33.609 | 46.921 | 118.114 | 18.012 | 42.152 | 48.039 | 90.37 | 55.537 | 21.327 | 9.118 | 0 | 19.502 | 0 | 12.195 | 5.278 | 3.334 | 1.891 | 0.599 | 0.633 | 0.624 | 0.663 | 0.919 | 0.003 | 0.058 | 0.128 | 0.274 |
| Total Current Assets
| 169.944 | 197.244 | 173.82 | 147.262 | 178.75 | 183.142 | 187.963 | 186.065 | 161.952 | 136.553 | 129.089 | 143.363 | 166.43 | 134.304 | 217.387 | 129.725 | 305.742 | 368.782 | 419.861 | 418.296 | 213.381 | 194.657 | 194.657 | 155.049 | 155.049 | 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 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 461.775 | 441.164 | 408.179 | 379.858 | 336.956 | 343.337 | 344.225 | 383.647 | 492.134 | 482.322 | 492.527 | 496.421 | 487.483 | 498.386 | 572.573 | 955.782 | 1,091.676 | 1,046.078 | 1,110.397 | 896.441 | 482.701 | 448.195 | 448.195 | 381.153 | 381.153 | 377.679 | 334.684 | 303.643 | 211.963 | 177.798 | 122.866 | 107.015 | 65.749 | 60.772 | 59.517 | 64.82 | 46.324 | 24.435 |
| Goodwill
| 0 | 6.073 | 0 | 0 | 0 | 0 | 0.106 | 0.108 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.224 | 0.256 | 0 | 0 | 0 |
| Intangible Assets
| 6.194 | 6.302 | 6.423 | 0.56 | 0.663 | 0.765 | 0.106 | 0.108 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.194 | 12.375 | 6.423 | 0.56 | 0.663 | 0.765 | 0.106 | 0.108 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.224 | 0.256 | 0 | 0 | 0 |
| Long Term Investments
| 4.98 | 6.167 | 8.073 | 8.297 | 2.075 | 344.102 | 0 | 383.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.966 | 9.927 | 10.355 | 10.702 | 10.97 | 10.738 | 8.915 | 8.915 | 7.019 | 7.019 | 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 |
| Tax Assets
| 3.362 | 49.069 | 416.541 | 34.513 | 0 | 29.225 | 0 | 24.708 | 0 | 20.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0.518 | 0.226 | 0.665 |
| Other Non-Current Assets
| 0.896 | -6.073 | -416.541 | 0 | -339.694 | 0 | -344.331 | 0 | -492.24 | -20.159 | -492.527 | -496.421 | -487.483 | -498.386 | -572.573 | -964.748 | -1,101.603 | -1,056.433 | -1,141.809 | -928.121 | -514.149 | 2 | -477.82 | -408.882 | -408.882 | 2 | 0.75 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 477.207 | 502.702 | 422.675 | 423.228 | 339.694 | 373.327 | 344.331 | 408.463 | 492.24 | 482.322 | 492.527 | 496.421 | 487.483 | 498.386 | 572.573 | 964.748 | 1,101.603 | 1,056.433 | 1,141.809 | 928.121 | 514.149 | 479.82 | 477.82 | 408.882 | 408.882 | 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 |
| Total Assets
| 647.151 | 699.946 | 596.495 | 570.49 | 518.444 | 556.469 | 532.294 | 594.528 | 654.192 | 618.875 | 621.616 | 639.784 | 653.913 | 632.69 | 789.96 | 1,094.473 | 1,407.345 | 1,425.215 | 1,583.012 | 1,363.99 | 727.53 | 674.477 | 674.477 | 565.931 | 565.931 | 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 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6.977 | 10.967 | 20.802 | 12.086 | 11.821 | 8.675 | 12.684 | 14.447 | 14.209 | 8.608 | 5.653 | 5.017 | 5.913 | 7.826 | 14.647 | 9.372 | 25.245 | 28.079 | 37.157 | 26.859 | 8.068 | 8.544 | 8.544 | 4.407 | 4.407 | 10.204 | 6.071 | 2.355 | 5.695 | 7.786 | 3.147 | 9.754 | 3.192 | 3.267 | 2.636 | 1.98 | 6.68 | 1.844 |
| Short Term Debt
| 9.111 | 10.342 | 4.47 | 15.555 | 7.218 | 19.07 | 9.617 | 16.468 | 13.636 | 2.743 | 0 | 1.739 | 0 | 0.005 | 0 | 73.083 | 0 | 49.592 | 0 | 47.218 | 0 | 29.196 | 0 | 0 | 0 | 21.762 | 30.26 | 26.876 | 13.272 | 36.104 | 5.485 | 4.401 | 3.417 | 6.407 | 5.921 | 2.068 | 1.711 | 1.185 |
| Tax Payables
| 3.853 | 2.628 | 0.562 | 0.305 | 0.254 | 1.242 | 1.891 | 2.684 | 2.712 | 1.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 12.793 | 5.175 | 4.387 | 12.256 | 7.866 | 3.152 | 2.69 | 0.538 | 3.724 | 0.831 | 0 | 0.375 | 0 | 0.066 | 0 | 3.489 | 0 | 38.226 | 0 | 17.454 | 0 | 11.274 | 0 | 0 | 0 | 4.023 | 7.708 | 13.89 | 14.748 | 14.262 | 7.422 | 6.455 | 3.533 | 2.355 | 0 | 1.562 | 4.428 | -1.185 |
| Other Current Liabilities
| 66.132 | 57.26 | 48.822 | 45.786 | 53.281 | 52.015 | 45.618 | 45.931 | 45.199 | 35.193 | 34.498 | 39.143 | 62.114 | 44.375 | 157.236 | 51.411 | 187.747 | 131.432 | 307.411 | 125.146 | 116.461 | 56.99 | 98.78 | 67.588 | 67.588 | 45.562 | 33.99 | 2.187 | 3.022 | 2.112 | 1.696 | 0.8 | 0.7 | 0.505 | 2.421 | 0.426 | 2.133 | 2.076 |
| Total Current Liabilities
| 95.013 | 83.744 | 78.481 | 85.683 | 80.186 | 82.912 | 70.609 | 77.384 | 76.768 | 47.375 | 40.151 | 46.274 | 68.027 | 52.272 | 171.883 | 137.355 | 212.992 | 247.329 | 344.568 | 216.677 | 124.529 | 106.004 | 107.324 | 71.995 | 71.995 | 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8.147 | 75.818 | 80.488 | 102.919 | 142.574 | 147.932 | 159.283 | 257.838 | 260.926 | 262.807 | 263.858 | 259.929 | 250.114 | 314.439 | 283.011 | 318.251 | 380.051 | 391.977 | 399.998 | 391.202 | 162.956 | 150.443 | 145 | 116.327 | 116.327 | 136.363 | 104.085 | 131.358 | 84.895 | 54.75 | 57.481 | 51.967 | 28.377 | 24.277 | 26.843 | 28.702 | 20.52 | 12.719 |
| Deferred Revenue Non-Current
| -0 | 5.263 | 7.492 | 6.455 | 5.653 | 6.635 | 5.303 | 7.164 | 0 | 242.648 | 0 | 0 | 0 | 0 | 0 | 0.311 | 0 | 0.393 | 0 | 2.278 | 0 | 0 | 0 | 0 | 0 | 2.748 | 5.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.802 | -8.735 | -6.219 |
| Deferred Tax Liabilities Non-Current
| 0.091 | 49.213 | 0.052 | 34.653 | 0.132 | 29.281 | 0.054 | 24.765 | 0 | 20.159 | 0 | 0 | 0 | 0 | 0 | 3.093 | 0 | 4.883 | 0 | 11.695 | 0 | 13.018 | 0 | 0 | 0 | 14.24 | 8.966 | 9.844 | 7.742 | 5.236 | 3.806 | 2.322 | 1.309 | 0.207 | 0 | 1.341 | 1.267 | 1.586 |
| Other Non-Current Liabilities
| 0.103 | 0.063 | 0.05 | 0.031 | 5.692 | 6.747 | 5.387 | 7.42 | 9.822 | -20.159 | -263.858 | -259.929 | -250.114 | -314.439 | -283.011 | -3.404 | -380.051 | -5.276 | -399.998 | -13.973 | -162.956 | 1.986 | -145 | -116.327 | -116.327 | 1.204 | 0.942 | 0.684 | 0.493 | 0.345 | 0.277 | 0.178 | 0.121 | 0.13 | 0.171 | 8.048 | 8.812 | 6.441 |
| Total Non-Current Liabilities
| 8.341 | 130.357 | 88.082 | 144.058 | 148.398 | 183.96 | 164.724 | 290.023 | 270.748 | 262.807 | 263.858 | 259.929 | 250.114 | 314.439 | 283.011 | 318.251 | 380.051 | 391.977 | 399.998 | 391.202 | 162.956 | 165.447 | 145 | 116.327 | 116.327 | 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 |
| Total Liabilities
| 103.354 | 214.101 | 166.563 | 229.741 | 228.584 | 266.872 | 235.333 | 367.407 | 347.516 | 315.63 | 309.374 | 311.489 | 323.566 | 376.201 | 464.629 | 460.307 | 605.11 | 646.098 | 756.255 | 627.148 | 305.916 | 271.451 | 271.451 | 217.647 | 217.647 | 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 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Common Stock
| 746.615 | 746.615 | 746.615 | 742.265 | 742.265 | 742.247 | 742.846 | 667.251 | 667.251 | 654.735 | 654.735 | 654.735 | 653.89 | 561.275 | 561.275 | 556.566 | 556.566 | 555.681 | 553.792 | 549.813 | 232.693 | 226.382 | 226.382 | 207.137 | 207.137 | 197.694 | 186.416 | 112.954 | 108.489 | 106.242 | 58.067 | 48.047 | 47.756 | 39.659 | 39.659 | 32.562 | 23.884 | 8.82 |
| Retained Earnings
| -352.519 | -415.317 | -461.503 | -543.377 | -581.916 | -576.548 | -563.739 | -579.244 | -495.007 | -485.267 | -475.565 | -447.894 | -434.271 | -419.985 | -365.617 | -41.953 | 108.466 | 107.578 | 211.321 | 199.289 | 182.415 | 174.364 | 174.364 | 159.025 | 159.025 | 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 |
| Accumulated Other Comprehensive Income/Loss
| 149.395 | 154.27 | 144.42 | 141.484 | 129.449 | 124.105 | 118.009 | 139.305 | 134.414 | 133.777 | 0 | 121.454 | 0 | 115.199 | 0 | 119.553 | 0 | 115.858 | 0 | -12.26 | 0 | 2.28 | 0 | 0 | 0 | -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 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.072 | 0 | 110.728 | -0 | 129.673 | 0 | 137.203 | 0 | 61.644 | 0 | 6.506 | 0 | -400.746 | -17.878 | -366.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 543.491 | 485.568 | 429.532 | 340.372 | 289.798 | 289.804 | 297.116 | 227.312 | 306.658 | 303.245 | 312.242 | 328.295 | 330.347 | 256.489 | 325.331 | 634.166 | 802.235 | 779.117 | 826.757 | 736.842 | 421.614 | 403.026 | 400.746 | 348.284 | 366.162 | 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 |
| Total Equity
| 543.797 | 485.845 | 429.932 | 340.749 | 289.86 | 289.597 | 296.961 | 227.121 | 306.676 | 303.245 | 312.242 | 328.295 | 330.347 | 256.489 | 325.331 | 634.166 | 802.235 | 779.117 | 826.757 | 736.842 | 421.614 | 403.026 | 400.746 | 348.284 | 366.162 | 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 |
| Total Liabilities & Shareholders Equity
| 647.151 | 699.946 | 596.495 | 570.49 | 518.444 | 556.469 | 532.294 | 594.528 | 654.192 | 639.034 | 0 | 639.784 | 0 | 632.69 | 0 | 1,094.473 | 0 | 1,425.215 | 0 | 1,363.99 | 0 | 674.477 | 0 | 0 | 0 | 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 |