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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 127.814 | 33.393 | 2.424 | -93.977 | -37.373 | -27.909 | -378.032 | -143.962 | -51.291 | 53.884 | 60.298 | 51.036 | 43.15 | 37.889 | 26.524 | 17.897 | 12.513 | 9.208 | 2.523 | 4.3 | 0 | 0.085 | 3.511 | -0.208 | 2.455 |
| Depreciation & Amortization
| 39.419 | 30.981 | 32.734 | 45.792 | 35.319 | 31.903 | 47.933 | 89.031 | 131.297 | 42.681 | 37.509 | 26.84 | 20.356 | 14.423 | 9.831 | 7.436 | 5.733 | 4.15 | 3.617 | 3.223 | 3.034 | 2.283 | 1.516 | 0 | 0 |
| Deferred Income Tax
| -97.369 | 0.085 | 0.001 | -0.014 | -1.639 | -5.937 | -3.133 | -1.964 | -17.758 | 38.313 | 37.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.746 | 0.838 | 2.071 | 1.257 | 0.467 | 0 | 0.395 | 0.915 | 1.828 | 1.647 | 1.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.716 | -15.093 | 1.477 | 13.269 | 1.172 | 5.879 | -7.31 | 131.901 | 15.93 | -39.96 | -39.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -24.585 | -14.756 | 2.565 | 11.642 | 1.513 | 4.446 | -8.482 | 131.343 | 17.077 | -36.883 | -38.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.474 | 0.995 | -0.475 | 0.664 | -0.341 | 1.433 | 1.172 | 0.558 | -1.147 | -3.077 | -0.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 10.274 | 6.905 | -5.649 | -1.204 | 1.268 | -7.549 | -7.343 | -50.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.931 | -8.237 | 5.036 | 2.167 | -1.268 | 7.549 | 7.343 | 50.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.394 | -35.001 | -11.794 | 72.134 | 24.209 | -6.332 | 334.053 | 44.253 | 87.596 | -3.839 | 10.507 | 1.718 | 15.995 | -0.629 | -10.316 | 5.68 | -0.12 | -1.809 | 1.256 | -0.648 | -3.034 | -1.03 | -2.308 | 0.208 | -2.455 |
| Operating Cash Flow
| 50.5 | 15.203 | 26.913 | 38.461 | 22.155 | -2.338 | -6.094 | 120.174 | 185.36 | 54.413 | 70.835 | 79.594 | 79.501 | 51.683 | 26.039 | 31.013 | 18.126 | 11.549 | 7.397 | 6.875 | 0 | 1.338 | 2.719 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.396 | -12.751 | -9.39 | -10.448 | -17.501 | -9.194 | -28.033 | -172.014 | -172.764 | -74.316 | -89.026 | -66.573 | -78.225 | -97.065 | -51.742 | -38.668 | -24.848 | -17.186 | -12.299 | -2.825 | -5.063 | -22.502 | -18.244 | -3.346 | -2.968 |
| Acquisitions Net
| 36.47 | 2.423 | 2.07 | 0.552 | 2.491 | 25.288 | 75.536 | 34.997 | 0 | -174.957 | 0 | -11.95 | 0 | 0 | 0 | 0 | -0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -37.3 | -2.075 | 0 | 0 | -5 | 0 | -75.961 | 0 | 0 | 172.957 | 0 | -1.25 | 0 | 0 | -0.55 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.924 |
| Sales Maturities Of Investments
| 0.83 | 0 | 0 | 0 | 2.509 | 0 | 0.425 | 0 | 0 | 2 | 0 | 1.35 | 0 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 37.3 | 27.57 | 7.524 | 0 | 2.491 | 0 | 9.063 | 4 | 4.429 | 1.507 | 0.023 | -1.25 | 0.063 | 0.364 | 7.523 | 5.047 | 2.239 | 0.103 | 3.901 | 0.053 | 0.297 | 0.103 | -0.214 | 0.225 | 6.471 |
| Investing Cash Flow
| 18.904 | 15.167 | 0.204 | -9.896 | -15.01 | 16.094 | 56.991 | -133.017 | -168.335 | -245.766 | -89.003 | -79.673 | -78.162 | -96.151 | -44.769 | -34.371 | -23.034 | -17.083 | -8.398 | -2.772 | -4.766 | -22.399 | -18.458 | -3.121 | -2.421 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -35.782 | -53.001 | -81.762 | -5.805 | -7.256 | -61.298 | -67.326 | -58.66 | -52.867 | -24.725 | -25.025 | -118.448 | -26.047 | -19.689 | -36.665 | -24.285 | -4.687 | -5.355 | -4.042 | -0.937 | 0 | -1.878 | 0 | 0 | -4.602 |
| Common Stock Issued
| 0 | 0 | 75.014 | 0 | 0 | 92.442 | 0 | 0 | 0 | 310 | 16.102 | 2.208 | 64.602 | 0.77 | 0.153 | 47.315 | 10.02 | 0.292 | 8.393 | 0 | 7.047 | 5.992 | 15.346 | 0 | 6.5 |
| Common Stock Repurchased
| 0 | 0 | -5.006 | 0 | 0 | -4.558 | 0 | 0 | 0 | -0.825 | 0 | 0 | -0.141 | 0 | -0.022 | -0.056 | -0.016 | 0 | -0.296 | 0 | -0.091 | -0.173 | 0 | 0 | 4 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.684 | -34.552 | -18.352 | -15.72 | -13.042 | -10.838 | -9.308 | -5.638 | -1.028 | -10.506 | 0 | -0.304 | 0 | 0 | -1.507 | 0 | -0.537 | -1.069 |
| Other Financing Activities
| -4.728 | -3.862 | -0.426 | -5.724 | -0.009 | 27.141 | -3.723 | -2.574 | 0 | 43.133 | 45.403 | 129.717 | 0.8 | 61.269 | 43.206 | 22.015 | 20.996 | 2.641 | 5.458 | -2.889 | -2.548 | 10.417 | 8.328 | -0.646 | 0.413 |
| Financing Cash Flow
| -40.51 | -56.863 | -13.411 | -11.529 | -7.265 | 27.141 | -71.049 | -65.918 | -87.419 | 309.231 | 20.76 | 0.435 | 28.376 | 33.042 | 1.034 | 43.961 | 15.807 | -2.422 | 9.209 | -3.826 | 4.408 | 12.851 | 23.674 | -1.183 | 5.242 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.588 | 4.131 | -4.117 | -0.554 | 0.627 | -0.006 | -0.816 | 4.004 | 20.108 | -1.934 | 0.949 | -0.163 | -1.414 | -0.168 | -0.138 | -1.312 | 0 | 0 | -0.293 | -0 | 0 | -0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 32.482 | -22.362 | 9.589 | 16.482 | 0.507 | 40.891 | -20.968 | -74.757 | -50.286 | 115.944 | 3.541 | 0.193 | 28.301 | -11.594 | -17.834 | 39.291 | 10.899 | -7.956 | 7.915 | 0.276 | 3.062 | -8.21 | 7.935 | -2.642 | 2.821 |
| Cash At End Of Period
| 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 |