MMA Offshore Limited (MRM.AX) - Quarterly Income Statement

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MRM.AX
Financials

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 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2
Revenue Numbers are in millions	204.288	148.268	159.997	146.499	137.267	117.624	119.883	142.07	130.941	119.741	119.518	107.949	92.495	119.668	144.931	269.793	340.348	456.318	341.08	253.517	227.504	95.746	221.986	85.186	85.186	85.186	85.186	64.864	64.864	64.864	64.864	45.122	45.122	45.122	45.122	39.171	39.171	39.171	39.171	35.897	35.897	35.897	35.897	24.87	24.87	24.87	24.87	16.319	16.319	16.319	16.319	12.066	12.066	12.066	12.066	8.701	8.701	8.701	8.701	6.456	6.456	6.456	6.456	11.92	11.92	11.92	11.92	6.766	6.766	6.766	6.766	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	156.577	125.633	140.293	140.737	135.06	124.511	114.567	155.298	128.085	119.139	119.812	109.929	96.555	139.859	169.229	260.942	310.361	391.923	282.678	213.215	181.06	87.378	168.451	72.148	72.148	72.148	72.148	52.28	52.28	52.28	52.28	33.94	33.94	33.94	33.94	29.388	29.388	29.388	29.388	28.054	28.054	28.054	28.054	19.338	19.338	19.338	19.338	12.614	12.614	12.614	12.614	9.843	9.843	9.843	9.843	6.741	6.741	6.741	6.741	8.647	8.647	8.647	8.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	47.711	22.635	19.704	5.762	2.207	-6.887	5.316	-13.228	2.856	0.602	-0.294	-1.98	-4.06	-20.191	-24.298	8.851	29.987	64.395	58.402	40.302	46.444	8.368	53.535	13.038	13.038	13.038	13.038	12.584	12.584	12.584	12.584	11.182	11.182	11.182	11.182	9.784	9.784	9.784	9.784	7.842	7.842	7.842	7.842	5.532	5.532	5.532	5.532	3.705	3.705	3.705	3.705	2.223	2.223	2.223	2.223	1.959	1.959	1.959	1.959	-2.19	-2.19	-2.19	-2.19	11.92	11.92	11.92	11.92	6.766	6.766	6.766	6.766	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.234	0.153	0.123	0.039	0.016	-0.059	0.044	-0.093	0.022	0.005	-0.002	-0.018	-0.044	-0.169	-0.168	0.033	0.088	0.141	0.171	0.159	0.204	0.087	0.241	0.153	0.153	0.153	0.153	0.194	0.194	0.194	0.194	0.248	0.248	0.248	0.248	0.25	0.25	0.25	0.25	0.218	0.218	0.218	0.218	0.222	0.222	0.222	0.222	0.227	0.227	0.227	0.227	0.184	0.184	0.184	0.184	0.225	0.225	0.225	0.225	-0.339	-0.339	-0.339	-0.339	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	8.867	7.122	8.237	4.365	5.683	4.345	5.749	9.557	5.937	3.301	4.101	3.307	3.785	4.188	4.296	5.069	4.928	6.934	3.471	6.291	5.711	2.857	5.716	3.003	3.003	3.003	3.003	2.438	2.438	2.438	2.438	1.929	1.929	1.929	1.929	1.879	1.879	1.879	1.879	1.402	1.402	1.402	1.402	1.168	1.168	1.168	1.168	1.364	1.364	1.364	1.364	1.915	1.915	1.915	1.915	0.638	0.638	0.638	0.638	0.623	0.623	0.623	0.623	0.741	0.741	0.741	0.741	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	10.553	0.924	2.4	33.188	23.766	14.723	5.927	18.459	-0.721	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	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	10.586	10.586	10.586	10.586	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	7.186	5.541	6.502	2.903	3.909	2.258	4.59	7.524	5.216	3.301	4.101	3.307	3.785	4.188	4.296	5.069	4.928	6.934	3.471	6.291	5.711	2.857	5.716	3.003	3.003	3.003	3.003	2.438	2.438	2.438	2.438	1.929	1.929	1.929	1.929	1.879	1.879	1.879	1.879	1.402	1.402	1.402	1.402	1.168	1.168	1.168	1.168	1.364	1.364	1.364	1.364	1.915	1.915	1.915	1.915	0.638	0.638	0.638	0.638	0.623	0.623	0.623	0.623	11.327	11.327	11.327	11.327	0.045	0.045	0.045	0.045	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.021	0.021	0.021	1.82	1.82	1.82	1.82
Operating Expenses Numbers are in millions	7.186	5.541	6.502	2.903	3.909	2.258	4.59	7.524	5.216	0.757	17.562	2.97	4.372	268.306	93.422	3.589	124.047	0.774	10.613	4.321	4.001	2.857	3.696	3.003	3.003	3.003	3.003	2.438	2.438	2.438	2.438	1.929	1.929	1.929	1.929	1.879	1.879	1.879	1.879	1.402	1.402	1.402	1.402	1.168	1.168	1.168	1.168	1.364	1.364	1.364	1.364	1.915	1.915	1.915	1.915	0.638	0.638	0.638	0.638	0.623	0.623	0.623	0.623	11.327	11.327	11.327	11.327	0.045	0.045	0.045	0.045	0.021	0.021	0.021	0.021	1.82	1.82	1.82	1.82
Operating Income Numbers are in millions	40.525	17.094	13.202	2.859	-1.702	-9.145	0.726	-20.752	-2.36	-2.699	-4.395	-5.287	-7.845	-24.379	-28.594	3.782	25.059	57.461	54.931	34.011	40.733	5.511	47.819	10.035	10.035	10.035	10.035	10.146	10.146	10.146	10.146	9.253	9.253	9.253	9.253	7.905	7.905	7.905	7.905	6.441	6.441	6.441	6.441	4.364	4.364	4.364	4.364	2.341	2.341	2.341	2.341	0.307	0.307	0.307	0.307	1.322	1.322	1.322	1.322	-2.813	-2.813	-2.813	-2.813	-0.148	-0.148	-0.148	-0.148	6.387	6.387	6.387	6.387	0.021	0.021	0.021	0.021	1.82	1.82	1.82	1.82
Operating Income Ratio Numbers are in millions	0.198	0.115	0.083	0.02	-0.012	-0.078	0.006	-0.146	-0.018	-0.023	-0.037	-0.049	-0.085	-0.204	-0.197	0.014	0.074	0.126	0.161	0.134	0.179	0.058	0.215	0.118	0.118	0.118	0.118	0.156	0.156	0.156	0.156	0.205	0.205	0.205	0.205	0.202	0.202	0.202	0.202	0.179	0.179	0.179	0.179	0.175	0.175	0.175	0.175	0.143	0.143	0.143	0.143	0.025	0.025	0.025	0.025	0.152	0.152	0.152	0.152	-0.436	-0.436	-0.436	-0.436	-0.012	-0.012	-0.012	-0.012	0.944	0.944	0.944	0.944	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	21.753	32.213	69.268	36.437	-2.734	-3.375	15.156	-62.591	-7.954	-6.467	-22.318	-8.239	-6.005	-276.007	-97.601	-6.793	-128.624	-2.115	-10.09	-1.74	-2.663	15.428	-2.134	7.866	7.866	7.866	7.866	4.394	4.394	4.394	4.394	1.204	1.204	1.204	1.204	0.484	0.484	0.484	0.484	-0.091	-0.091	-0.091	-0.091	0.026	0.026	0.026	0.026	0.716	0.716	0.716	0.716	0.703	0.703	0.703	0.703	-0.436	-0.436	-0.436	-0.436	-0.056	-0.056	-0.056	-0.056	0.155	0.155	0.155	0.155	-5.252	-5.252	-5.252	-5.252	-0.092	-0.092	-0.092	-0.092	-0.8	-0.8	-0.8	-0.8
Income Before Tax Numbers are in millions	62.278	49.307	82.47	39.296	-4.436	-12.52	15.882	-83.343	-10.314	-9.166	-26.713	-13.526	-13.85	-300.386	-126.195	-3.011	-103.565	55.346	44.841	32.271	38.07	20.939	45.685	17.901	17.901	17.901	17.901	14.54	14.54	14.54	14.54	10.457	10.457	10.457	10.457	8.389	8.389	8.389	8.389	6.35	6.35	6.35	6.35	4.39	4.39	4.39	4.39	3.057	3.057	3.057	3.057	1.01	1.01	1.01	1.01	0.886	0.886	0.886	0.886	-2.869	-2.869	-2.869	-2.869	0.008	0.008	0.008	0.008	1.135	1.135	1.135	1.135	-0.071	-0.071	-0.071	-0.071	1.02	1.02	1.02	1.02
Income Before Tax Ratio Numbers are in millions	0.305	0.333	0.515	0.268	-0.032	-0.106	0.132	-0.587	-0.079	-0.077	-0.224	-0.125	-0.15	-2.51	-0.871	-0.011	-0.304	0.121	0.131	0.127	0.167	0.219	0.206	0.21	0.21	0.21	0.21	0.224	0.224	0.224	0.224	0.232	0.232	0.232	0.232	0.214	0.214	0.214	0.214	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.187	0.187	0.187	0.187	0.084	0.084	0.084	0.084	0.102	0.102	0.102	0.102	-0.444	-0.444	-0.444	-0.444	0.001	0.001	0.001	0.001	0.168	0.168	0.168	0.168	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	-0.649	1.794	1.004	0.218	0.812	0.61	0.361	1.103	-0.573	0.536	0.958	0.097	0.436	0.475	14.407	1.888	14.568	17.64	15.167	8.061	10.264	5.864	13.193	5.142	5.142	5.142	5.142	3.753	3.753	3.753	3.753	0.984	0.984	0.984	0.984	1.758	1.758	1.758	1.758	1.876	1.876	1.876	1.876	1.262	1.262	1.262	1.262	0.755	0.755	0.755	0.755	1.01	1.01	1.01	1.01	0.886	0.886	0.886	0.886	-2.869	-2.869	-2.869	-2.869	0.008	0.008	0.008	0.008	1.135	1.135	1.135	1.135	-0.071	-0.071	-0.071	-0.071	1.02	1.02	1.02	1.02
Net Income Numbers are in millions	62.412	46.183	81.631	38.761	-5.368	-13.081	15.505	-84.237	-9.741	-9.702	-27.671	-13.623	-14.286	-299.911	-111.788	-1.123	-88.997	37.706	29.674	24.21	27.806	15.075	32.492	12.759	12.759	12.759	12.759	10.788	10.788	10.788	10.788	9.472	9.472	9.472	9.472	6.631	6.631	6.631	6.631	4.474	4.474	4.474	4.474	3.128	3.128	3.128	3.128	2.302	2.302	2.302	2.302	0.631	0.631	0.631	0.631	1.075	1.075	1.075	1.075	0	0	0	0	0.021	0.021	0.021	0.021	0.878	0.878	0.878	0.878	-0.052	-0.052	-0.052	-0.052	0.614	0.614	0.614	0.614
Net Income Ratio Numbers are in millions	0.306	0.311	0.51	0.265	-0.039	-0.111	0.129	-0.593	-0.074	-0.081	-0.232	-0.126	-0.154	-2.506	-0.771	-0.004	-0.261	0.083	0.087	0.095	0.122	0.157	0.146	0.15	0.15	0.15	0.15	0.166	0.166	0.166	0.166	0.21	0.21	0.21	0.21	0.169	0.169	0.169	0.169	0.125	0.125	0.125	0.125	0.126	0.126	0.126	0.126	0.141	0.141	0.141	0.141	0.052	0.052	0.052	0.052	0.124	0.124	0.124	0.124	0	0	0	0	0.002	0.002	0.002	0.002	0.13	0.13	0.13	0.13	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.17	0.13	0.22	0.11	-0.015	-0.036	0.088	-0.58	-0.071	-0.11	-0.32	-0.15	-0.3	-7.45	-3	-0.03	-2.41	1.02	0.91	0.97	1.07	0.038	1.44	0.033	0.033	0.033	0.033	0.029	0.029	0.029	0.029	0.028	0.028	0.028	0.028	0.02	0.02	0.02	0.02	0.017	0.017	0.017	0.017	0.013	0.013	0.013	0.013	0.009	0.009	0.009	0.009	0.003	0.003	0.003	0.003	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.008	-0.001	-0.001	-0.001	-0.001	0.012	0.012	0.012	0.012
EPS Diluted Numbers are in millions	0.16	0.12	0.21	0.1	-0.015	-0.036	0.088	-0.58	-0.071	-0.11	-0.32	-0.15	-0.3	-7.45	-3	-0.03	-2.41	1.02	0.91	0.97	1.07	0.038	1.44	0.033	0.033	0.033	0.033	0.029	0.029	0.029	0.029	0.028	0.028	0.028	0.028	0.02	0.02	0.02	0.02	0.017	0.017	0.017	0.017	0.013	0.013	0.013	0.013	0.009	0.009	0.009	0.009	0.003	0.003	0.003	0.003	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.008	-0.001	-0.001	-0.001	-0.001	0.012	0.012	0.012	0.012
EBITDA Numbers are in millions	63.609	37.594	32.121	18.279	13.859	6.701	17.614	3.578	19.102	15.447	12.778	10.803	7.968	3.813	10.65	53.569	86.228	127.589	75.994	55.629	64.229	32.503	61.832	26.605	26.605	26.605	26.605	21.826	21.826	21.826	21.826	15.635	15.635	15.635	15.635	11.245	11.245	11.245	11.245	8.637	8.637	8.637	8.637	6.166	6.166	6.166	6.166	4.464	4.464	4.464	4.464	2.028	2.028	2.028	2.028	3.17	3.17	3.17	3.17	-2.565	-2.565	-2.565	-2.565	0.971	0.971	0.971	0.971	2.581	2.581	2.581	2.581	0.021	0.021	0.021	0.021	1.82	1.82	1.82	1.82
EBITDA Ratio Numbers are in millions	0.311	0.254	0.201	0.125	0.101	0.057	0.147	0.025	0.146	0.129	0.107	0.1	0.086	0.032	0.073	0.199	0.253	0.28	0.223	0.219	0.282	0.339	0.279	0.312	0.312	0.312	0.312	0.336	0.336	0.336	0.336	0.347	0.347	0.347	0.347	0.287	0.287	0.287	0.287	0.241	0.241	0.241	0.241	0.248	0.248	0.248	0.248	0.274	0.274	0.274	0.274	0.168	0.168	0.168	0.168	0.364	0.364	0.364	0.364	-0.397	-0.397	-0.397	-0.397	0.081	0.081	0.081	0.081	0.381	0.381	0.381	0.381	0	0	0	0	0	0	0	0

MMA Offshore Limited

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