Australia markets closed

MMA Offshore Limited (MRM.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
2.6500+0.0300 (+1.15%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
106,346
73,864
96,226
86,637
Total cash
106,346
73,864
96,226
86,637
Net receivables
82,582
59,306
66,409
73,537
Inventory
2,170
1,696
2,691
2,216
Total current assets
197,244
147,262
183,142
186,065
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
757,019
754,366
706,527
741,122
Accumulated depreciation
-315,855
-374,508
-363,190
-357,475
Net property, plant and equipment
441,164
379,858
343,337
383,647
Equity and other investments
480
1,782
-
-
Goodwill
6,073
-
-
108
Intangible assets
229
560
765
108
Total non-current assets
453,633
388,715
344,102
383,755
Total assets
650,877
535,977
527,244
569,820
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,500
12,500
15,568
12,739
Accounts payable
10,967
12,086
8,675
14,447
Deferred revenues
5,175
12,256
3,152
538
Total current liabilities
83,744
85,683
82,912
77,384
Non-current liabilities
Long-term debt
75,818
102,919
147,932
257,838
Deferred tax liabilities
144
140
56
57
Total non-current liabilities
81,288
109,545
154,735
265,315
Total liabilities
165,032
195,228
237,647
342,699
Stockholders' equity
Common stock
746,615
742,265
742,247
667,251
Retained earnings
-415,317
-543,377
-576,548
-579,244
Accumulated other comprehensive income
154,270
141,484
124,105
139,305
Total stockholders' equity
485,568
340,372
289,804
227,312
Total liabilities and stockholders' equity
650,877
535,977
527,244
569,820