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MMA Offshore Ltd
Previous close
$2.65
Day range
$2.62 - $2.69
Year range
$1.03 - $2.69
Market cap
1.02B AUD
Avg Volume
4.28M
P/E ratio
9.70
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 102.14M | 27.68% |
Operating expense | 9.71M | 82.57% |
Net income | 31.21M | -23.54% |
Net profit margin | 30.55 | -40.12% |
Earnings per share | — | — |
EBITDA | 30.42M | 105.84% |
Effective tax rate | -1.05% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 65.84M | -28.36% |
Total assets | 647.15M | 8.49% |
Total liabilities | 103.35M | -37.95% |
Total equity | 543.80M | — |
Shares outstanding | 374.39M | — |
Price to book | 1.83 | — |
Return on assets | 7.83% | — |
Return on capital | 9.03% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 31.21M | -23.54% |
Cash from operations | 32.25M | 185.55% |
Cash from investing | -9.84M | -160.52% |
Cash from financing | -43.30M | -123.63% |
Net change in cash | -20.26M | -324.65% |
Free cash flow | 14.37M | 32.50% |
About
Founded
1989
Website
Employees
1,100