MMA Offshore Ltd
ASX:MRM

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MMA Offshore Ltd Logo
MMA Offshore Ltd
ASX:MRM
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Price: 2.69 AUD
Market Cap: AU$1.1B

Balance Sheet

Balance Sheet Decomposition
MMA Offshore Ltd

Balance Sheet
MMA Offshore Ltd

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Balance Sheet
Currency: AUD
Jun-2000 Jun-2001 Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
3
11
3
6
6
14
6
17
56
38
27
55
55
59
175
124
50
19
70
70
87
96
74
106
Cash Equivalents
3
11
3
6
6
14
6
17
56
38
27
55
55
59
175
124
50
19
70
70
87
96
74
106
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
Total Receivables
3
9
6
7
9
10
21
18
30
41
43
64
83
122
201
201
72
65
62
63
52
50
64
84
Accounts Receivables
3
7
5
5
7
7
16
17
27
35
36
62
80
116
182
192
58
56
55
52
51
47
56
80
Other Receivables
1
2
1
3
2
3
4
2
3
5
7
3
4
6
19
9
15
10
7
11
1
3
8
4
Inventory
1
1
1
0
1
1
2
2
2
2
2
2
2
3
6
5
4
3
2
2
2
3
2
2
Other Current Assets
0
1
1
1
1
1
1
1
1
2
3
5
12
9
36
39
3
47
10
1
45
34
8
5
Total Current Assets
7
21
10
14
16
26
29
38
89
83
75
127
153
195
418
369
130
134
143
137
186
183
147
197
PP&E Net
24
46
65
60
61
66
107
123
178
212
304
335
378
448
896
1 046
956
498
496
482
384
343
380
441
PP&E Gross
24
46
65
60
61
66
107
123
178
212
304
335
378
448
896
1 046
956
498
496
482
384
343
380
441
Accumulated Depreciation
3
4
6
6
9
11
15
18
22
28
41
63
90
124
152
397
599
547
487
574
357
363
375
316
Intangible Assets
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
0
0
0
0
0
0
0
0
0
0
0
0
21
21
21
0
0
0
0
0
0
1
0
6
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
6
Long-Term Investments
0
0
1
0
1
0
0
1
1
4
6
5
7
11
11
10
9
0
0
0
0
0
2
0
Other Long-Term Assets
1
0
1
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
21
21
21
0
0
0
0
0
0
1
0
6
Total Assets
32
N/A
68
+110%
76
+12%
74
-3%
78
+5%
92
+18%
136
+49%
162
+19%
268
+65%
298
+11%
384
+29%
467
+22%
558
+19%
675
+21%
1 364
+102%
1 425
+4%
1 094
-23%
633
-42%
640
+1%
619
-3%
570
-8%
527
-7%
536
+2%
651
+21%
Liabilities
Accounts Payable
2
10
3
4
5
6
13
8
16
18
15
22
39
43
78
28
9
8
5
9
14
9
12
11
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
16
11
15
12
13
17
12
13
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
2
6
6
3
4
6
36
13
27
30
22
29
47
50
73
0
2
3
16
19
16
10
Other Current Liabilities
0
3
1
1
1
2
4
4
8
5
4
26
21
33
79
153
44
29
28
23
30
43
45
51
Total Current Liabilities
4
15
6
11
13
11
21
18
60
37
45
78
82
106
217
247
137
52
46
47
77
83
86
84
Long-Term Debt
13
21
29
27
24
28
52
58
55
85
131
104
136
150
394
393
319
314
260
263
265
155
109
81
Deferred Income Tax
2
1
1
0
0
1
2
4
5
8
10
9
14
13
12
5
3
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
1
1
6
4
2
5
1
1
9
5
5
0
0
0
0
Total Liabilities
18
N/A
37
+100%
36
-1%
38
+5%
37
-2%
41
+9%
76
+87%
79
+4%
121
+52%
130
+8%
187
+44%
197
+5%
236
+20%
272
+15%
627
+131%
646
+3%
460
-29%
376
-18%
311
-17%
316
+1%
343
+9%
237
-31%
196
-18%
165
-15%
Equity
Common Stock
9
24
33
40
40
48
48
58
106
109
113
186
198
226
550
556
557
561
655
655
667
742
742
747
Retained Earnings
5
7
7
4
1
3
13
25
42
61
87
113
145
181
203
113
36
419
448
485
577
573
539
407
Other Equity
0
0
0
0
0
0
0
1
1
1
3
29
21
4
16
111
114
114
121
133
137
120
137
146
Total Equity
14
N/A
31
+123%
40
+29%
36
-9%
40
+12%
51
+26%
61
+19%
83
+37%
147
+78%
168
+14%
197
+17%
270
+37%
322
+19%
403
+25%
737
+83%
779
+6%
634
-19%
256
-60%
328
+28%
303
-8%
227
-25%
290
+27%
340
+17%
486
+43%
Total Liabilities & Equity
32
N/A
68
+110%
76
+12%
74
-3%
78
+5%
92
+18%
136
+49%
162
+19%
268
+65%
298
+11%
384
+29%
467
+22%
558
+19%
675
+21%
1 364
+102%
1 425
+4%
1 094
-23%
633
-42%
640
+1%
619
-3%
570
-8%
527
-7%
536
+2%
651
+21%
Shares Outstanding
Common Shares Outstanding
48
85
102
129
129
157
158
167
205
207
211
243
247
259
396
401
63
63
134
134
145
359
359
368
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