MMA Offshore Ltd
ASX:MRM
Income Statement
Earnings Waterfall
MMA Offshore Ltd
Revenue
|
354.7m
AUD
|
Cost of Revenue
|
-199.4m
AUD
|
Gross Profit
|
155.3m
AUD
|
Operating Expenses
|
-95.5m
AUD
|
Operating Income
|
59.8m
AUD
|
Other Expenses
|
48.8m
AUD
|
Net Income
|
108.6m
AUD
|
Income Statement
MMA Offshore Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
33
N/A
|
35
+7%
|
40
+15%
|
50
+23%
|
55
+11%
|
67
+22%
|
92
+37%
|
103
+13%
|
114
+11%
|
149
+31%
|
166
+11%
|
164
-1%
|
178
+9%
|
194
+9%
|
237
+22%
|
289
+22%
|
348
+20%
|
382
+10%
|
411
+8%
|
451
+10%
|
483
+7%
|
598
+24%
|
801
+34%
|
797
0%
|
610
-23%
|
416
-32%
|
265
-36%
|
222
-16%
|
195
-12%
|
201
+3%
|
229
+14%
|
241
+5%
|
252
+5%
|
274
+9%
|
262
-4%
|
238
-9%
|
255
+7%
|
284
+11%
|
307
+8%
|
310
+1%
|
355
+14%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(26)
|
(27)
|
(33)
|
(40)
|
(44)
|
(53)
|
(69)
|
(77)
|
(86)
|
(112)
|
(120)
|
(118)
|
(128)
|
(136)
|
(167)
|
(209)
|
(257)
|
(289)
|
(312)
|
(350)
|
(394)
|
(496)
|
(675)
|
(702)
|
(571)
|
(430)
|
(309)
|
(242)
|
(198)
|
(206)
|
(230)
|
(239)
|
(247)
|
(220)
|
(168)
|
(147)
|
(152)
|
(150)
|
(154)
|
(175)
|
(199)
|
|
Gross Profit |
7
N/A
|
8
+8%
|
8
-3%
|
9
+21%
|
11
+16%
|
14
+31%
|
22
+59%
|
26
+16%
|
28
+10%
|
37
+31%
|
46
+23%
|
46
+2%
|
50
+8%
|
59
+17%
|
70
+19%
|
80
+15%
|
89
+11%
|
94
+5%
|
100
+6%
|
101
+2%
|
88
-13%
|
102
+16%
|
127
+24%
|
95
-25%
|
39
-59%
|
(15)
N/A
|
(44)
-203%
|
(20)
+55%
|
(4)
+82%
|
(6)
-57%
|
(1)
+78%
|
2
N/A
|
5
+232%
|
54
+916%
|
94
+76%
|
90
-4%
|
103
+14%
|
134
+30%
|
153
+14%
|
135
-12%
|
155
+15%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(6)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(11)
|
(11)
|
(12)
|
(18)
|
(18)
|
(12)
|
(10)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(75)
|
(113)
|
(99)
|
(114)
|
(133)
|
(136)
|
(103)
|
(96)
|
|
Selling, General & Administrative |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(6)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(11)
|
(11)
|
(12)
|
(18)
|
(18)
|
(12)
|
(10)
|
(9)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(75)
|
(113)
|
(99)
|
(114)
|
(133)
|
(136)
|
(103)
|
(96)
|
|
Operating Income |
5
N/A
|
6
+6%
|
5
-11%
|
6
+22%
|
8
+24%
|
11
+42%
|
18
+67%
|
21
+15%
|
23
+11%
|
32
+35%
|
38
+19%
|
39
+3%
|
44
+13%
|
51
+16%
|
60
+18%
|
70
+17%
|
79
+13%
|
82
+4%
|
88
+8%
|
90
+2%
|
76
-15%
|
85
+11%
|
108
+28%
|
83
-23%
|
29
-65%
|
(24)
N/A
|
(52)
-119%
|
(27)
+48%
|
(11)
+61%
|
(13)
-20%
|
(9)
+32%
|
(6)
+33%
|
(3)
+47%
|
(21)
-590%
|
(19)
+8%
|
(8)
+57%
|
(11)
-30%
|
1
N/A
|
17
+1 242%
|
32
+94%
|
60
+86%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(6)
|
(6)
|
(9)
|
(11)
|
(12)
|
(10)
|
(10)
|
(9)
|
(6)
|
(6)
|
(7)
|
(8)
|
(11)
|
(16)
|
(2)
|
(5)
|
(27)
|
(30)
|
(23)
|
(19)
|
(20)
|
(20)
|
(19)
|
(18)
|
(13)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(121)
|
(121)
|
(100)
|
(354)
|
(288)
|
(25)
|
8
|
(13)
|
(10)
|
2
|
(55)
|
(32)
|
23
|
1
|
35
|
83
|
80
|
56
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
(4)
|
(16)
|
(15)
|
(3)
|
0
|
0
|
(0)
|
1
|
1
|
2
|
2
|
(0)
|
5
|
30
|
25
|
(0)
|
|
Total Other Income |
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
|
1
|
1
|
1
|
|
Pre-Tax Income |
4
N/A
|
4
-3%
|
3
-9%
|
4
+22%
|
5
+33%
|
12
+135%
|
19
+52%
|
18
-6%
|
20
+13%
|
25
+29%
|
30
+19%
|
34
+11%
|
38
+14%
|
42
+9%
|
49
+16%
|
58
+20%
|
69
+18%
|
72
+4%
|
80
+11%
|
84
+5%
|
70
-16%
|
77
+10%
|
100
+30%
|
(48)
N/A
|
(107)
-121%
|
(129)
-21%
|
(427)
-230%
|
(356)
+17%
|
(70)
+80%
|
(27)
+61%
|
(40)
-47%
|
(36)
+11%
|
(19)
+46%
|
(94)
-381%
|
(67)
+28%
|
3
N/A
|
(17)
N/A
|
35
N/A
|
122
+250%
|
130
+7%
|
110
-16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(7)
|
(4)
|
(4)
|
(10)
|
(15)
|
(18)
|
(21)
|
(24)
|
(24)
|
(18)
|
(23)
|
(33)
|
(3)
|
17
|
16
|
15
|
2
|
1
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
|
Income from Continuing Operations |
5
|
4
|
3
|
2
|
3
|
9
|
14
|
13
|
14
|
18
|
23
|
27
|
34
|
38
|
38
|
43
|
50
|
51
|
56
|
60
|
52
|
54
|
67
|
(51)
|
(90)
|
(113)
|
(412)
|
(354)
|
(69)
|
(28)
|
(41)
|
(37)
|
(19)
|
(94)
|
(69)
|
2
|
(18)
|
34
|
121
|
128
|
108
|
|
Income to 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Net Income (Common) |
5
N/A
|
4
-7%
|
3
-42%
|
2
-8%
|
3
+48%
|
9
+171%
|
14
+52%
|
13
-11%
|
14
+10%
|
18
+31%
|
23
+27%
|
27
+17%
|
34
+29%
|
38
+11%
|
38
+1%
|
43
+13%
|
50
+17%
|
51
+1%
|
56
+10%
|
60
+8%
|
52
-14%
|
54
+4%
|
67
+25%
|
(51)
N/A
|
(83)
-61%
|
(144)
-74%
|
(474)
-229%
|
(378)
+20%
|
(69)
+82%
|
(28)
+59%
|
(41)
-48%
|
(37)
+9%
|
(19)
+48%
|
(94)
-384%
|
(69)
+27%
|
2
N/A
|
(18)
N/A
|
33
N/A
|
120
+261%
|
128
+6%
|
109
-15%
|
|
EPS (Diluted) |
0.04
N/A
|
0.04
N/A
|
0.02
-50%
|
0.01
-50%
|
0.02
+100%
|
0.06
+200%
|
0.09
+50%
|
0.08
-11%
|
0.09
+13%
|
0.11
+22%
|
0.12
+9%
|
0.13
+8%
|
0.16
+23%
|
0.17
+6%
|
0.17
N/A
|
0.18
+6%
|
0.2
+11%
|
0.2
N/A
|
0.22
+10%
|
0.22
N/A
|
0.18
-18%
|
0.17
-6%
|
0.17
N/A
|
-0.13
N/A
|
-0.22
-69%
|
-2.28
-936%
|
-1.17
+49%
|
-5.99
-412%
|
-0.17
+97%
|
-0.26
-53%
|
-0.3
-15%
|
-0.28
+7%
|
-0.14
+50%
|
-0.67
-379%
|
-0.39
+42%
|
0.01
N/A
|
-0.05
N/A
|
0.09
N/A
|
0.31
+244%
|
0.33
+6%
|
0.28
-15%
|