MMA Offshore Financial Data

Company name:MMA Offshore LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MRM7
Year established:1998Company sector name:Industrials
Trading currency:AUDIndustry name:Shipping & Ports
Place of incorporation:Australia (AU)Industry group nameTransportation & Logistics
Doing business in:Australia (AU)Address1 Mews Road
Endeavour Shed, 6160
Tel.:+61 894317431City/Country:Fremantle, Australia
Fax:+61 894317432Web address:http://www.mma.com.au
Company description:MMA Offshore Ltd is an Australian based company primarily involved in providing marine related services. It owns and operates over 40 vessels throughout Australia and internationally. Business activity of the firm is operated under three main segments namely Vessel, Supply Base, and Slipway. The company derives the majority of revenue from Vessel operation segment which undertakes a range of offshore marine activities, such as supply operations-drilling and production; construction support; survey support; subsea installation support, and tug and barge operations. MMA's key areas of operation include Australia, South East Asia, the Middle East and Africa.
Price Price change [%] Bid Offer Open High Low Volume
0.036  0.002[5.88%] 0.035 0.036 0.034 0.037 0.034 49,397,873
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
23.067912 858.077084 1.12 -0.04 - -0.83 - 0.03 - 0.19

MRM KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
-0.83
Market Capitalisation
23.07M
Latest Shares Outstanding
858.08M
Earnings pS (EPS)
-0.04
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
193.29k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
3.54%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
-3.01%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
3.19%
Return on Assets (ROA)
-0.04%
Return on Equity (ROE)
-0.10%
Return on Capital Invested (ROC...
-0.01%
Current Ratio
3.10
Leverage Ratio (Assets/Equity)
1.95%
Interest Cover
-0.18
Total Debt/Equity (Gearing Rati...
0.80%
LT Debt/Total Capital
0.44%
Working Capital pS
0.87
Cash pS
0.10
Book-Value pS
0.94
Tangible Book-Value pS
0.73
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.00
Gross gearing
0.00%
Net Debt
-69.65M

MRM Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0370.031
1 Month0.06650.031
3 Months0.070.031
6 Months0.0860.031
1 Year0.1850.031
3 Years0.3150.00
5 Years0.510.031

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0330.03320.03344411,020,75749,397,87324,947,5550.0039.09%
1 Month0.0580.0469440.03723754,36249,397,87312,547,976-0.022-37.93%
3 Months0.040.0528130.039554,36249,397,8734,637,968-0.004-10.0%
6 Months0.0790.0574420.04488654,36249,397,8732,704,159-0.043-54.43%
1 Year0.180.0908530.0682324080,970,6352,479,536-0.144-80.0%
3 Years0.230.1688990.12860724080,970,6351,539,847-0.194-84.35%
5 Years0.2270.2151180.16894924080,970,6351,169,182-0.191-84.14%

MRM Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.40
-0.42
-0.24
-0.06
Revenue growth
-0.10
-0.37
-0.12
0.03
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.10
-0.37
-0.12
0.03

MRM Income Statement June 29 2018 (AUD)

Total Revenue
200.444
Operating Revenue
200.444
Cost of Revenue
206.484
Gross Profit
-6.04
Operating Expenses
7.092
Selling,General and Administr...
7.092
General and Administrative Ex...
7.092
OtherGandA
7.092
Operating Income
-13.132
Interest Income/Expense,Net-N...
-23.201
Interest Expense-Non Operatin...
23.201
Other Income/Expense,Net
8.957
Special Income/Charges
8.247
Impairment of Capital Assets
8.407
Gain on Sale of Property,Plan...
-0.16
Other Non-Operating Income/Ex...
0.71
Pretax Income
-27.376
Provision for Income Tax
0.533
Net Income Available to Commo...
-27.909
Net Income
-27.909
Net Income Including Noncontr...
-27.909
Net Income from Continuing Op...
-27.909
Basic EPS
-0.04
Basic EPS from Continuing Ope...
-0.04
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.04
Diluted EPS from Continuing O...
-0.04
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
678.468
Diluted Weighted Average Shar...
678.468
Dividend Per Share
0.00
Net Income from Continuing an...
-27.909
Normalized Income
-35.9954341394
Basic EPS,Continuing and Disc...
-0.04
Diluted EPS,Continuing and Di...
-0.04
Interest Expense
23.201
Net Interest Income
-23.201
Earning Before Interest and T...
-4.175
Earning Before Interest Tax D...
-4.175
Cost of Revenue,Reconciled
206.484
Net Income from Continuing Op...
-27.909
TotalUnusualItemsExcludingGoo...
8.247
TotalUnusualItems
8.247
Normalized Basic EPS
-0.05
Normalized Diluted EPS
-0.05
NormalizedEBITDA
-12.422
Tax rate for calculations
0.02

MRM Efficency Ratios (June 29 2018)

Days in sales
122.40
Days in inventory
4.11
Days in payment
11.35
Cash conversion cycle
115.16
Receivable turnover
2.98
Inventory turnover
88.87
Payable turnover
32.16
Fixed assets turnover
0.40
Assets turnover
0.32
ROE
-0.10
ROA
-0.04
ROIC
-0.01
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.05

MRM Financial Health Ratios (June 29 2018)

Current ratio
3.10
Quick ratio
2.84
Debt total capital ratio
0.44
Debt equity ratio
0.79
Financial leverage
1.95
Total debt to equity
0.80

MRM Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.36
Growth ann gross profit
-
Avg gross margin
0.03
Avg post tax margin
-0.42
Avg pre tax marginr
-0.40
Avg net profit
-0.42
Avg ret commonr
-0.22
Avg ret assets
-0.12
Avg ret invested capital
-0.10

MRM Profitability Ratios (June 29 2018)

Gross margin
-0.03
Operating margin
-0.07
EBT margin
-0.14
Tax rate
-
Net margin
-0.14
Sales per employee
193,292.19
EBIT margin
-0.02
EBITDA margin
-0.02
Normalized net profit margin
-0.18
Interest coverage
-0.18
Inc per employee tot ops
-

MRM Valuation Ratios (June 28 2018)

Sales per share
0.44
Growth ann sales per share 5 ye...
-0.11
Book value per share
0.39
CF per share
0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.66
Price to sales
0.57
Price to cash flow
13.74
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.15
Cash return
0.05

MRM Balance Sheet June 29 2018 (AUD)

Total Assets
639.784
Current Assets
143.363
Cash,Cash Equivalents,and Sho...
69.648
Cash and Cash Equivalents
69.648
Cash
69.648
Receivables
61.641
Accounts Receivable
57.602
Other Receivables
6.663
Recievables Adjustments/Allow...
-2.624
Inventories
1.615
Raw Materials
0.326
Finished Goods
1.289
Prepaid Assets and Others
1.062
AssetsHeldForSaleCurrent
9.397
Total Non-Current Assets
496.421
Net Property,Plant,and Equipm...
496.421
Gross Property,Plant,and Equi...
983.218
Machinery,Furniture/Equipment
16.465
Other Properties
952.757
Leasehold and Improvements
13.996
Accumulated Depreciation
-486.797
Total Liabilities
311.489
Current Liabilities
46.274
Payables and Accrued Expenses
32.309
Payables
32.309
Accounts Payable
5.017
Other Payable
27.292
Pension and Other Post-Retire...
10.665
Current Debt and Capital Leas...
1.739
Current Debt
1.733
Other Current Borrowings
1.733
Current Portion of Capital Le...
6,000.00
Deferred Liabilities,Current
1.561
Deferred Taxes,Current Liabil...
1.186
Deferred Revenue,Current
0.375
Total Non-Current Liabilities
265.215
Long Term Debt and Capital Le...
259.933
Long Term Debt
259.929
Long Term Portion of Capital ...
4,000.00
Trade and Other Payables, Non...
5.02
Employee Benefits
0.262
Pension and Other Postretirem...
0.262
Total Equity
328.295
Stockholder's Equity
328.295
Capital Stock
654.735
Common Stock
654.735
Retained Earnings
-447.894
Accumulated Gains/ Losses Not...
121.454
Foreign Currency Translation ...
178.59
Other Equity Adjustments
-57.136
Total Capitalization
588.224
Common Stock Equity
328.295
Capital Lease Obligations
10,000.00
Net Tangible Assets
328.295
Working Capital
97.089
Invested Capital
589.957
Tangible Book Value
328.295
Total Debt
261.672
NetDebt
192.014
Ordinary Shares Number
858.077
TotalLiabilitiesAsReported
311.489
TotalEquityAsReported
328.295

MRM Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
205.157
Receipts from Customers
205.157
Classes of Cash Payments
-189.324
Payments to Suppliers for Goo...
-189.324
Interest Paid, Direct
-16.88
Interest Received, Direct
0.463
Taxes Refund/Paid, Direct
-1.754
Cash Flow from Investing Acti...
16.094
Cash Flow from Continuing Inv...
16.094
Purchase/Sale of Property,Pla...
16.094
Purchase of Property,Plant an...
-9.194
Sale of Property,Plant,and Eq...
25.288
Cash Flow from Financing Acti...
27.141
Cash Flow from Continuing Fin...
27.141
Issuance/Payments of Debt,Net
-61.298
Issuance/Payments of Long Ter...
-61.298
Payments to Settle Long Term ...
-61.298
Issuance/Payments of Common S...
92.442
Proceeds or Issuance of Commo...
97
Payments for Common Stock
-4.558
Other Financing Changes, Net
-4.003
Cash and Cash Equivalents,End...
69.648
Change in Cash
40.897
Effect of Exchange Rate Chang...
-6,000.00
Cash and Cash Equivalents,Beg...
28.757
Income Tax Paid, Supplemental...
1.754
Interest Paid, Supplemental D...
16.88
Capital Expenditure
-9.194
Issuance of Capital Stock
97
Repayment of Debt
-61.298
Repurchase of Capital Stock
-4.558
Free Cash Flow
-11.532
ChangeinCashSupplementalAsRep...
40.897
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20201127 08:32:17