Mixed Martial Arts Group Limited (MMA)
NYSEAMERICAN: MMA · Real-Time Price · USD
1.150
+0.040 (3.60%)
At close: Jun 27, 2025, 4:00 PM
1.240
+0.090 (7.83%)
After-hours: Jun 27, 2025, 8:00 PM EDT

Mixed Martial Arts Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.073.543.70.57
Cash & Short-Term Investments
0.073.543.70.57
Cash Growth
-87.16%-4.26%549.60%-
Accounts Receivable
0.0100.350.78
Other Receivables
0.660.030.06-
Receivables
0.670.030.410.78
Other Current Assets
-0.051.990.21
Total Current Assets
0.743.626.11.56
Property, Plant & Equipment
0.190.330.250.39
Other Intangible Assets
11.30.811.06
Other Long-Term Assets
0.070.070.070.12
Total Assets
5.815.327.233.12
Accounts Payable
1.330.540.720.1
Accrued Expenses
1.380.450.360.22
Current Portion of Long-Term Debt
--25.337.91
Current Portion of Leases
0.110.130.120.12
Current Income Taxes Payable
0.770.60.560.67
Current Unearned Revenue
0.04-0.170.3
Other Current Liabilities
2.020.850.751.32
Total Current Liabilities
5.652.5728.0210.63
Long-Term Debt
--10.275.18
Long-Term Leases
0.020.130.050.18
Other Long-Term Liabilities
1.690.060.02-
Total Liabilities
7.362.7638.3715.99
Common Stock
52.1646.783.393.39
Retained Earnings
-64.03-52.61-38.37-17.77
Comprehensive Income & Other
10.338.393.851.52
Shareholders' Equity
-1.552.56-31.13-12.87
Total Liabilities & Equity
5.815.327.233.12
Total Debt
0.130.2635.7813.39
Net Cash (Debt)
-0.063.29-32.08-12.82
Net Cash Per Share
-0.000.32-8.19-3.27
Filing Date Shares Outstanding
12.1410.288.923.92
Total Common Shares Outstanding
12.1410.283.923.92
Working Capital
-4.911.05-21.92-9.07
Book Value Per Share
-0.130.25-7.94-3.28
Tangible Book Value
-6.361.26-31.95-13.93
Tangible Book Value Per Share
-0.520.12-8.15-3.55
Machinery
-0.240.220.2
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q