Mixed Martial Arts Group Limited (MMA)

Mixed Martial Arts Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	2.08	3.54
Cash & Short-Term Investments	2.08	3.54
Cash Growth	-41.19%	-
Accounts Receivable	0.03	0.07
Other Current Assets	0.01	0.01
Total Current Assets	2.12	3.62
Net Property, Plant & Equipment	0.16	0.33
Other Intangible Assets	4.43	1.3
Other Long-Term Assets	0.07	0.07
Total Assets	6.77	5.32
Accounts Payable	4.21	1.99
Accrued Expenses	0.48	0.45
Current Portion of Long-Term Debt	1.48	-
Current Portion of Leases	0.1	0.13
Unearned Revenue	0.01	-
Total Current Liabilities	6.29	2.57
Long-Term Leases	-	0.13
Other Long-Term Liabilities	1.87	0.06
Total Long-Term Liabilities	1.87	0.19
Total Liabilities	8.16	2.76
Common Stock	53.14	46.78
Additional Paid-in Capital	24.24	8.48
Accumulated Other Comprehensive Income	-0.13	-0.09
Retained Earnings	-78.63	-52.61
Shareholders' Equity	-1.38	2.56
Total Liabilities & Equity	6.77	5.32
Total Debt	1.58	0.26
Net Cash (Debt)	0.5	3.29
Net Cash Growth	-84.75%	-
Net Cash Per Share	0.04	0.32
Book Value	-1.38	2.56
Book Value Per Share	-0.11	0.25
Tangible Book Value	-5.81	1.26
Tangible Book Value Per Share	-0.45	0.12

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q