Mixed Martial Arts Group Limited (MMA)

NYSEAMERICAN: MMA · Real-Time Price · USD

0.3901

-0.0229 (-5.54%)

Aug 3, 2026, 4:00 PM EDT - Market closed

Mixed Martial Arts Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.61	2.08	3.54	3.7	0.57
Cash & Short-Term Investments	0.61	2.08	3.54	3.7	0.57
Cash Growth	-44.32%	-41.19%	-4.26%	549.60%	-
Accounts Receivable	4.08	0.03	0.07	2.37	0.93
Other Current Assets	0.23	0.01	0.01	0.03	0.06
Total Current Assets	4.92	2.12	3.62	6.1	1.56
Net Property, Plant & Equipment	0.1	0.16	0.33	0.25	0.39
Other Intangible Assets	4.53	4.43	1.3	0.81	1.06
Other Long-Term Assets	0.07	0.07	0.07	0.07	0.12
Total Assets	9.61	6.77	5.32	7.23	3.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	3.9	4.21	1.99	2.03	2.09
Accrued Expenses	0.51	0.48	0.45	0.36	0.22
Short-Term Debt	-	-	-	25.33	7.91
Current Portion of Long-Term Debt	1.8	1.48	-	-	-
Current Portion of Leases	0.05	0.1	0.13	0.12	0.12
Unearned Revenue	0.01	0.01	-	0.17	0.3
Total Current Liabilities	6.28	6.29	2.57	28.02	10.63
Long-Term Debt	-	-	-	10.27	5.18
Long-Term Leases	-	-	0.13	0.05	0.18
Other Long-Term Liabilities	0.07	1.87	0.06	0.02	-
Total Long-Term Liabilities	0.07	1.87	0.19	10.35	5.36
Total Liabilities	6.34	8.16	2.76	38.37	15.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	78.88	53.14	46.78	3.39	3.39
Additional Paid-in Capital	11.42	24.24	8.48	3.91	1.55
Accumulated Other Comprehensive Income	-0.06	-0.13	-0.09	-0.07	-0.03
Retained Earnings	-86.98	-78.63	-52.61	-38.37	-17.77
Shareholders' Equity	3.26	-1.38	2.56	-31.13	-12.87
Total Liabilities & Equity	9.61	6.77	5.32	7.23	3.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	1.85	1.58	0.26	35.78	13.39
Net Cash (Debt)	-1.24	0.5	3.29	-32.08	-12.82
Net Cash Growth	-	-84.75%	-	-	-
Net Cash Per Share	-0.10	0.04	0.32	-8.19	-3.27
Book Value	3.26	-1.38	2.56	-31.13	-12.87
Book Value Per Share	0.27	-0.11	0.25	-7.94	-3.28
Tangible Book Value	-1.26	-5.81	1.26	-31.95	-13.93
Tangible Book Value Per Share	-0.11	-0.45	0.12	-8.15	-3.55

SEC Filings: 10-K · 10-Q