Mixed Martial Arts Group Limited (MMA)
NYSEAMERICAN: MMA · Real-Time Price · USD
0.4600
0.00 (0.00%)
Aug 28, 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 | - | -41.19% | -4.26% | 549.60% | - |
Accounts Receivable | 4.08 | 0.01 | 0 | 0.35 | 0.78 |
Other Receivables | - | 0.02 | 0.03 | 0.06 | - |
Receivables | 4.08 | 0.03 | 0.03 | 0.41 | 0.78 |
Other Current Assets | 0.23 | 0.01 | 0.05 | 1.99 | 0.21 |
Total Current Assets | 4.92 | 2.12 | 3.62 | 6.1 | 1.56 |
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 | 2.7 | 0.94 | 0.72 | 0.1 |
Accrued Expenses | 0.51 | 1.08 | 0.75 | 0.36 | 0.22 |
Current Portion of Long-Term Debt | - | - | - | 25.33 | 7.91 |
Current Portion of Leases | 0.05 | 0.1 | 0.13 | 0.12 | 0.12 |
Current Income Taxes Payable | - | 0.53 | 0.6 | 0.56 | 0.67 |
Current Unearned Revenue | 0.01 | 0.01 | - | 0.17 | 0.3 |
Other Current Liabilities | 1.8 | 1.86 | 0.15 | 0.75 | 1.32 |
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 |
Pension & Post-Retirement Benefits | 0.07 | 0.06 | 0.06 | - | - |
Other Long-Term Liabilities | - | 1.8 | - | 0.02 | - |
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 |
Retained Earnings | -86.98 | -78.63 | -52.61 | -38.37 | -17.77 |
Comprehensive Income & Other | 11.36 | 24.1 | 8.39 | 3.85 | 1.52 |
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 | 0.05 | 0.1 | 0.26 | 35.78 | 13.39 |
Net Cash (Debt) | 0.56 | 1.98 | 3.29 | -32.08 | -12.82 |
Net Cash Growth | - | -39.68% | - | - | - |
Net Cash Per Share | - | 0.15 | 0.32 | -8.19 | -3.27 |
Filing Date Shares Outstanding | - | 13.04 | 10.28 | 8.92 | 3.92 |
Total Common Shares Outstanding | - | 13.04 | 10.28 | 3.92 | 3.92 |
Working Capital | -1.36 | -4.17 | 1.05 | -21.92 | -9.07 |
Book Value Per Share | - | -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 | - | -0.45 | 0.12 | -8.15 | -3.55 |
Machinery | - | 0.24 | 0.24 | 0.22 | 0.2 |