MIXED MARTIAL ARTS GROUP LTD (MMA) Stock Balance Sheet
NYSEARCA:MMA • AU0000319329
Current stock price
0.4921 USD
-0.01 (-2.17%)
At close:
0.5045 USD
+0.01 (+2.52%)
After Hours:
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 2.08M | 3.54M | 3.70M | 570.00K | |||
| Receivables | 28.80K | 71.10K | 2.37M | 928.70K | |||
| Other Current Assets | 8.40K | 7.80K | 33.60K | 61.50K | |||
| Total Current Assets | 2.12M | 3.62M | 6.10M | 1.56M | |||
| Non-Current Assets | |||||||
| PPE Net | 155.70K | 333.20K | 252.50K | 385.30K | |||
| Intangibles | 4.43M | 1.30M | 811.40K | 1.06M | |||
| Other Non-Current Assets | 65.10K | 65.10K | 65.10K | 117.80K | |||
| Total Non-Current Assets | 4.65M | 1.70M | 1.13M | 1.56M | |||
| TOTAL ASSETS | 6.77M | 5.32M | 7.23M | 3.12M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 103.00K | 128.60K | 16.69M | 8.03M | |||
| Accounts Payable | 3.68M | 1.39M | 1.47M | 1.41M | |||
| Other Current Liabilities | 2.51M | 1.06M | 9.86M | 1.19M | |||
| Total Current Liabilities | 6.29M | 2.57M | 28.02M | 10.63M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 130.70K | 396.60K | 4.48M | |||
| Other Non-Current Liabilities | 1.87M | 55.60K | 9.95M | 878.70K | |||
| Total Non-Current Liabilities | 1.87M | 186.40K | 10.35M | 5.36M | |||
| TOTAL LIABILITIES | 8.16M | 2.76M | 38.37M | 15.99M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -60.50M | -44.13M | -34.45M | -16.22M | |||
| Common Shares | 53.14M | 46.78M | 3.39M | 3.39M | |||
| Other Shareholders' Equity | 5.98M | -86.50K | -65.80K | -29.40K | |||
| Shares Outstanding | 13.04M | 10.27M | 10.27M | 10.27M | |||
| Tangible Book Value per Share | -0.45 | 0.12 | -3.11 | -1.36 | |||
| Total Shareholders' Equity | -1.38M | 2.56M | -31.13M | -12.87M | |||
| TOTAL LIABILITIES AND EQUITY | 6.77M | 5.32M | 7.23M | 3.12M | |||
| Statistics | |||||||
| Debt/Equity | N/A | 0.05 | -0.01 | -0.35 | |||
| Current Ratio | 0.34 | 1.41 | 0.22 | 0.15 | |||
| Return On Assets (ROA) | -384.04% | -270.87% | -284.86% | -358.42% | |||
| Return On Equity (ROE) | N/A | -563.16% | N/A | N/A | |||
All data in AUD , ROIC based on taxRate of 0.25