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MMA Offshore Ltd

Industrials AU MRM

NoneAUD
-(-%)

Last update at 2024-09-26T03:05:56.672397Z

Day Range

--
LowHigh

52 Week Range

1.212.77
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1061.46M
  • VolumeNone
  • P/E Ratio9.61
  • Dividend Yield-%
  • EBITDA96.25M
  • Revenue TTM352.56M
  • Revenue Per Share TTM0.95
  • Gross Profit TTM 71.90M
  • Diluted EPS TTM0.28

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 130.49M 34.86M 3.36M -93.65700M -35.87900M
Minority interest 0.12M -0.43700M -0.20700M -0.19100M -0.19100M
Net income 127.81M 33.39M 2.42M -93.97700M -37.37300M
Selling general administrative 15.36M 10.05M 10.09M 15.49M 7.40M
Selling and marketing expenses 3.32M 56.95M 20.65M 18.46M -
Gross profit 133.06M 68.16M 22.32M 10.84M 0.31M
Reconciled depreciation 39.42M 30.98M 32.73M 45.79M 35.32M
Ebit 54.16M 5.44M 15.22M -18.27000M -6.42900M
Ebitda 93.58M 36.42M 47.95M 27.52M 28.89M
Depreciation and amortization 39.42M 30.98M 32.73M 45.79M 35.32M
Non operating income net other - - - - -
Operating income 53.28M 1.33M -8.41900M -23.11200M -6.42900M
Other operating expenses 322.74M 188.61M 208.12M 174.97M 281.67M
Interest expense 6.22M 6.04M 12.00M 18.12M 19.15M
Tax provision 2.80M 1.03M 0.97M 0.53M 1.49M
Interest income 7.95M 0.08M 12.74M 18.69M 19.55M
Net interest income -4.85900M -6.30100M -11.89700M -18.11900M -19.14600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.80M 1.03M 0.97M 0.53M 1.49M
Total revenue 308.26M 283.77M 237.51M 273.01M 239.26M
Total operating expenses 142.18M 97.98M 63.48M 79.75M 42.72M
Cost of revenue 175.21M 215.61M 215.18M 262.17M 238.95M
Total other income expense net 105.06M 40.00M 23.68M -52.42600M -29.45000M
Discontinued operations - - - - -
Net income from continuing ops 127.69M 33.83M 2.39M -94.18700M -37.37300M
Net income applicable to common shares 127.81M 33.39M 2.42M -93.97700M -37.37300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 650.88M 535.98M 527.24M 569.82M 618.88M
Intangible assets 0.23M 0.56M 0.77M 0.11M 0.11M
Earning assets - - - - -
Other current assets 4.54M 8.17M 34.36M 44.78M 1.15M
Total liab 165.03M 195.23M 237.65M 342.70M 315.63M
Total stockholder equity 485.57M 340.37M 289.80M 227.31M 303.25M
Deferred long term liab - - - - -
Other current liab 57.26M 45.79M 52.02M 45.93M 35.19M
Common stock 746.62M 742.26M 742.25M 667.25M 654.74M
Capital stock 746.62M 742.26M 742.25M 667.25M 654.74M
Retained earnings -415.31700M -543.37700M -576.54800M -579.24400M -485.26700M
Other liab 0.21M 0.17M 0.17M 0.31M 5.45M
Good will 6.07M 6.07M 0.77M 0.11M 0.11M
Other assets -0.00100M 6.51M - - -
Cash 106.35M 73.86M 96.23M 86.64M 70.16M
Cash and equivalents 106.35M 73.86M 96.23M 86.64M 70.16M
Total current liabilities 83.74M 85.68M 82.91M 77.38M 47.38M
Current deferred revenue 5.17M 12.26M 3.15M 0.54M 0.83M
Net debt -14.92300M 51.06M 77.41M 194.83M 195.40M
Short term debt 10.34M 15.55M 19.07M 16.47M 2.74M
Short long term debt 5.50M 12.50M 15.57M 12.74M 2.74M
Short long term debt total 91.42M 124.93M 173.64M 281.47M 265.55M
Other stockholder equity -331.29800M -198.88800M -165.69900M -88.00700M 133.78M
Property plant equipment 441.16M 379.86M 343.34M 383.65M 482.32M
Total current assets 197.24M 147.26M 183.14M 186.06M 136.55M
Long term investments 0.48M 1.78M - - -
Net tangible assets 479.27M 339.81M 289.04M 227.20M 303.25M
Short term investments - - - - -
Net receivables 84.19M 63.54M 49.86M 52.43M 63.27M
Long term debt 75.82M 102.92M 147.93M 257.84M 262.81M
Inventory 2.17M 1.70M 2.69M 2.22M 1.97M
Accounts payable 10.97M 12.09M 8.68M 14.45M 8.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 154.27M 141.48M 124.11M 139.31M 133.78M
Additional paid in capital - - - - -
Common stock total equity - - - 667.25M 654.74M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -447.94600M -382.20000M -344.10200M -383.75500M -0.10800M
Deferred long term asset charges - - - - -
Non current assets total 453.63M 388.71M 344.10M 383.75M 482.32M
Capital lease obligations 10.11M 9.51M 10.14M 10.89M 0.00400M
Long term debt total 81.08M 109.37M 154.57M 265.00M 262.81M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 18.90M -2.03000M 0.20M -9.89600M -15.01000M
Change to liabilities 3.20M 13.92M -3.03500M -1.52900M 1.73M
Total cashflows from investing activities 18.90M 15.21M 0.20M -9.89600M -15.01000M
Net borrowings -40.29500M -56.86300M -87.99900M -11.52900M -7.25600M
Total cash from financing activities -40.51000M -56.86300M -13.41100M -11.52900M -7.26500M
Change to operating activities 1.29M -14.23400M 3.87M 2.14M 0.83M
Net income 127.81M 33.39M 2.42M -93.97700M -37.37300M
Change in cash 32.48M -22.36200M 9.59M 16.48M 0.51M
Begin period cash flow 73.86M 96.23M 86.64M 70.16M 69.65M
End period cash flow 106.35M 73.86M 96.23M 86.64M 70.16M
Total cash from operating activities 50.50M 15.16M 26.91M 38.46M 22.16M
Issuance of capital stock - - 80.02M - -
Depreciation 39.21M 30.77M 32.52M 45.58M 35.32M
Other cashflows from investing activities 37.30M -6.51500M 9.59M 0.55M 2.49M
Dividends paid - - - 75.01M -
Change to inventory -0.47400M 0.99M -0.47500M 0.66M -0.34100M
Change to account receivables -24.58500M -14.75600M 2.56M 11.64M 1.51M
Sale purchase of stock - - -5.00600M -5.00600M 0.00000M
Other cashflows from financing activities -4.94300M -3.86200M -6.66300M -5.72400M -0.00900M
Change to netincome -99.01700M -34.20800M -12.55000M 71.13M 17.68M
Capital expenditures 18.40M 12.75M 9.39M 10.45M 17.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -25.05900M -13.76100M 2.09M 12.31M 1.28M
Stock based compensation 3.75M 0.84M 2.07M 1.26M -
Other non cash items -116.52000M -49.00300M -8.03200M 86.86M 2.05M
Free cash flow 32.10M 2.41M 17.52M 28.01M 4.65M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MRM
MMA Offshore Ltd		 - -% - 9.61 11.88 3.01 1.88 2.75 6.15
WLD
Wellard Ltd		 - -% 0.07 - - 1.00 0.63 0.42 3.90

Reports Covered

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Profile

MMA Offshore Limited provides vessels, and marine and subsea services to the offshore energy, renewables, and wider maritime industries in Australia and internationally. It operates through Vessel Services, Subsea Services, and Project Logistics segments. The company offers vessel services, including production and offtake, construction, dive and survey, and accommodation support services; anchor handling, towing, seismic production, drilling, vessel management and technical services. In addition, it provides subsea services comprising of construction, survey and positioning, geophysical and geotechnical survey, inspection, maintenance, and repair, stabilisation, offshore diving, subsea engineering, decommissioning and repurposing services, as well as manufacture and refurbishment of subsea structures and equipment; and erosion control services. Further, the company offers project logistics services, including vessel chartering, tug and barge operations, logistics, and turnkey solutions. It owns and operates 19 offshore vessels. The company was founded in 1989 and is based in Perth, Australia. As of July 25, 2024, MMA Offshore Limited operates as a subsidiary of Cyan Renewables Pte. Ltd..

MMA Offshore Ltd

12-14 The Esplanade, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. David Colin Ross MD, CEO & Director NA
Mr. David Cavanagh Chief Financial Officer NA
Mr. Tim Muirhead Company Sec. & Exec. GM of Legal NA
Ms. Liz Sheil Buckey Exec. Gen. Mang. of Corp. Devel. NA
Mr. Geoff Hebiton Financial Controller NA
Mr. Tim Muirhead Company Secretary & Executive GM of Legal NA
Ms. Liz Sheil Buckey Executive General Manager of Corporate Development NA
Mr. Tim Muirhead Company Secretary & Executive GM of Legal NA
Ms. Liz Sheil Buckey Executive General Manager of Corporate Development NA
Mr. Tim Muirhead Company Secretary & Executive GM of Legal NA

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