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. MMA Offshore Limited was founded in 1989 and is based in Perth, Australia.
| Market Capitalization | $518.5363 million |
| P/E Ratio | 3.79 |
| P/E Growth Ratio | 0.15 |
| Book Value | 1.319 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.34 |
| EBITDA | 87,888 |
| Profit Margin | 0.3859 |
| Operating Margin TTM | 0.1609 |
| Return on Assets TTM | 0.0561 |
| Return on Equity TTM | 0.309 |
| Revenue TTM | 331,184 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1999-06-30 | ||||
| 2000-06-30 | 15,350 | 11,536 | ||
| 2001-06-30 | 27,063 | 14,759 | 27,063 | 1,516 |
| 2002-06-30 | 47,678.036 | 20,671 | 47,678.036 | 48,268.827 |
| 2003-06-30 | 25,825.236 | 34,586.453 | -8,761.217 | 2,490.874 |
| 2004-06-30 | 34,803.146 | 26,965.387 | 7,837.759 | 5,773.412 |
| 2005-06-30 | 48,263.16 | 39,372.916 | 8,890.244 | 11,278.348 |
| 2006-06-30 | 65,276 | 50,456 | 14,820 | 5,455 |
| 2007-06-30 | 99,479 | 77,352 | 22,127 | 10,403 |
| 2008-06-30 | 143,586 | 112,217 | 31,369 | 13,043 |
| 2009-06-30 | 156,685 | 117,550 | 39,135 | 17,347 |
| 2010-06-30 | 180,487 | 135,759 | 44,728 | 22,140 |
| 2011-06-30 | 259,455 | 209,119 | 50,336 | 30,107 |
| 2012-06-30 | 340,745 | 288,592 | 52,153 | 38,853 |
| 2013-06-30 | 382,982 | 349,511 | 33,471 | 48,936 |
| 2014-06-30 | 594,597 | 495,893 | 98,704 | 60,243 |
| 2015-06-30 | 796,666 | 702,284 | 94,382 | 143,159 |
| 2016-06-30 | 481,123 | 486,237 | -5,114 | 98,396 |
| 2017-06-30 | 221,766 | 241,636 | -19,870 | 52,918 |
| 2018-06-30 | 200,444 | 206,484 | -6,040 | 38,995 |
| 2019-06-30 | 239,259 | 238,951 | 308 | 42,721 |
| 2020-06-30 | 273,011 | 262,170 | 10,841 | 79,745 |
| 2021-06-30 | 237,507 | 215,182 | 22,325 | 63,478 |
| 2022-06-30 | 283,766 | 215,607 | 68,159 | 97,983 |
| 2023-06-30 | 308,265 | 175,205 | 133,060 | 142,183 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1999-06-30 | 5,647.299 | 30,185.061 | 16,218.283 | 8,820 | ||
| 2000-06-30 | 3,004.977 | 32,206.664 | 18,447.843 | 12,719 | 8,820 | |
| 2001-06-30 | 10,939.577 | 67,643.555 | 36,816.372 | 20,520 | 23,883.549 | |
| 2002-06-30 | 2,729.535 | 75,915.85 | 36,324.878 | 28,702 | 32,562.342 | |
| 2003-06-30 | 5,791.997 | 74,005.825 | 37,991.394 | 5,920.911 | 26,843 | 39,658.553 |
| 2004-06-30 | 6,068.589 | 77,460.974 | 37,146.778 | 6,406.972 | 24,277 | 39,658.553 |
| 2005-06-30 | 13,983.512 | 91,583.843 | 40,649.13 | 3,417.43 | 28,377 | 47,755.678 |
| 2006-06-30 | 6,027 | 136,377 | 75,877 | 4,401 | 51,967 | 48,047 |
| 2007-06-30 | 16,926 | 161,887 | 79,314 | 5,485 | 57,481 | 58,067 |
| 2008-06-30 | 56,217 | 267,902 | 120,595 | 36,104 | 54,750 | 106,242 |
| 2009-06-30 | 38,383 | 298,106 | 129,867 | 13,272 | 84,895 | 108,489 |
| 2010-06-30 | 26,789 | 384,247 | 187,194 | 26,876 | 131,358 | 112,954 |
| 2011-06-30 | 55,090 | 467,010 | 197,284 | 30,260 | 104,085 | 186,416 |
| 2012-06-30 | 55,283 | 557,885 | 236,106 | 21,762 | 136,363 | 197,694 |
| 2013-06-30 | 58,824 | 674,477 | 271,451 | 29,196 | 150,443 | 226,382 |
| 2014-06-30 | 174,768 | 1,363,990 | 627,148 | 47,218 | 393,625 | 549,813 |
| 2015-06-30 | 124,482 | 1,425,215 | 646,098 | 49,592 | 391,977 | 555,681 |
| 2016-06-30 | 49,725 | 1,094,473 | 460,307 | 73,083 | 318,251 | 556,566 |
| 2017-06-30 | 28,757 | 632,690 | 376,201 | 5 | 314,439 | 561,275 |
| 2018-06-30 | 69,648 | 639,784 | 311,489 | 1,739 | 259,929 | 654,735 |
| 2019-06-30 | 70,155 | 618,875 | 315,630 | 2,743 | 262,807 | 654,735 |
| 2020-06-30 | 86,637 | 569,820 | 342,699 | 16,468 | 257,838 | 667,251 |
| 2021-06-30 | 96,226 | 527,244 | 237,647 | 19,070 | 147,932 | 742,247 |
| 2022-06-30 | 73,864 | 535,977 | 195,228 | 15,555 | 102,919 | 742,265 |
| 2023-06-30 | 106,346 | 650,877 | 165,032 | 10,342 | 75,818 | 746,615 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1999-06-30 | 2,454.919 | 5,647.299 | 1,069.195 | |||
| 2000-06-30 | -207.957 | 1,662 | -2,642.322 | 5,647.299 | 3,004.977 | 537.5 |
| 2001-06-30 | 3,511 | 2,719.406 | 7,934.6 | 3,004.977 | 10,939.577 | |
| 2002-06-30 | 84.996 | 1,338.227 | -8,210.042 | 10,939.577 | 2,729.535 | 1,506.648 |
| 2003-06-30 | 3,420 | 3,062.462 | 2,729.535 | 5,791.997 | ||
| 2004-06-30 | 4,299.765 | 6,874.88 | 276.592 | 5,791.997 | 6,068.589 | |
| 2005-06-30 | 2,523.392 | 7,396.581 | 7,914.923 | 6,068.589 | 13,983.512 | |
| 2006-06-30 | 9,208 | 11,549 | -7,956 | 13,983 | 6,027 | |
| 2007-06-30 | 12,513 | 18,126 | 10,899 | 6,027 | 16,926 | |
| 2008-06-30 | 17,897 | 31,013 | 39,291 | 16,926 | 56,217 | 1,028 |
| 2009-06-30 | 26,524 | 26,039 | -17,834 | 56,217 | 38,383 | 5,638 |
| 2010-06-30 | 37,889 | 51,683 | -11,594 | 38,383 | 26,789 | 9,308 |
| 2011-06-30 | 43,150 | 79,501 | 28,301 | 26,789 | 55,090 | 10,838 |
| 2012-06-30 | 51,036 | 79,594 | 193 | 55,090 | 55,283 | 13,042 |
| 2013-06-30 | 60,298 | 70,835 | 3,541 | 55,283 | 58,824 | 15,720 |
| 2014-06-30 | 53,884 | 54,413 | 115,944 | 58,824 | 174,768 | 18,352 |
| 2015-06-30 | -51,291 | 185,360 | -50,286 | 174,768 | 124,482 | 34,552 |
| 2016-06-30 | -143,962 | 120,174 | -74,757 | 124,482 | 49,725 | 4,684 |
| 2017-06-30 | -378,032 | -6,094 | -20,968 | 49,725 | 28,757 | 0 |
| 2018-06-30 | -27,909 | -2,338 | 40,891 | 28,757 | 69,648 | |
| 2019-06-30 | -37,373 | 22,155 | 507 | 69,648 | 70,155 | |
| 2020-06-30 | -94,187 | 38,461 | 16,482 | 70,155 | 86,637 | |
| 2021-06-30 | 2,424 | 26,913 | 9,589 | 86,637 | 96,226 | |
| 2022-06-30 | 33,393 | 64,374 | -22,362 | 96,226 | 73,864 | |
| 2023-06-30 | 127,814 | 50,500 | 32,482 | 73,864 | 106,346 |