MRM — MMA Offshore Balance Sheet

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EnergyBalancedMid Cap

Annual balance sheet for MMA Offshore, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	70.2	86.6	96.2	73.9	106
Net Total Accounts Receivable
Net Total Receivables	63.3	52.4	49.9	63.5	84.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	186	183	147	197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	482	384	343	380	441
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	619	570	527	536	651
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.4	77.4	82.9	85.7	83.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	316	343	237	196	165
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	303	227	290	340	486
Total Liabilities & Shareholders' Equity	619	570	527	536	651
Total Common Shares Outstanding