ASX Share rice
Thu 13 Aug 2020 - 09:23:am (Sydney)

MRM Share Price

MMA OFFSHORE LIMITEDMRMEnergy

MRM Company Information

Name:

MMA Offshore Limited

Sector:

Services

Industry:

Shipping

GIC Industry:

Marine

GIC Sub Industry:

Marine

Address:

Endeavour Shed Fremantle WA Australia 6160

Phone:

61 8 9431 7431

Full Time Employees:

880

MD & Director:

Mr. David Ross

Chief Financial Officer:

Mr. David Cavanagh

GM of Legal & Company Sec.:

Mr. Dylan Darbyshire-Roberts

Exec. Gen. Mang. of Corp. Devel.:

Ms. Liz Sheil Buckey

Exec. Gen. Mang. of People & Safety:

Mr. Darren Thomas

Company Overview:

MMA Offshore Limited provides marine logistics and marine services to the offshore oil and gas industry in Australia and internationally. The company offers offshore services, including offtake support; supply operations support; construction support; seismic and survey support; tug and barge operations; anchor handling and towing; and accommodation support services. It also provides subsea services, such as dive and ROV, and installation support, as well as inspection, maintenance, and repair services; onshore services comprising engineering and technical management, newbuild and vessel modification, and marine manning services; and project logistics services, as well as operates onshore facilities. It owns and operates a fleet of approximately 30 offshore vessels. The company was formerly known as Mermaid Marine Australia Limited and changed its name to MMA Offshore Limited in December 2014. MMA Offshore Limited was founded in 1982 and is based in Welshpool, Australia.

MRM Share Price Information

Shares Issued:

0.93B

Market Capitalisation:

$46.29M

Revenue (TTM):

$250.68M

Revenue Per Share (TTM):

$0.29

Earnings per Share:

$-0.044

Profit Margin:

-0.0776

Operating Margin (TTM):

$-0.02

Return On Assets (TTM):

$-0

Return On Equity (TTM):

$-0.06

Quarterly Revenue Growth (YOY):

0.096

Gross Profit(TTM):

$308K

Diluted Earnings Per Share (TTM):

$-0.022

MRM CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-15,010,000

Change To Liabilities:

$1.73M

Total Cashflow From Investing Activities:

$-15,010,000

Net Borrowings:

$-7,256,000

Net Income:

$-37,373,000

Total Cash From Operating Activities:

$22.16M

Depreciation:

$35.32M

Other Cashflow From Investing Activities:

$-5,000,000

Change To Inventory:

$-341,000

Change To Account Receivables:

$1.51M

Capital Expenditures:

$17.50M

MRM Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-35,879,000

Net Income:

$-37,373,000

Gross Profit:

$308K

Operating Income:

$-7,094,000

Interest Expense:

$19.15M

Income Tax Expense:

$1.49M

Total Revenue:

$239.26M

Total Operating Expenses:

$7.40M

Cost Of Revenue:

$238.95M

MRM Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$315.63M

Total Stockholder Equity:

$303.25M

Other Current Liabilities:

$160K

Total Assets:

$618.88M

Common Stock:

$654.74M

Other Current Assets:

$5M

Retained Earnings:

$-485,267,000

Other Liabilities:

$5.45M

Cash:

$70.16M

Total Current Liabilities:

$47.38M

Short-Term Debt:

$2.74M

Property - Plant & Equipment:

$482.32M

Net Tangible Assets:

$303.25M

Total Current Assets:

$136.55M

Long-Term Debt:

$262.81M

Net Receivables:

$61.26M

Short-Term Investments:

$482.32M

Inventory:

$1.97M

Accounts Payable:

$8.61M

Non Currrent Assets (Other):

$482.32M

Short-Term Investments:

$482.32

Non Current Liabilities Total:

$268.26M

MRM Share Price History

MRM News

23 Mar, 2020
Half Year 2020 MMA Offshore Ltd Earnings Call
24 Feb, 2020
We're definitely into long term investing, but some companies are simply bad investments over any time frame. We...
14 Nov, 2019
A look at the shareholders of MMA Offshore Limited (ASX:MRM) can tell us which group is most powerful. Large companies...

MRM Dividend Payments

EX-Date Dividend Amount
2010-03-02$0.0300
2010-09-02$0.0500
2011-02-27$0.0400
2011-08-29$0.0500
2012-02-26$0.0500
2012-09-03$0.0600
2013-03-03$0.0550
2013-09-02$0.0700
2014-03-03$0.0550
2014-09-03$0.0700
2015-03-10$0.0400
2015-09-04$0.0150

MRM Dividends (last 6 Years)