NYSEARCA:MMA - NYSE Arca - AU0000319329 - Common Stock - Currency: USD
2023 (2023-6-30) | 2022 (2022-6-30) | ||||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash Equivalents | 3.70M | 569.98K | |||
Receivables | 2.37M | 928.74K | |||
Other Current Assets | 33.64K | 61.50K | |||
Total Current Assets | 6.10M | 1.56M | |||
Non-Current Assets | |||||
PPE Net | 252.47K | 385.33K | |||
Intangibles | 811.36K | 1.06M | |||
Other Non-Current Assets | 65.11K | 117.82K | |||
Total Non-Current Assets | 1.13M | 1.56M | |||
TOTAL ASSETS | 7.23M | 3.12M | |||
LIABILITIES | |||||
Current Liabilities | |||||
Short Term Debt | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 16.69M | 8.03M | |||
Accounts Payable | 1.47M | 1.41M | |||
Other Current Liabilities | 9.86M | 1.19M | |||
Total Current Liabilities | 28.02M | 10.63M | |||
Non-Current Liabilities | |||||
Long Term Debt | 396.57K | 4.48M | |||
Other Non-Current Liabilities | 9.95M | 878.65K | |||
Total Non-Current Liabilities | 10.35M | 5.36M | |||
TOTAL LIABILITIES | 38.37M | 15.99M | |||
SHAREHOLDERS' EQUITY | |||||
Retained Earnings | -34.45M | -16.22M | |||
Common Shares | 3.39M | 3.39M | |||
Other Shareholders' Equity | -65.83K | -29.37K | |||
Shares Outstanding | 10.27M | 10.27M | |||
Tangible Book Value per Share | -3.11 | -1.36 | |||
Total Shareholders' Equity | -31.13M | -12.87M | |||
TOTAL LIABILITIES AND EQUITY | 7.23M | 3.12M | |||
Statistics | |||||
Debt/Equity | -0.01 | -0.35 | |||
Current Ratio | 0.22 | 0.15 | |||
Return On Assets (ROA) | -284.86% | -358.42% |
All data in AUD , ROIC based on taxRate of 0.25