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MMA.inc (MMA)

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  • 0.4297
  • -0.3653-45.95%
Close Jun 11 16:00 ET
  • 0.4670
  • +0.0373+8.68%
Pre 07:46 ET
11.38MMarket Cap-0.31P/E (TTM)

MMA.inc (MMA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-41.19%2.08M
-4.26%3.54M
549.60%3.7M
--569.98K
-Cash and cash equivalents
-41.19%2.08M
-4.26%3.54M
549.60%3.7M
--569.98K
Receivables
-3.44%26.55K
-93.34%27.5K
-55.52%413.08K
--928.74K
-Accounts receivable
1,017.05%7.34K
-99.81%657
-62.11%351.91K
--928.74K
-Taxes receivable
----
--0
--63.78K
----
-Other receivables
-34.75%19.21K
--29.44K
----
----
-Recievables adjustments allowances
--0
0.00%-2.6K
---2.6K
----
Prepaid assets
-94.87%2.24K
-97.77%43.62K
--1.95M
----
Other current assets
7.78%8.45K
-76.70%7.84K
-45.30%33.64K
--61.5K
Total current assets
-41.44%2.12M
-40.61%3.62M
291.09%6.1M
--1.56M
Non current assets
Net PPE
-53.27%155.69K
31.96%333.16K
-34.48%252.47K
--385.33K
-Gross PPE
-14.88%722.46K
37.50%848.78K
2.10%617.28K
--604.59K
-Accumulated depreciation
-9.92%-566.77K
-41.34%-515.61K
-66.38%-364.81K
---219.26K
Goodwill and other intangible assets
241.63%4.43M
59.89%1.3M
-23.51%811.36K
--1.06M
-Other intangible assets
241.63%4.43M
59.89%1.3M
-23.51%811.36K
--1.06M
Other non current assets
0.00%65.11K
-0.00%65.11K
-44.74%65.11K
--117.82K
Total non current assets
174.41%4.65M
50.19%1.7M
-27.81%1.13M
--1.56M
Total assets
27.36%6.77M
-26.44%5.32M
131.45%7.23M
--3.12M
Liabilities
Current liabilities
Payables
96.74%3.33M
-13.89%1.69M
-1.34%1.96M
--1.99M
-accounts payable
187.74%2.7M
1,436.24%938.11K
-36.56%61.07K
--96.26K
-Total tax payable
-11.61%533.49K
7.74%603.55K
-16.96%560.2K
--674.62K
-Other payable
-36.50%95.18K
-88.84%149.88K
10.07%1.34M
--1.22M
Current accrued expenses
98.84%596.53K
--300K
----
----
Current provisions
----
----
-26.32%70K
--95K
Current debt and capital lease obligation
204.11%390.96K
-99.23%128.56K
107.77%16.69M
--8.03M
-Current debt
--288K
----
109.50%16.57M
--7.91M
-Current capital lease obligation
-19.92%102.96K
5.81%128.56K
-2.29%121.5K
--124.35K
Current deferred liabilities
--1.49M
--0
-41.07%174.29K
--295.74K
Other current liabilities
----
----
--8.76M
----
Current liabilities
144.28%6.29M
-90.81%2.57M
163.59%28.02M
--10.63M
Non current liabilities
Long term debt and capital lease obligation
--0
-67.04%130.72K
-91.15%396.57K
--4.48M
-Long term debt
----
----
-92.04%342.41K
--4.3M
-Long term capital lease obligation
--0
141.35%130.72K
-69.55%54.16K
--177.87K
Non current deferred liabilities
--1.8M
--0
----
----
Employee benefits
16.72%64.92K
194.42%55.62K
--18.89K
--0
Derivative product liabilities
----
--0
1,030.24%9.93M
--878.65K
Total non current liabilities
902.16%1.87M
-98.20%186.34K
93.02%10.35M
--5.36M
Total liabilities
195.43%8.16M
-92.80%2.76M
139.93%38.37M
--15.99M
Shareholders'equity
Share capital
13.60%53.14M
1,281.86%46.78M
0.00%3.39M
--3.39M
-common stock
13.60%53.14M
1,281.86%46.78M
0.00%3.39M
--3.39M
Retained earnings
-49.45%-78.63M
-37.13%-52.61M
-115.92%-38.37M
---17.77M
Gains losses not affecting retained earnings
-54.75%-133.93K
-31.46%-86.54K
-124.17%-65.83K
---29.37K
Other equity interest
185.93%24.24M
116.65%8.48M
152.90%3.91M
--1.55M
Total stockholders'equity
-154.00%-1.38M
108.22%2.56M
-141.99%-31.13M
---12.87M
Total equity
-154.00%-1.38M
108.22%2.56M
-141.99%-31.13M
---12.87M
Currency Unit
AUD
AUD
AUD
AUD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -41.19%2.08M-4.26%3.54M549.60%3.7M--569.98K
-Cash and cash equivalents -41.19%2.08M-4.26%3.54M549.60%3.7M--569.98K
Receivables -3.44%26.55K-93.34%27.5K-55.52%413.08K--928.74K
-Accounts receivable 1,017.05%7.34K-99.81%657-62.11%351.91K--928.74K
-Taxes receivable ------0--63.78K----
-Other receivables -34.75%19.21K--29.44K--------
-Recievables adjustments allowances --00.00%-2.6K---2.6K----
Prepaid assets -94.87%2.24K-97.77%43.62K--1.95M----
Other current assets 7.78%8.45K-76.70%7.84K-45.30%33.64K--61.5K
Total current assets -41.44%2.12M-40.61%3.62M291.09%6.1M--1.56M
Non current assets
Net PPE -53.27%155.69K31.96%333.16K-34.48%252.47K--385.33K
-Gross PPE -14.88%722.46K37.50%848.78K2.10%617.28K--604.59K
-Accumulated depreciation -9.92%-566.77K-41.34%-515.61K-66.38%-364.81K---219.26K
Goodwill and other intangible assets 241.63%4.43M59.89%1.3M-23.51%811.36K--1.06M
-Other intangible assets 241.63%4.43M59.89%1.3M-23.51%811.36K--1.06M
Other non current assets 0.00%65.11K-0.00%65.11K-44.74%65.11K--117.82K
Total non current assets 174.41%4.65M50.19%1.7M-27.81%1.13M--1.56M
Total assets 27.36%6.77M-26.44%5.32M131.45%7.23M--3.12M
Liabilities
Current liabilities
Payables 96.74%3.33M-13.89%1.69M-1.34%1.96M--1.99M
-accounts payable 187.74%2.7M1,436.24%938.11K-36.56%61.07K--96.26K
-Total tax payable -11.61%533.49K7.74%603.55K-16.96%560.2K--674.62K
-Other payable -36.50%95.18K-88.84%149.88K10.07%1.34M--1.22M
Current accrued expenses 98.84%596.53K--300K--------
Current provisions ---------26.32%70K--95K
Current debt and capital lease obligation 204.11%390.96K-99.23%128.56K107.77%16.69M--8.03M
-Current debt --288K----109.50%16.57M--7.91M
-Current capital lease obligation -19.92%102.96K5.81%128.56K-2.29%121.5K--124.35K
Current deferred liabilities --1.49M--0-41.07%174.29K--295.74K
Other current liabilities ----------8.76M----
Current liabilities 144.28%6.29M-90.81%2.57M163.59%28.02M--10.63M
Non current liabilities
Long term debt and capital lease obligation --0-67.04%130.72K-91.15%396.57K--4.48M
-Long term debt ---------92.04%342.41K--4.3M
-Long term capital lease obligation --0141.35%130.72K-69.55%54.16K--177.87K
Non current deferred liabilities --1.8M--0--------
Employee benefits 16.72%64.92K194.42%55.62K--18.89K--0
Derivative product liabilities ------01,030.24%9.93M--878.65K
Total non current liabilities 902.16%1.87M-98.20%186.34K93.02%10.35M--5.36M
Total liabilities 195.43%8.16M-92.80%2.76M139.93%38.37M--15.99M
Shareholders'equity
Share capital 13.60%53.14M1,281.86%46.78M0.00%3.39M--3.39M
-common stock 13.60%53.14M1,281.86%46.78M0.00%3.39M--3.39M
Retained earnings -49.45%-78.63M-37.13%-52.61M-115.92%-38.37M---17.77M
Gains losses not affecting retained earnings -54.75%-133.93K-31.46%-86.54K-124.17%-65.83K---29.37K
Other equity interest 185.93%24.24M116.65%8.48M152.90%3.91M--1.55M
Total stockholders'equity -154.00%-1.38M108.22%2.56M-141.99%-31.13M---12.87M
Total equity -154.00%-1.38M108.22%2.56M-141.99%-31.13M---12.87M
Currency Unit AUDAUDAUDAUD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--
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