US Stock MarketDetailed Quotes

MMA.inc (MMA)

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  • 0.7461
  • +0.0105+1.42%
Close Apr 24 16:00 ET
  • 0.7301
  • -0.0160-2.14%
Post 20:01 ET
19.76MMarket Cap-0.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MMA.inc (MMA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.97%-8.31M
-69.55%-9.33M
31.68%-5.5M
-8.06M
Net income from continuing operations
-80.57%-26.02M
30.05%-14.41M
-83.95%-20.6M
---11.2M
Operating gains losses
----
-149.50%-3.4M
349.70%6.87M
---2.75M
Depreciation and amortization
104.82%1.07M
44.63%520.7K
38.12%360.02K
--260.65K
Other non cash items
15.40%3.77M
-35.99%3.26M
135.69%5.1M
--2.16M
Change In working capital
1,234.66%2.31M
-56.82%173.04K
-79.16%400.78K
--1.92M
-Change in receivables
-88.63%42.33K
-26.51%372.39K
287.02%506.74K
--130.93K
-Change in payables and accrued expense
2,105.09%2.22M
165.70%100.72K
-115.43%-153.29K
--993.66K
-Change in other current assets
99.68%-610
-673.03%-189.62K
-96.74%33.09K
--1.02M
-Change in other working capital
142.43%46.86K
-875.22%-110.45K
106.58%14.25K
---216.39K
Cash from discontinued investing activities
Operating cash flow
10.97%-8.31M
-69.55%-9.33M
31.68%-5.5M
---8.06M
Investing cash flow
Cash flow from continuing investing activities
82.29%-39.61K
-421.04%-223.67K
105.98%69.67K
-1.17M
Net PPE purchase and sale
84.56%-2.88K
-25.95%-18.64K
75.10%-14.8K
---59.43K
Net intangibles purchase and sale
82.08%-36.74K
41.78%-205.04K
66.25%-352.18K
---1.04M
Net investment purchase and sale
--0
--0
183.91%52.71K
---62.82K
Net other investing changes
----
----
--383.94K
----
Cash from discontinued investing activities
Investing cash flow
82.29%-39.61K
-421.04%-223.67K
105.98%69.67K
---1.17M
Financing cash flow
Cash flow from continuing financing activities
-26.74%6.9M
9.47%9.42M
51.47%8.6M
5.68M
Net issuance payments of debt
--394.27K
--0
52.39%8.66M
--5.68M
Net common stock issuance
-30.57%6.58M
--9.47M
--0
--0
Cash dividends paid
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-26.74%6.9M
9.47%9.42M
51.47%8.6M
--5.68M
Net cash flow
Beginning cash position
-4.26%3.54M
549.60%3.7M
-86.24%569.98K
--4.14M
Current changes in cash
-956.46%-1.45M
-104.32%-137.02K
189.49%3.17M
---3.54M
Effect of exchange rate changes
39.08%-12.62K
43.21%-20.71K
-16.46%-36.47K
---31.31K
End cash Position
-41.19%2.08M
-4.26%3.54M
549.60%3.7M
--569.98K
Free cash flow
12.64%-8.35M
-62.76%-9.55M
35.90%-5.87M
---9.16M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.97%-8.31M-69.55%-9.33M31.68%-5.5M-8.06M
Net income from continuing operations -80.57%-26.02M30.05%-14.41M-83.95%-20.6M---11.2M
Operating gains losses -----149.50%-3.4M349.70%6.87M---2.75M
Depreciation and amortization 104.82%1.07M44.63%520.7K38.12%360.02K--260.65K
Other non cash items 15.40%3.77M-35.99%3.26M135.69%5.1M--2.16M
Change In working capital 1,234.66%2.31M-56.82%173.04K-79.16%400.78K--1.92M
-Change in receivables -88.63%42.33K-26.51%372.39K287.02%506.74K--130.93K
-Change in payables and accrued expense 2,105.09%2.22M165.70%100.72K-115.43%-153.29K--993.66K
-Change in other current assets 99.68%-610-673.03%-189.62K-96.74%33.09K--1.02M
-Change in other working capital 142.43%46.86K-875.22%-110.45K106.58%14.25K---216.39K
Cash from discontinued investing activities
Operating cash flow 10.97%-8.31M-69.55%-9.33M31.68%-5.5M---8.06M
Investing cash flow
Cash flow from continuing investing activities 82.29%-39.61K-421.04%-223.67K105.98%69.67K-1.17M
Net PPE purchase and sale 84.56%-2.88K-25.95%-18.64K75.10%-14.8K---59.43K
Net intangibles purchase and sale 82.08%-36.74K41.78%-205.04K66.25%-352.18K---1.04M
Net investment purchase and sale --0--0183.91%52.71K---62.82K
Net other investing changes ----------383.94K----
Cash from discontinued investing activities
Investing cash flow 82.29%-39.61K-421.04%-223.67K105.98%69.67K---1.17M
Financing cash flow
Cash flow from continuing financing activities -26.74%6.9M9.47%9.42M51.47%8.6M5.68M
Net issuance payments of debt --394.27K--052.39%8.66M--5.68M
Net common stock issuance -30.57%6.58M--9.47M--0--0
Cash dividends paid --0--0--0----
Cash from discontinued financing activities
Financing cash flow -26.74%6.9M9.47%9.42M51.47%8.6M--5.68M
Net cash flow
Beginning cash position -4.26%3.54M549.60%3.7M-86.24%569.98K--4.14M
Current changes in cash -956.46%-1.45M-104.32%-137.02K189.49%3.17M---3.54M
Effect of exchange rate changes 39.08%-12.62K43.21%-20.71K-16.46%-36.47K---31.31K
End cash Position -41.19%2.08M-4.26%3.54M549.60%3.7M--569.98K
Free cash flow 12.64%-8.35M-62.76%-9.55M35.90%-5.87M---9.16M
Currency Unit AUDAUDAUDAUD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--
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