MMA Offshore (MMA Offshore) Ending Cash Position : $44.1 Mil (As of Dec. 2023)

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What is MMA Offshore Ending Cash Position?

MMA Offshore's Ending Cash Position for the quarter that ended in Dec. 2023 was $44.1 Mil.

MMA Offshore's quarterly Ending Cash Position increased from Dec. 2022 ($62.0 Mil) to Jun. 2023 ($71.4 Mil) but then declined from Jun. 2023 ($71.4 Mil) to Dec. 2023 ($44.1 Mil).

MMA Offshore's annual Ending Cash Position declined from Jun. 2021 ($73.6 Mil) to Jun. 2022 ($51.9 Mil) but then increased from Jun. 2022 ($51.9 Mil) to Jun. 2023 ($71.4 Mil).

MMA Offshore Ending Cash Position Historical Data

The historical data trend for MMA Offshore's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MMA Offshore Ending Cash Position Chart

MMA Offshore Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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48.72

59.79

73.57

51.91

71.37

MMA Offshore Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															46.68	51.91	62.01	71.37	44.07

MMA Offshore Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MMA Offshore's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	49.573	+	21.8
	=	71.4

MMA Offshore's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	71.183	+	-27.117
	=	44.1

MMA Offshore Ending Cash Position Related Terms

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MMA Offshore (MMA Offshore) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » MMA Offshore Ltd (OTCPK:MRMAF) » Definitions » Ending Cash Position

Traded in Other Exchanges

MRM:Australia

Address

12-14 The Esplanade, EQ12, Level 10, Perth, WA, AUS, 6000

Website

https://www.mmaoffshore.com

MMA Offshore Ltd is involved in providing marine-related services. The company's operating segment includes Vessel Services; Subsea Services and Project Logistics. It generates maximum revenue from the Vessel Services segment. The Vessel Services segment provision of specialised offshore support vessels. Its Subsea Services segment provides services to companies operating in subsea environments including inspection, maintenance and repair. The Project Logistics segment includes project management of large marine spreads and complex marine logistics. Geographically, it derives a majority of revenue from Australia.

MMA Offshore (MMA Offshore) Headlines

From GuruFocus

Half Year 2024 MMA Offshore Ltd Earnings Call Transcript

By GuruFocus Research • 02-28-2024