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MMA Offshore (MMA Offshore) Beginning Cash Position : $71.2 Mil (As of Dec. 2023)


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What is MMA Offshore Beginning Cash Position?

MMA Offshore's Beginning Cash Position for the quarter that ended in Dec. 2023 was $71.2 Mil.

MMA Offshore's quarterly Beginning Cash Position increased from Dec. 2022 ($49.8 Mil) to Jun. 2023 ($61.7 Mil) and increased from Jun. 2023 ($61.7 Mil) to Dec. 2023 ($71.2 Mil).

MMA Offshore's annual Beginning Cash Position increased from Jun. 2021 ($66.2 Mil) to Jun. 2022 ($67.6 Mil) but then declined from Jun. 2022 ($67.6 Mil) to Jun. 2023 ($49.6 Mil).


MMA Offshore Beginning Cash Position Historical Data

The historical data trend for MMA Offshore's Beginning 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 Beginning Cash Position Chart

MMA Offshore Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.37 48.42 66.24 67.62 49.57

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
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68.83 45.85 49.84 61.68 71.18

MMA Offshore Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


MMA Offshore Beginning Cash Position Related Terms

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MMA Offshore (MMA Offshore) Business Description

Traded in Other Exchanges
Address
12-14 The Esplanade, EQ12, Level 10, Perth, WA, AUS, 6000
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