Mixed Martial Arts Group Ltd(MMA US)
$0.29-0.013.54%
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| Millions AUD (ex. Per Share) | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | ||
|---|---|---|---|---|---|---|
| Net Income | -11.2 | -20.6 | -14.4 | -25.8 | ||
| Depreciation & Amortization | 0.3 | 0.4 | 0.5 | 1.3 | ||
| Stock Based Compensation | 1.5 | 2.4 | 4.5 | - | ||
| Change in Working Capital | 1.9 | 0.4 | 0.2 | 2.3 | ||
| Other Non-Cash Items | -0.6 | 11.9 | -0.2 | 13.9 | ||
| Net Cash from Operating Activities | -8.1 | -5.6 | -9.4 | -8.3 | ||
| -Investments in Property, Plant & Equipment | -0.1 | -0.0 | -0.0 | -0.0 | ||
| -Acquisitions Net | - | - | - | - | ||
| -Purchases of Investments | -0.1 | - | - | - | ||
| Sales/Maturities of Investments | - | 0.1 | - | - | ||
| Other Investing Activities | -1.0 | 0.0 | -0.2 | - | ||
| Net Cash from Investing Activities | -1.2 | 0.1 | -0.2 | -0.0 | ||
| Net Debt Issuance | 5.7 | 8.7 | - | - | ||
| Net Stock Issuance | - | - | 9.5 | 6.5 | ||
| -Net Dividends Paid | - | - | - | - | ||
| Other Financing Activities | - | - | - | 0.4 | ||
| Net Cash from Financing Activities | 5.7 | 8.7 | 9.5 | 6.9 | ||
| Effect of Forex Changes | -0.0 | -0.0 | -0.0 | -0.1 | ||
| Net Change in Cash | -3.6 | 3.1 | -0.2 | -1.5 | ||
| Cash at End of Period | 0.6 | 3.7 | 3.5 | 2.1 | ||
| Operating Cash Flow | -8.1 | -5.6 | -9.4 | -8.3 | ||
| -Capital Expenditure | -1.1 | -0.4 | -0.2 | -0.0 | ||
| Free Cash Flow | -9.2 | -5.9 | -9.6 | -8.3 | ||