Mixed Martial Arts Group (MMA) Balance Sheet

As of Jun 30, 2025 (end of fiscal 2025), Mixed Martial Arts Group reported total assets of AUD 6.77M and total liabilities of AUD 8.16M. Shareholders' equity was negative at −AUD 1.38M, meaning liabilities exceed assets. Total debt stood at AUD 103.28K against AUD 2.08M in cash and short-term investments, a net cash position of AUD 1.98M.

Mixed Martial Arts Group Balance Sheet Analysis

Values in millions AUD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Mixed Martial Arts Group Limited (MMA) - Annual data in millions AUD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Current Assets
Cash and Cash Equivalents	2.08	3.54	3.70	0.57
Cash & Short-Term Investments	2.08	3.54	3.70	0.57
Accounts Receivable	0.03	0.00	0.41	0.93
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	0.01	0.01	1.99	0.06
Total Current Assets	2.12	3.62	6.10	1.56
Non-Current Assets
Property, Plant & Equipment (Net)	0.16	0.33	0.25	0.39
Intangible Assets	4.43	1.30	0.81	1.06
Other Non-Current Assets	0.07	0.07	0.07	0.12
Total Non-Current Assets	4.67	1.70	1.13	1.56
Total Assets	6.77	5.32	7.23	3.12
Current Liabilities
Accounts Payable	4.21	0.94	0.06	0.10
Short-Term Debt	0.10	0.13	16.69	7.91
Current Portion of Long-Term Debt	1.48	-	25.33	7.91
Accrued Liabilities	0.48	0.45	0.36	0.22
Deferred Revenue	0.01	0.00	0.17	0.30
Other Current Liabilities	1.86	1.77	10.53	1.32
Total Current Liabilities	6.29	2.57	28.02	10.63
Non-Current Liabilities
Long-Term Debt	0.00	0.13	0.40	4.30
Other Non-Current Liabilities	1.87	0.06	9.95	0.88
Total Non-Current Liabilities	1.87	0.19	10.35	5.36
Total Liabilities	8.16	2.76	38.37	15.99
Stockholders' Equity
Common Stock	53.14	46.78	3.39	3.39
Retained Earnings	-78.63	-52.61	-38.37	-17.77
Accumulated Other Comprehensive Income	-0.13	-0.09	-0.07	-0.03
Additional Paid-in Capital	0.00	8.48	3.91	1.55
Shares Outstanding	-	10.28	10.27	10.27
Total Stockholders' Equity	-1.38	2.56	-31.13	-12.87
Total Liabilities & Equity	4.44	5.32	7.23	3.12

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Mixed Martial Arts Group Balance Sheet

How much debt does Mixed Martial Arts Group have?

Mixed Martial Arts Group had total debt of AUD 103.28K as of Jun 30, 2025, against AUD 2.08M in cash and short-term investments. Total debt was AUD 259.28K a year earlier.

What are Mixed Martial Arts Group's total assets?

Mixed Martial Arts Group reported total assets of AUD 6.77M as of Jun 30, 2025, up 27.4% from AUD 5.32M a year earlier. Total liabilities were AUD 8.16M.

What is Mixed Martial Arts Group's shareholders' equity?

Mixed Martial Arts Group's shareholders' equity was negative at −AUD 1.38M as of Jun 30, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition