speb/financial-data huggingface dataset:
MMB.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 141668377.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 141668377.00
MMB.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
MMB.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 53000000.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 53000000.00
MMB.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 448000000.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 448000000.00
MMB.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 933000000.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 933000000.00
MMB.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 1000000.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1000000.00
MMB.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 246000000.00
MMB.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10000000.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10000000.00
MMB.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3000000.00
MMB.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 2434000000.00
MMB.PA balance_sheet (annual, 2025-12-31) — Other Payable: 339000000.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 339000000.00
MMB.PA balance_sheet (annual, 2025-12-31) — Other Properties: 6449000000.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 6449000000.00
MMB.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 301000000.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 301000000.00
MMB.PA income_statement (annual, 2025-12-31) — Other Special Charges: -50000000.00
MMB.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MMB.PA balance_sheet (annual, 2025-12-31) — Payables: 2366000000.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Payables: 2366000000.00
MMB.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 152000000.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 152000000.00
MMB.PA income_statement (annual, 2025-12-31) — Pretax Income: 367000000.00
MMB.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MMB.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -255000000.00
MMB.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -64000000.00
MMB.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3482000000.00
MMB.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 831000000.00
MMB.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -877000000.00
MMB.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 43000000.00
MMB.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 45000000.00
MMB.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 42000000.00
MMB.PA balance_sheet (annual, 2025-12-31) — Share Issued: 141704828.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 141704828.00
MMB.PA income_statement (annual, 2025-12-31) — Special Income Charges: -50000000.00
MMB.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 888000000.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 888000000.00
MMB.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1707000000.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1707000000.00
MMB.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21776566.76
MMB.PA income_statement (annual, 2025-12-31) — Tax Provision: 111000000.00
MMB.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
MMB.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 233000000.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 233000000.00
MMB.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -109000000.00
MMB.PA balance_sheet (annual, 2025-12-31) — Total Assets: 9721000000.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 9721000000.00
MMB.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2625000000.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2625000000.00
MMB.PA balance_sheet (annual, 2025-12-31) — Total Debt: 5126000000.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 5126000000.00
MMB.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1022000000.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1022000000.00
MMB.PA income_statement (annual, 2025-12-31) — Total Expenses: 8741000000.00
MMB.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8699000000.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8699000000.00
MMB.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6500000000.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6500000000.00
MMB.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4633000000.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4633000000.00
MMB.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5000000.00
MMB.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 486000000.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 486000000.00
MMB.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -72000000.00
MMB.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -72000000.00
MMB.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 69000000.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 69000000.00
MMB.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 36451.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 36451.00
MMB.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 48000000.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 48000000.00
MMB.PA balance_sheet (annual, 2025-12-31) — Working Capital: -845000000.00
MMB.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -845000000.00
MMB.PA income_statement (annual, 2025-12-31) — Write Off: 31000000.00
MMD balance_sheet (annual, 2021-05-31) — Cash And Cash Equivalents: 6412915.00
MMD balance_sheet (annual, 2021-05-31) — Cash Cash Equivalents And Federal Funds Sold: 6412915.00
MMD balance_sheet (annual, 2021-05-31) — Cash Financial: 6412915.00
MMD cash_flow (annual, 2021-05-31) — Net Preferred Stock Issuance: -70000000.00
MMD cash_flow (annual, 2021-05-31) — Preferred Stock Payments: -70000000.00
MMD cash_flow (annual, 2021-05-31) — Repurchase Of Capital Stock: -70000000.00
MMD income_statement (annual, 2022-05-31) — +Operating Expense: 431034.00
MMD income_statement (annual, 2022-05-31) — +Total Revenue: -54596219.00
MMD balance_sheet (annual, 2022-05-31) — Accounts Payable: 1313650.00
MMD balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 530519286.00
MMD income_statement (annual, 2022-05-31) — Basic Average Shares: 27932616.00
MMD income_statement (annual, 2022-05-31) — Basic EPS: -1.97
MMD cash_flow (annual, 2022-05-31) — Beginning Cash Position: 6412915.00
MMD balance_sheet (annual, 2022-05-31) — Capital Stock: 27853.00
MMD balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 2584743.00
MMD balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Federal Funds Sold: 2584743.00
MMD cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -28372977.00
MMD balance_sheet (annual, 2022-05-31) — Cash Financial: 2584743.00
MMD cash_flow (annual, 2022-05-31) — Change In Accrued Expense: 38841.00
MMD cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 925.00
MMD cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: 0.00
MMD cash_flow (annual, 2022-05-31) — Change In Payable: 1001030.00
MMD cash_flow (annual, 2022-05-31) — Change In Receivables: 1369881.00
MMD cash_flow (annual, 2022-05-31) — Change In Working Capital: 2410677.00
MMD cash_flow (annual, 2022-05-31) — Changes In Cash: -3828172.00
MMD balance_sheet (annual, 2022-05-31) — Common Stock: 27853.00
MMD cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -28372977.00
MMD balance_sheet (annual, 2022-05-31) — Common Stock Equity: 508810687.00
MMD income_statement (annual, 2022-05-31) — Diluted Average Shares: 27932616.00
MMD income_statement (annual, 2022-05-31) — Diluted EPS: -1.97
MMD income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -55027253.00
MMD cash_flow (annual, 2022-05-31) — End Cash Position: 2854743.00
MMD balance_sheet (annual, 2022-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 823703574.00
MMD cash_flow (annual, 2022-05-31) — Financing Cash Flow: -35958042.00
MMD cash_flow (annual, 2022-05-31) — Free Cash Flow: 32129870.00
MMD cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 80525816.00
MMD income_statement (annual, 2022-05-31) — Gain On Sale Of Security: -18321721.00
MMD income_statement (annual, 2022-05-31) — General And Administrative Expense: 415058.00
MMD income_statement (annual, 2022-05-31) — Interest Expense: 4321733.00
MMD income_statement (annual, 2022-05-31) — Interest Income: 36014829.00
MMD balance_sheet (annual, 2022-05-31) — Invested Capital: 835555687.00
MMD balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 823703574.00
MMD balance_sheet (annual, 2022-05-31) — Investments And Advances: 823703574.00
MMD cash_flow (annual, 2022-05-31) — Issuance Of Debt: 125359935.00
MMD balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 326745000.00
MMD cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 125359935.00
MMD cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -132945000.00
MMD balance_sheet (annual, 2022-05-31) — Net Debt: 324160257.00
MMD income_statement (annual, 2022-05-31) — Net Income: -55027253.00
MMD income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -55027253.00
MMD income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -55027253.00
MMD income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -55027253.00
MMD income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -55027253.00
MMD cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -55027253.00
MMD income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -55027253.00
MMD income_statement (annual, 2022-05-31) — Net Interest Income: 31693096.00
MMD cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -7585065.00
MMD cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -7585065.00
MMD cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 0.00
MMD balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 508810687.00
MMD income_statement (annual, 2022-05-31) — Normalized Income: -55027253.00
MMD cash_flow (annual, 2022-05-31) — Operating Cash Flow: 32129870.00
MMD income_statement (annual, 2022-05-31) — Operating Revenue: -54596219.00
MMD balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 27853271.00
MMD cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 270000.00
MMD cash_flow (annual, 2022-05-31) — Other Non Cash Items: 4220630.00
MMD income_statement (annual, 2022-05-31) — Other Operating Expenses: 15976.00
MMD balance_sheet (annual, 2022-05-31) — Other Payable: 1177603.00
MMD balance_sheet (annual, 2022-05-31) — Payables: 2491253.00
MMD income_statement (annual, 2022-05-31) — Pretax Income: -55027253.00
MMD balance_sheet (annual, 2022-05-31) — Receivables: 11767349.00
MMD cash_flow (annual, 2022-05-31) — Repayment Of Debt: -132945000.00
MMD balance_sheet (annual, 2022-05-31) — Retained Earnings: -21736452.00
MMD income_statement (annual, 2022-05-31) — Selling General And Administration: 415058.00
MMD balance_sheet (annual, 2022-05-31) — Share Issued: 27853271.00
MMD balance_sheet (annual, 2022-05-31) — Stockholders Equity: 508810687.00
MMD balance_sheet (annual, 2022-05-31) — Tangible Book Value: 508810687.00
MMD income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
MMD income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.00
MMD balance_sheet (annual, 2022-05-31) — Total Assets: 838086294.00
MMD balance_sheet (annual, 2022-05-31) — Total Capitalization: 835555687.00
MMD balance_sheet (annual, 2022-05-31) — Total Debt: 326745000.00
MMD balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 508810687.00
MMD balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 329275607.00
MMD income_statement (annual, 2023-05-31) — +Operating Expense: 356731.00
MMD income_statement (annual, 2023-05-31) — +Total Revenue: -8006183.00
MMD balance_sheet (annual, 2023-05-31) — Accounts Payable: 3440648.00
MMD balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 531470601.00
MMD income_statement (annual, 2023-05-31) — Basic Average Shares: 27876380.00
MMD income_statement (annual, 2023-05-31) — Basic EPS: -0.30
MMD cash_flow (annual, 2023-05-31) — Beginning Cash Position: 2584743.00
MMD balance_sheet (annual, 2023-05-31) — Capital Stock: 27908.00
MMD balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 7746422.00
MMD balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Federal Funds Sold: 7746422.00
MMD cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -27458424.00
MMD balance_sheet (annual, 2023-05-31) — Cash Financial: 7746422.00
MMD cash_flow (annual, 2023-05-31) — Change In Accrued Expense: -25095.00
MMD cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 3365.00
MMD cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 0.00
MMD cash_flow (annual, 2023-05-31) — Change In Payable: 1465804.00
MMD cash_flow (annual, 2023-05-31) — Change In Receivables: 127481.00
MMD cash_flow (annual, 2023-05-31) — Change In Working Capital: 1571555.00
MMD cash_flow (annual, 2023-05-31) — Changes In Cash: 5161679.00
MMD balance_sheet (annual, 2023-05-31) — Common Stock: 27908.00
MMD cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -27458424.00
MMD balance_sheet (annual, 2023-05-31) — Common Stock Equity: 473940719.00
MMD income_statement (annual, 2023-05-31) — Diluted Average Shares: 27876380.00
MMD income_statement (annual, 2023-05-31) — Diluted EPS: -0.30
MMD income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -8362914.00
MMD cash_flow (annual, 2023-05-31) — End Cash Position: 7746422.00
MMD balance_sheet (annual, 2023-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 720636247.00
MMD cash_flow (annual, 2023-05-31) — Financing Cash Flow: -91114289.00
MMD cash_flow (annual, 2023-05-31) — Free Cash Flow: 96275968.00
MMD cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 95118570.00
MMD income_statement (annual, 2023-05-31) — Gain On Sale Of Security: -21011597.00
MMD income_statement (annual, 2023-05-31) — General And Administrative Expense: 319683.00
MMD income_statement (annual, 2023-05-31) — Interest Expense: 8786999.00
MMD income_statement (annual, 2023-05-31) — Interest Income: 28612141.00
MMD balance_sheet (annual, 2023-05-31) — Invested Capital: 736050719.00
MMD balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 720636247.00
MMD balance_sheet (annual, 2023-05-31) — Investments And Advances: 720636247.00
MMD cash_flow (annual, 2023-05-31) — Issuance Of Debt: 104895000.00
MMD balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 262110000.00
MMD cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 104895000.00
MMD cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -169530000.00
MMD balance_sheet (annual, 2023-05-31) — Net Debt: 254363578.00
MMD income_statement (annual, 2023-05-31) — Net Income: -8362914.00
MMD income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -8362914.00
MMD income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -8362914.00
MMD income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -8362914.00
MMD income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -8362914.00
MMD cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -8362914.00
MMD income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -8362914.00
MMD income_statement (annual, 2023-05-31) — Net Interest Income: 19825142.00
MMD cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -64635000.00
MMD cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -64635000.00
MMD cash_flow (annual, 2023-05-31) — Net Other Financing Charges: 979135.00
MMD balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 473940719.00
MMD income_statement (annual, 2023-05-31) — Normalized Income: -8362914.00
MMD cash_flow (annual, 2023-05-31) — Operating Cash Flow: 96275968.00
MMD income_statement (annual, 2023-05-31) — Operating Revenue: -8006183.00
MMD balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 27908001.00
MMD cash_flow (annual, 2023-05-31) — Other Non Cash Items: 7948757.00
MMD income_statement (annual, 2023-05-31) — Other Operating Expenses: 37048.00
MMD balance_sheet (annual, 2023-05-31) — Other Payable: 516409.00
MMD balance_sheet (annual, 2023-05-31) — Payables: 3957057.00
MMD income_statement (annual, 2023-05-31) — Pretax Income: -8362914.00
MMD balance_sheet (annual, 2023-05-31) — Receivables: 11612103.00
MMD cash_flow (annual, 2023-05-31) — Repayment Of Debt: -169530000.00
MMD balance_sheet (annual, 2023-05-31) — Retained Earnings: -57557790.00
MMD income_statement (annual, 2023-05-31) — Selling General And Administration: 319683.00
MMD balance_sheet (annual, 2023-05-31) — Share Issued: 27908001.00
MMD balance_sheet (annual, 2023-05-31) — Stockholders Equity: 473940719.00
MMD balance_sheet (annual, 2023-05-31) — Tangible Book Value: 473940719.00
MMD income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
MMD income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.00
MMD balance_sheet (annual, 2023-05-31) — Total Assets: 740022035.00
MMD balance_sheet (annual, 2023-05-31) — Total Capitalization: 736050719.00
MMD balance_sheet (annual, 2023-05-31) — Total Debt: 262110000.00
MMD balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 473940719.00
MMD balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 266081316.00
MMD income_statement (annual, 2024-05-31) — +Operating Expense: 381666.00
MMD income_statement (annual, 2024-05-31) — +Total Revenue: 13046796.00
MMD balance_sheet (annual, 2024-05-31) — Accounts Payable: 2510339.00
MMD balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 531781794.00
MMD income_statement (annual, 2024-05-31) — Basic Average Shares: 27532891.00
MMD income_statement (annual, 2024-05-31) — Basic EPS: 0.46
MMD cash_flow (annual, 2024-05-31) — Beginning Cash Position: 7746422.00
MMD balance_sheet (annual, 2024-05-31) — Capital Stock: 27927.00
MMD balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 1274613.00
MMD balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Federal Funds Sold: 1274613.00
MMD cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -21360388.00
MMD balance_sheet (annual, 2024-05-31) — Cash Financial: 1274613.00
MMD cash_flow (annual, 2024-05-31) — Change In Accrued Expense: -12350.00
MMD cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 3146.00
MMD cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 0.00
MMD cash_flow (annual, 2024-05-31) — Change In Payable: -993113.00
MMD cash_flow (annual, 2024-05-31) — Change In Receivables: 2131320.00
MMD cash_flow (annual, 2024-05-31) — Change In Working Capital: 1129003.00
MMD cash_flow (annual, 2024-05-31) — Changes In Cash: -6471809.00
MMD balance_sheet (annual, 2024-05-31) — Common Stock: 27927.00
MMD cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -21360388.00
MMD balance_sheet (annual, 2024-05-31) — Common Stock Equity: 465556673.00
MMD income_statement (annual, 2024-05-31) — Diluted Average Shares: 27532891.00
MMD income_statement (annual, 2024-05-31) — Diluted EPS: 0.46
MMD income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 12665130.00
MMD cash_flow (annual, 2024-05-31) — End Cash Position: 1274613.00
MMD balance_sheet (annual, 2024-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 648360208.00
MMD cash_flow (annual, 2024-05-31) — Financing Cash Flow: -92541981.00
MMD cash_flow (annual, 2024-05-31) — Free Cash Flow: 86070172.00
MMD cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 67283326.00
MMD income_statement (annual, 2024-05-31) — Gain On Sale Of Security: -4718410.00
MMD income_statement (annual, 2024-05-31) — General And Administrative Expense: 353762.00
MMD income_statement (annual, 2024-05-31) — Interest Expense: 9010690.00
MMD income_statement (annual, 2024-05-31) — Interest Income: 27415127.00
MMD balance_sheet (annual, 2024-05-31) — Invested Capital: 656066673.00
MMD balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 648360208.00
MMD balance_sheet (annual, 2024-05-31) — Investments And Advances: 648360208.00
MMD cash_flow (annual, 2024-05-31) — Issuance Of Debt: 87985000.00
MMD balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 190510000.00
MMD cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 87985000.00
MMD cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -159585000.00
MMD balance_sheet (annual, 2024-05-31) — Net Debt: 189235387.00
MMD income_statement (annual, 2024-05-31) — Net Income: 12665130.00
MMD income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 12665130.00
MMD income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 12665130.00
MMD income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 12665130.00
MMD income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 12665130.00
MMD cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 12665130.00
MMD income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 12665130.00
MMD income_statement (annual, 2024-05-31) — Net Interest Income: 18404437.00
MMD cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -71600000.00
MMD cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -71600000.00
MMD cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 418407.00
MMD balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 465556673.00
MMD income_statement (annual, 2024-05-31) — Normalized Income: 12665130.00
MMD cash_flow (annual, 2024-05-31) — Operating Cash Flow: 86070172.00
MMD income_statement (annual, 2024-05-31) — Operating Revenue: 13046796.00
MMD balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 27926794.00
MMD cash_flow (annual, 2024-05-31) — Other Non Cash Items: 4992713.00
MMD income_statement (annual, 2024-05-31) — Other Operating Expenses: 27904.00
MMD balance_sheet (annual, 2024-05-31) — Other Payable: 453605.00
MMD balance_sheet (annual, 2024-05-31) — Payables: 2963944.00
MMD income_statement (annual, 2024-05-31) — Pretax Income: 12665130.00
MMD balance_sheet (annual, 2024-05-31) — Receivables: 9373588.00
MMD cash_flow (annual, 2024-05-31) — Repayment Of Debt: -159585000.00
MMD balance_sheet (annual, 2024-05-31) — Retained Earnings: -66253048.00
MMD income_statement (annual, 2024-05-31) — Selling General And Administration: 353762.00
MMD balance_sheet (annual, 2024-05-31) — Share Issued: 27926794.00
MMD balance_sheet (annual, 2024-05-31) — Stockholders Equity: 465556673.00
MMD balance_sheet (annual, 2024-05-31) — Tangible Book Value: 465556673.00
MMD income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
MMD income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.21
MMD balance_sheet (annual, 2024-05-31) — Total Assets: 659032526.00
MMD balance_sheet (annual, 2024-05-31) — Total Capitalization: 656066673.00
MMD balance_sheet (annual, 2024-05-31) — Total Debt: 190510000.00
MMD balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 465556673.00
MMD balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 193475853.00
MMD balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 0.00
MMD balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 35161622.00
MMD balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 377281376.00
MMD balance_sheet (quarterly, 2024-11-30) — Capital Stock: 18779.00
MMD balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 11688844.00
MMD balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 11688844.00
MMD balance_sheet (quarterly, 2024-11-30) — Cash Financial: 11688844.00
MMD balance_sheet (quarterly, 2024-11-30) — Common Stock: 18779.00
MMD balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 320113733.00
MMD balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 464527147.00
MMD balance_sheet (quarterly, 2024-11-30) — Invested Capital: 473803733.00
MMD balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 464527147.00
MMD balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 464527147.00
MMD balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 153690000.00
MMD balance_sheet (quarterly, 2024-11-30) — Net Debt: 142001156.00
MMD balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 320113733.00
MMD balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 18779453.00
MMD balance_sheet (quarterly, 2024-11-30) — Other Payable: 345706.00
MMD balance_sheet (quarterly, 2024-11-30) — Payables: 35507328.00
MMD balance_sheet (quarterly, 2024-11-30) — Receivables: 33015984.00
MMD balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -57186422.00
MMD balance_sheet (quarterly, 2024-11-30) — Share Issued: 18779453.00
MMD balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 320113733.00
MMD balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 320113733.00
MMD balance_sheet (quarterly, 2024-11-30) — Total Assets: 509322318.00
MMD balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 473803733.00
MMD balance_sheet (quarterly, 2024-11-30) — Total Debt: 153690000.00
MMD balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 320113733.00
MMD balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 189208585.00
MMD income_statement (annual, 2025-05-31) — +Operating Expense: 345917.00
MMD income_statement (annual, 2025-05-31) — +Total Revenue: 1207260.00
MMD balance_sheet (annual, 2025-05-31) — Accounts Payable: 6288736.00
MMD balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 6288736.00
MMD balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 385958405.00
MMD balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 385958405.00
MMD income_statement (annual, 2025-05-31) — Basic Average Shares: 18779453.00
MMD income_statement (annual, 2025-05-31) — Basic EPS: -0.21
MMD cash_flow (annual, 2025-05-31) — Beginning Cash Position: 1274613.00
MMD balance_sheet (annual, 2025-05-31) — Capital Stock: 18779.00
MMD balance_sheet (quarterly, 2025-05-31) — Capital Stock: 18779.00
MMD cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -15138641.00
MMD cash_flow (annual, 2025-05-31) — Change In Accrued Expense: -1578.00
MMD cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -2001.00
MMD cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: 0.00
MMD cash_flow (annual, 2025-05-31) — Change In Payable: 2592261.00
MMD cash_flow (annual, 2025-05-31) — Change In Receivables: 1988100.00
MMD cash_flow (annual, 2025-05-31) — Change In Working Capital: 4576782.00
MMD cash_flow (annual, 2025-05-31) — Changes In Cash: -1274613.00
MMD balance_sheet (annual, 2025-05-31) — Common Stock: 18779.00
MMD balance_sheet (quarterly, 2025-05-31) — Common Stock: 18779.00
MMD cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -15138641.00
MMD balance_sheet (annual, 2025-05-31) — Common Stock Equity: 295643042.00
MMD balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 295643042.00
MMD cash_flow (annual, 2025-05-31) — Common Stock Payments: -154509566.00
MMD income_statement (annual, 2025-05-31) — Diluted Average Shares: 18779453.00
MMD income_statement (annual, 2025-05-31) — Diluted EPS: -0.21
MMD income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 861343.00
MMD cash_flow (annual, 2025-05-31) — End Cash Position: 0.00
MMD balance_sheet (annual, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 468199739.00
MMD balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 468199739.00
MMD cash_flow (annual, 2025-05-31) — Financing Cash Flow: -186873207.00
MMD cash_flow (annual, 2025-05-31) — Free Cash Flow: 185598594.00
MMD cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 210021112.00
MMD income_statement (annual, 2025-05-31) — Gain On Sale Of Security: 3974087.00
MMD income_statement (annual, 2025-05-31) — General And Administrative Expense: 434641.00
MMD income_statement (annual, 2025-05-31) — Interest Expense: 6760720.00
MMD income_statement (annual, 2025-05-31) — Interest Income: 24889773.00
MMD balance_sheet (annual, 2025-05-31) — Invested Capital: 468928042.00
MMD balance_sheet (quarterly, 2025-05-31) — Invested Capital: 468928042.00
MMD balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 468199739.00
MMD balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 468199739.00
MMD balance_sheet (annual, 2025-05-31) — Investments And Advances: 468199739.00
MMD balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 468199739.00
MMD cash_flow (annual, 2025-05-31) — Issuance Of Debt: 70190000.00
MMD balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 173285000.00
MMD balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 173285000.00
MMD cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 70190000.00
MMD cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -87415000.00
MMD cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -154509566.00
MMD balance_sheet (annual, 2025-05-31) — Net Debt: 173285000.00
MMD balance_sheet (quarterly, 2025-05-31) — Net Debt: 173285000.00
MMD income_statement (annual, 2025-05-31) — Net Income: 861343.00
MMD income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 861343.00
MMD income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 861343.00
MMD income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 861343.00
MMD income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 861343.00
MMD cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 861343.00
MMD income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 861343.00
MMD income_statement (annual, 2025-05-31) — Net Interest Income: 18129053.00
MMD cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -17225000.00
MMD cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -17225000.00
MMD cash_flow (annual, 2025-05-31) — Net Other Financing Charges: 0.00
MMD balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 295643042.00
MMD balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 295643042.00
MMD income_statement (annual, 2025-05-31) — Normalized Income: 861343.00
MMD cash_flow (annual, 2025-05-31) — Operating Cash Flow: 185598594.00
MMD income_statement (annual, 2025-05-31) — Operating Revenue: 1207260.00
MMD balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 18779453.00
MMD balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 18779453.00
MMD cash_flow (annual, 2025-05-31) — Other Non Cash Items: -29860643.00
MMD income_statement (annual, 2025-05-31) — Other Operating Expenses: -88724.00
MMD balance_sheet (annual, 2025-05-31) — Other Payable: 394236.00
MMD balance_sheet (quarterly, 2025-05-31) — Other Payable: 394236.00
MMD balance_sheet (annual, 2025-05-31) — Payables: 6682972.00
MMD balance_sheet (quarterly, 2025-05-31) — Payables: 6682972.00
MMD income_statement (annual, 2025-05-31) — Pretax Income: 861343.00
MMD balance_sheet (annual, 2025-05-31) — Receivables: 7385488.00
MMD balance_sheet (quarterly, 2025-05-31) — Receivables: 7385488.00
MMD cash_flow (annual, 2025-05-31) — Repayment Of Debt: -87415000.00
MMD cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -154509566.00
MMD balance_sheet (annual, 2025-05-31) — Retained Earnings: -90334142.00
MMD balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -90334142.00
MMD income_statement (annual, 2025-05-31) — Selling General And Administration: 434641.00
MMD balance_sheet (annual, 2025-05-31) — Share Issued: 18779453.00
MMD balance_sheet (quarterly, 2025-05-31) — Share Issued: 18779453.00
MMD balance_sheet (annual, 2025-05-31) — Stockholders Equity: 295643042.00
MMD balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 295643042.00
MMD balance_sheet (annual, 2025-05-31) — Tangible Book Value: 295643042.00
MMD balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 295643042.00
MMD income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
MMD income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.21
MMD balance_sheet (annual, 2025-05-31) — Total Assets: 475611345.00
MMD balance_sheet (quarterly, 2025-05-31) — Total Assets: 475611345.00
MMD balance_sheet (annual, 2025-05-31) — Total Capitalization: 468928042.00
MMD balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 468928042.00
MMD balance_sheet (annual, 2025-05-31) — Total Debt: 173285000.00
MMD balance_sheet (quarterly, 2025-05-31) — Total Debt: 173285000.00
MMD balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 295643042.00
MMD balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 295643042.00
MMD balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 179968303.00
MMD balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 179968303.00
MMD balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 3244528.00
MMD balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 385958405.00
MMD balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 1604724.00
MMD balance_sheet (quarterly, 2025-11-30) — Capital Stock: 18779.00
MMD balance_sheet (quarterly, 2025-11-30) — Common Stock: 18779.00
MMD balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 308458156.00
MMD balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 463408188.00
MMD balance_sheet (quarterly, 2025-11-30) — Invested Capital: 469118156.00
MMD balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 465012912.00
MMD balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 465012912.00
MMD balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 160660000.00
MMD balance_sheet (quarterly, 2025-11-30) — Net Debt: 160660000.00
MMD balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 308458156.00
MMD balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 18779453.00
MMD balance_sheet (quarterly, 2025-11-30) — Other Payable: 350792.00
MMD balance_sheet (quarterly, 2025-11-30) — Payables: 3595320.00
MMD balance_sheet (quarterly, 2025-11-30) — Receivables: 7713177.00
MMD balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -77519028.00
MMD balance_sheet (quarterly, 2025-11-30) — Share Issued: 18779453.00
MMD balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 308458156.00
MMD balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 308458156.00
MMD balance_sheet (quarterly, 2025-11-30) — Total Assets: 472730223.00
MMD balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 469118156.00
MMD balance_sheet (quarterly, 2025-11-30) — Total Debt: 160660000.00
MMD balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 308458156.00
MMD balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 164272067.00
MME.AX income_statement (annual, 2021-06-30) — +Operating Expense: 57011000.00
MME.AX income_statement (annual, 2021-06-30) — +Total Revenue: 52961000.00
MME.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -357000.00
MME.AX income_statement (annual, 2021-06-30) — Amortization: 744000.00
MME.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 744000.00
MME.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 169440001.00
MME.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.05
MME.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 35379000.00
MME.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -2551000.00
MME.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1557000.00
MME.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 44108000.00
MME.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 26164000.00
MME.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 26164000.00
MME.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 26164000.00
MME.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 185626000.00
MME.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -224988000.00
MME.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 30147000.00
MME.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -9215000.00
MME.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -23792000.00
MME.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 65697000.00
MME.AX balance_sheet (annual, 2021-06-30) — Common Stock: 44108000.00
MME.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 40238000.00
MME.AX balance_sheet (annual, 2021-06-30) — Current Assets: 208365000.00
MME.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 578000.00
MME.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 578000.00
MME.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 13000.00
MME.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 13000.00
MME.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 5028000.00
MME.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 1689000.00
MME.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 1689000.00
MME.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 945000.00
MME.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 169440001.00
MME.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.05
MME.AX income_statement (annual, 2021-06-30) — EBIT: 427000.00
MME.AX income_statement (annual, 2021-06-30) — EBITDA: 2116000.00
MME.AX cash_flow (annual, 2021-06-30) — End Cash Position: 26164000.00
MME.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 185626000.00
MME.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: 27596000.00
MME.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2074000.00
MME.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 13398000.00
MME.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 3265000.00
MME.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 3194000.00
MME.AX income_statement (annual, 2021-06-30) — Gross Profit: 52961000.00
MME.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 1578000.00
MME.AX income_statement (annual, 2021-06-30) — Interest Expense: 10459000.00
MME.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 10459000.00
MME.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -10180000.00
MME.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 10180000.00
MME.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 339966000.00
MME.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -224988000.00
MME.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 186325000.00
MME.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 979000.00
MME.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 299728000.00
MME.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 300707000.00
MME.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 186325000.00
MME.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1813000.00
MME.AX balance_sheet (annual, 2021-06-30) — Net Debt: 273564000.00
MME.AX income_statement (annual, 2021-06-30) — Net Income: -7929000.00
MME.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -7929000.00
MME.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -7929000.00
MME.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -7929000.00
MME.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -7929000.00
MME.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -7929000.00
MME.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -1843000.00
MME.AX income_statement (annual, 2021-06-30) — Net Interest Income: -10595000.00
MME.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 186325000.00
MME.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 186325000.00
MME.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -10595000.00
MME.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1398000.00
MME.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -222437000.00
MME.AX balance_sheet (annual, 2021-06-30) — Net PPE: 2837000.00
MME.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -708000.00
MME.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 36973000.00
MME.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 125125000.00
MME.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 6381000.00
MME.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 6381000.00
MME.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 2116000.00
MME.AX income_statement (annual, 2021-06-30) — Normalized Income: -7929000.00
MME.AX income_statement (annual, 2021-06-30) — Operating Income: -4050000.00
MME.AX income_statement (annual, 2021-06-30) — Operating Revenue: 52961000.00
MME.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 169440001.00
MME.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2074000.00
MME.AX income_statement (annual, 2021-06-30) — Other Gand A: 13398000.00
MME.AX income_statement (annual, 2021-06-30) — Other Income Expense: 4613000.00
MME.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 3265000.00
MME.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 4613000.00
MME.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 3645000.00
MME.AX balance_sheet (annual, 2021-06-30) — Other Payable: 2908000.00
MME.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1381000.00
MME.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 182188000.00
MME.AX balance_sheet (annual, 2021-06-30) — Payables: 2908000.00
MME.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2908000.00
MME.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -23792000.00
MME.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1542000.00
MME.AX income_statement (annual, 2021-06-30) — Pretax Income: -10032000.00
MME.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 28751000.00
MME.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1843000.00
MME.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -708000.00
MME.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 65697000.00
MME.AX balance_sheet (annual, 2021-06-30) — Receivables: 182188000.00
MME.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1689000.00
MME.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -5944000.00
MME.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 9528000.00
MME.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 22926000.00
MME.AX balance_sheet (annual, 2021-06-30) — Share Issued: 169440001.00
MME.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 40238000.00
MME.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 36973000.00
MME.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
MME.AX income_statement (annual, 2021-06-30) — Tax Provision: -2103000.00
MME.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.21
MME.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -1578000.00
MME.AX balance_sheet (annual, 2021-06-30) — Total Assets: 345973000.00
MME.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 339966000.00
MME.AX balance_sheet (annual, 2021-06-30) — Total Debt: 301285000.00
MME.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 40238000.00
MME.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 305735000.00
MME.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 137608000.00
MME.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 300707000.00
MME.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 136000.00
MME.AX balance_sheet (annual, 2021-06-30) — Working Capital: 203337000.00
MME.AX income_statement (annual, 2022-06-30) — +Operating Expense: 152362000.00
MME.AX income_statement (annual, 2022-06-30) — +Total Revenue: 127784000.00
MME.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1345276000.00
MME.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1814000.00
MME.AX income_statement (annual, 2022-06-30) — Amortization: 1106000.00
MME.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 1106000.00
MME.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 190801578.00
MME.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.26
MME.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 26164000.00
MME.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3855000.00
MME.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2662000.00
MME.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 143055000.00
MME.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 80675000.00
MME.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 80675000.00
MME.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 80675000.00
MME.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 664418000.00
MME.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -689085000.00
MME.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 79178000.00
MME.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 54511000.00
MME.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -51000000.00
MME.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 130155000.00
MME.AX balance_sheet (annual, 2022-06-30) — Common Stock: 143055000.00