Shareholder equity is under significant pressure from accumulated deficits, with the firm's $3.5 million cash position serving as a precarious buffer against its failing asset base.
| Metric | Jun'24 | Jun'23 | Jun'22 |
|---|
| Total Current Assets | 3.62M | 6.1M | 1.56M |
| Cash & Short-Term Investments | 3.54M | 3.7M | 569.98K |
| Cash Only | 3.54M | 3.7M | 569.98K |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 27.5K | 413.08K | 928.74K |
| Days Sales Outstanding | 17.85 | 98.11 | 360.32 |
| Inventory | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 7.84K | 33.64K | 61.5K |
| Total Non-Current Assets | 1.7M | 1.13M | 1.56M |
| Property, Plant & Equipment | 333.16K | 252.47K | 385.33K |
| Fixed Asset Turnover | 1.69x | 6.09x | 2.44x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 1.3M | 811.36K | 1.06M |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 65.11K | 65.11K | 117.82K |
| Total Assets | 5.32M | 7.23M | 3.12M |
| Asset Turnover | 0.11x | 0.21x | 0.30x |
| Asset Growth % | -26.43% | 131.45% | - |
| Total Current Liabilities | 2.57M | 28.02M | 10.63M |
| Accounts Payable | 69.02K | 61.06K | 96.26K |
| Days Payables Outstanding | 156.88 | 96.97 | 102.55 |
| Short-Term Debt | 0 | 16.57M | 7.91M |
| Deferred Revenue (Current) | 0 | 174.29K | 295.74K |
| Other Current Liabilities | 454.34K | 9.19M | 310.42K |
| Current Ratio | 1.41x | 0.22x | 0.15x |
| Quick Ratio | 1.41x | 0.22x | 0.15x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 186.34K | 10.35M | 5.36M |
| Long-Term Debt | 0 | 342.41K | 4.3M |
| Capital Lease Obligations | 130.72K | 54.16K | 177.87K |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 55.62K | 9.95M | 878.65K |
| Total Liabilities | 2.76M | 38.37M | 15.99M |
| Total Debt | 259.28K | 17.09M | 12.51M |
| Net Debt | -3.29M | 13.38M | 11.94M |
| Debt / Equity | 0.10x | - | - |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | -3.87x | -1.62x | -4.66x |
| Total Equity | 2.56M | -31.13M | -12.87M |
| Equity Growth % | 108.22% | -141.99% | - |
| Book Value per Share | 0.25 | -3.03 | -1.25 |
| Total Shareholders' Equity | 2.56M | -31.13M | -12.87M |
| Common Stock | 46.78M | 3.39M | 3.39M |
| Retained Earnings | -52.61M | -38.37M | -17.77M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | -86.54K | -65.83K | -29.37K |
| Minority Interest | 0 | 0 | 0 |
Liquidity and operational viability
As reported in recent financial disclosures, the company's balance sheet trajectory appears increasingly precarious, underscored by a 63.41% year-over-year revenue decline that suggests the firm's asset base is failing to generate the necessary returns to sustain its current global corporate infrastructure and operational footprint.
The persistent disconnect between the company's fixed-cost structure and its shrinking revenue base indicates a deteriorating financial position. Investors should monitor whether the current asset composition can be pivoted toward higher-margin activities before the existing capital base is fully exhausted by ongoing operating losses.
Based on the company's reported figures, the $3.5 million cash position serves as a critical, yet rapidly depleting, buffer against the firm's significant operating losses, leaving little room for error as the business attempts to navigate its current period of severe revenue contraction and strategic uncertainty.
The current liquidity profile suggests that the company is in a defensive posture, prioritizing cash preservation over growth initiatives. Without a clear path to stabilizing revenue, this cash runway may prove insufficient to support the ongoing costs associated with maintaining the Alta ecosystem and global operations.
According to recent filings, the company's equity quality is heavily pressured by accumulated deficits resulting from deep negative operating margins, which suggests that shareholder value is currently being eroded by the firm's inability to achieve a sustainable scale within its specialized combat sports training programs.
The lack of profitability implies that the equity base is being consumed to fund operational deficits rather than being bolstered by retained earnings. This trend warrants further investigation into whether future capital requirements will necessitate dilutive financing to maintain the company's ongoing viability.
As indicated by the company's financial disclosures, the headline asset values may be misleading, as the firm's reliance on intangible brand partnerships and platform development costs suggests a high risk of impairment if the UFC Fit program fails to regain traction in the current market.
The valuation of these assets appears highly sensitive to the exclusivity and duration of third-party brand agreements, which are subject to renewal risk. If these partnerships were to be internalized or revoked, the carrying value of the company's primary intellectual property could face significant downward pressure.
Quick answers to the most common questions about buying MMA stock.
As of 2024, Mixed Martial Arts Group Limited (MMA) had total assets of $5.3M including $3.6M in current assets.
Mixed Martial Arts Group Limited (MMA) carries total debt of $0.3M, offset by $3.5M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Mixed Martial Arts Group Limited (MMA) has total shareholders' equity (book value) of $2.6M ($0.25 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Mixed Martial Arts Group Limited (MMA) reported a current ratio of 1.41x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.