Complete Filing Data
MIXED MARTIAL ARTS GROUP LTD reported Cash And Cash Equivalents of $2.08 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MIXED MARTIAL ARTS GROUP LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue From Program Fees | $1.6M | $929.3K | $937.4K | $2.1M |
| Profit Loss Before Tax | $26.0M | $14.4M | $20.6M | -$11.2M |
| Profit Loss | -$26.0M | -$14.4M | -$20.6M | -$11.2M |
| Other Comprehensive Income | -$47.4K | -$20.7K | -$36.5K | -$31.3K |
| Net Revenue From Program Fees | $642.5K | $392.3K | $363.4K | $834.9K |
| Comprehensive Income | -$26.1M | -$14.4M | -$20.6M | -$11.2M |
| Unearned Revenue | $9.9K | $174.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | $2.1M | $3.5M | $3.7M | $570.0K | $4.1M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $2.9K | $18.6K | $14.8K | $59.4K | |
| Cash Flows From Used In Operating Activities | -$8.3M | -$9.3M | -$5.5M | -$8.1M | |
| Cash Flows From Used In Investing Activities | -$39.6K | -$223.7K | $69.7K | -$1.2M | |
| Cash Flows From Used In Financing Activities | $6.9M | $9.4M | $8.6M | $5.7M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $36.7K | $205.0K | $352.2K | $1.0M | |
| Fair Value Movement In Derivative Liability | $3.4M | -$6.9M | $2.8M | ||
| Trade And Other Current Receivables | $28.8K | $71.1K | $2.4M | ||
| Trade And Other Current Payables | $4.2M | $2.0M | $2.0M | ||
| Rightofuse Assets | $97.6K | $255.5K | $157.5K | ||
| Property Plant And Equipment | $58.1K | $77.7K | $94.9K | ||
| Noncurrent Liabilities | $1.9M | $186.3K | $10.3M | ||
| Noncurrent Assets | $4.7M | $1.7M | $1.1M | ||
| Net Assets Liabilities | -$1.4M | $2.6M | -$31.1M | ||
| Liabilities | $8.2M | $2.8M | $38.4M | ||
| Current Liabilities | $6.3M | $2.6M | $28.0M | ||
| Current Lease Liabilities | $103.0K | $128.6K | $121.5K | ||
| Current Assets | $2.1M | $3.6M | $6.1M | ||
| Assets | $6.8M | $5.3M | $7.2M | ||
| Accumulated Other Comprehensive Income | -$78.6M | -$52.6M | -$38.4M | ||
| Noncurrent Lease Liabilities | $130.7K | $54.2K | |||
| Other Noncurrent Assets | $65.1K | $65.1K | |||
| Other Current Assets | $8.5K | $7.8K | $33.6K | ||
| Issue Of Equity | $4.1M | $8.8M | |||
| Issue Of Equity From Conversion Of Convertible Notes | $32.2M | ||||
| Intangible Assets Other Than Goodwill | $4.4M | $1.3M | $811.4K | ||
| Noncurrent Financial Liabilities | $10.3M | ||||
| Noncurrent Deferred Consideration | $1.8M | ||||
| Current Financial Liabilities | $25.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Proceeds From Training Participants | $2.1M | $1.5M | $1.5M | $2.0M |
| Payments To Suppliers For Goods And Services | $10.4M | $10.8M | $8.1M | $10.1M |
| Increase Decrease In Cash And Cash Equivalents | -$1.4M | -$137.0K | $3.2M | -$3.5M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$12.6K | -$20.7K | -$36.5K | -$31.3K |
| Proceeds From Issue Of Bonds Notes And Debentures | $8.7M | $5.7M | ||
| Proceeds From Issuing Shares | 6.6M | 9.5M | ||
| Proceeds From Government Grants Classified As Investing Activities | $383.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-1.99 | $-1.40 | $-5.26 | $-2.86 |
| Basic Earnings Loss Per Share | $-1.99 | $-1.40 | $-5.26 | $-2.86 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Issued Capital | $53.1M | $46.8M | $3.4M | $3.4M | $3.4M |
| Wages And Salaries | $5.7M | $5.5M | $4.2M | $4.7M | |
| Program Expenses | $213.4K | $160.6K | $229.8K | $342.6K | |
| Professional Fees Expense | $1.1M | $1.1M | $535.4K | $685.9K | |
| Other Income | $445.8K | $170.0K | $1.2M | $106.0K | |
| Other Expense By Nature | $1.8M | $1.6M | $1.4M | $965.8K | |
| Increase Decrease Through Sharebased Payment Transactions | $9.7M | $4.5M | $2.4M | $1.5M | |
| IT Costs | $483.1K | $566.7K | $633.2K | $640.4K | |
| Finance Costs | -$314.5K | -$3.3M | -$4.5M | $2.2M | |
| Expense From Sharebased Payment Transactions With Employees | $9.7M | $4.5M | $2.4M | $1.5M | |
| Expense By Nature | $27.1M | $15.1M | $10.8M | $12.1M | |
| Depreciation Expense | $1.1M | $520.7K | $360.0K | $260.7K | |
| Contractual Payments To Gyms | $935.8K | $537.0K | $574.0K | $1.2M | |
| Advertising Expense | $442.0K | $452.8K | $708.4K | $3.6M | |
| Reserve Of Sharebased Payments | $15.4M | $5.7M | $3.9M | $1.5M | |
| Rent Expenses | $11.2K | $11.8K | $2.4K | ||
| Receipts From Government Grants And Tax Incentives Related To Expenditure | $63.8K | $1.1M | $106.0K | ||
| Net Foreign Exchange Gain | $146.5K | $47.4K | $26.1K | ||
| Interest Paid Classified As Operating Activities | $55.4K | $52.5K | $29.2K | ||
| Reserve Of Exchange Differences On Translation | -$133.9K | -$86.5K | -$65.8K | ||
| Noncurrent Provisions For Employee Benefits | $64.9K | $55.6K | $18.9K | ||
| Current Provisions For Employee Benefits | $482.8K | $454.3K | $357.2K | ||
| Unlisted Options Reserve | $2.7M | $2.7M | |||
| Bank Guarantee Deposit Received Paid | $52.7K | -$62.8K | |||
| Issue Of Unlisted Shares From Conversion Of Convertible Notes | 2.7M | ||||
| Increase Decrease Through Options Forfeited | -$108.8K | ||||
| Operating Loss | -$25.7M | -$14.5M | -$9.3M | ||
| Listing And Compliance Expenses | $1.8M | $701.4K | $332.7K | ||
| Investor Relations And Corporate Advisory Expenses | $4.8M | $160.6K | $13.3K | ||
| Interest And Other Finance Costs Paid | -$72.0K | -$55.4K | -$52.5K | ||
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$12.6K | $146.5K | $47.4K |
Most recent annual filing with the SEC: October 31, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.