$MMA

MIXED MARTIAL ARTS GROUP LTD

CIK:0001981519|SEC Filings

Consolidated Statement of Profit or Loss and Other Comprehensive Loss - USD ($)	12 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2023
Revenue
Revenue from Program Fees	$ 1,578,287	$ 929,319	$ 937,415
Less: Contractual payments to gyms	(935,823)	(537,012)	(574,025)
Net Revenue from Program Fees	642,464	392,307	363,390
Saas Revenue	289,660
Other Income	445,797	170,005	1,173,421
Total Revenue	1,377,921	562,312	1,536,811
Expenses
Program expenses	213,410	160,578	229,848
Employee salaries and benefits	5,708,574	5,504,592	4,219,655
Advertising fees	442,003	452,762	708,379
Professional fees	1,068,458	1,097,786	535,371
IT costs	483,102	566,708	633,219
Other expenses	1,831,041	1,568,241	1,440,199
Investor relations and corporate advisory expenses	4,780,451	160,586	13,334
Listing and compliance expenses	1,758,214	701,411	332,737
Share based payments	9,716,016	4,521,598	2,365,384
Depreciation and amortization	1,066,503	520,697	360,021
Net foreign exchange loss/(gain)	12,618	(146,543)	(47,359)
Total operating expenses	27,080,390	15,108,416	10,790,788
Operating loss	(25,702,469)	(14,546,104)	(9,253,977)
Fair Value movement in financial liability		(3,400,685)	6,870,729
Finance costs	314,498	3,262,927	4,472,730
Loss before income tax expense	(26,016,967)	(14,408,346)	(20,597,436)
Loss after income tax expense for the period	(26,016,967)	(14,408,346)	(20,597,436)
Other comprehensive loss, net of tax	(47,386)	(20,710)	(36,465)
Total comprehensive loss for the period attributable to the owners of Mixed Martial Arts Group Limited	$ (26,064,353)	$ (14,429,056)	$ (20,633,901)
Basic loss per share	$ (1.99)	$ (1.40)	$ (5.26)
Diluted loss per share	$ (1.99)	$ (1.40)	$ (5.26)

Consolidated Statement of Cash Flows - USD ($)	12 Months Ended
Consolidated Statement of Cash Flows - USD ($)	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2023
Cash flow from operating activities
Receipts from training participants (inclusive of GST)	$ 2,091,465	$ 1,453,848	$ 1,493,676
Payments to member gyms, suppliers & employees (inclusive of GST)	(10,398,648)	(10,848,391)	(8,106,682)
Receipts from Government grants and tax incentives related to expenditure		63,776	1,109,645
Net cash used in operating activities (Note 19)	(8,307,183)	(9,330,767)	(5,503,361)
Cash flow from investing activities
Payments for property equipment, net of disposal	(2,877)	(18,635)	(14,796)
Payments for intangible assets	(36,736)	(205,039)	(352,181)
Receipt from Government grants and tax incentives related to assets			383,936
Bank guarantee deposit received			52,713
Net cash (used in)/from investing activities	(39,613)	(223,674)	69,672
Cash flow from financing activities
Proceeds from convertible notes, net of transaction costs			8,655,252
Proceeds from issue of equity, net of transaction costs	6,577,013	9,472,851
Interest and other finance costs paid	(72,030)	(55,429)	(52,506)
Proceeds from borrowings	958,587
Repayment of borrowings	(958,587)
Proceeds from directors loans	394,268
Net cash from financing activities	6,899,251	9,417,422	8,602,746
Net (decrease) /increase in cash and cash equivalents	(1,447,545)	(137,019)	3,169,057
Effect of exchange rate changes on cash	(12,618)	(20,711)	(36,467)
Cash and cash equivalents at the beginning of the financial period	3,544,837	3,702,567	569,977
Cash and cash equivalents at the end of the financial period (Note 8)	$ 2,084,674	$ 3,544,837	$ 3,702,567

Consolidated Statement of Financial Position - USD ($)

Jun. 30, 2025

Jun. 30, 2024

Current Assets

Cash and cash equivalents

$ 2,084,674

$ 3,544,837

Trade and other receivables

28,790

71,115

Other assets

8,450

7,840

Total current assets

2,121,914

3,623,792

Non-current assets

Property, plant and equipment

58,128

77,698

Right-of-use asset

97,562

255,463

Intangible assets

4,431,894

1,297,263

Bank guarantee

65,109

Total non-current assets

4,652,693

1,695,533

Total assets

6,774,607

5,319,325

Current liabilities

Trade and other payables

4,212,476

1,991,536

Unearned revenue

9,903

Current employee entitlements

482,809

454,342

Current financial liabilities

Current lease liability

102,956

128,559

Current deferred consideration

1,480,653

Total current liabilities

6,288,797

2,574,437

Non-current liabilities

Non-current lease liability

130,722

Non-current employee entitlements

64,924

55,622

Non-current financial liabilities

Non-current deferred consideration

1,802,533

Total non-current liabilities

1,867,457

186,344

Total liabilities

8,156,254

2,760,781

Net (liabilities)/assets

(1,381,647)

2,558,544

Equity

Issued capital

53,143,960

46,779,703

^[1]

Share-based payment reserve

15,381,555

5,734,601

Unlisted options reserve

2,741,457

Foreign currency translation reserve

(133,928)

(86,542)

Accumulated losses

(78,627,642)

(52,610,675)

Pre-Funded Warrants

6,112,951

Total (deficit)/equity

$ (1,381,647)

$ 2,558,544

[1]

The issue of shares from the conversion of convertible notes reflects and includes the face value of the note and interest accrued at a fixed rate defined in the agreements, along with the value of the derivative prior to conversion. This interest figure includes both the accrued interest rate (contractual and effective) relating to the convertible notes, with the contractual capitalised interest rate ranging between 8.5% to 15% per annum, and the derivative reflects the effective interest rate being the cost of the relevant conversion discounts to market value at the conversion date.