Marmota Limited (ASX:MEU)
Australia
· Delayed Price · Currency is AUD 0.130
+0.010 (8.33%)
Mar 10, 2026, 2:07 PM AEST
Marmota Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.67 | 3.37 | 4.01 | 2.12 | 4.09 | Upgrade
|
| Short-Term Investments | 0.23 | 0.23 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 4.9 | 3.6 | 4.05 | 2.16 | 4.13 | Upgrade
|
| Cash Growth | 35.98% | -11.09% | 87.84% | -47.75% | 68.47% | Upgrade
|
| Other Receivables | 0.04 | 0.07 | 0.03 | 0.09 | 0.04 | Upgrade
|
| Receivables | 0.04 | 0.07 | 0.03 | 0.09 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.05 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 4.96 | 3.72 | 4.12 | 2.28 | 4.2 | Upgrade
|
| Property, Plant & Equipment | 18.54 | 16.77 | 15.28 | 13.62 | 8.73 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | 0.17 | 0.1 | 2.53 | Upgrade
|
| Total Assets | 23.5 | 20.49 | 19.57 | 16 | 15.46 | Upgrade
|
| Accounts Payable | 0.23 | 0.32 | 0.27 | 0.45 | 0.26 | Upgrade
|
| Accrued Expenses | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.34 | 0.36 | 0.36 | 0.32 | 0.11 | Upgrade
|
| Total Current Liabilities | 0.66 | 0.75 | 0.7 | 0.83 | 0.44 | Upgrade
|
| Long-Term Leases | 0.06 | 0.04 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.04 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Total Liabilities | 0.79 | 0.82 | 0.75 | 0.9 | 0.49 | Upgrade
|
| Common Stock | 57.89 | 53.14 | 51.89 | 47.83 | 47.27 | Upgrade
|
| Retained Earnings | -35.18 | -33.47 | -33.07 | -32.72 | -32.31 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | -0 | -0.01 | 0 | Upgrade
|
| Shareholders' Equity | 22.71 | 19.67 | 18.82 | 15.1 | 14.97 | Upgrade
|
| Total Liabilities & Equity | 23.5 | 20.49 | 19.57 | 16 | 15.46 | Upgrade
|
| Total Debt | 0.1 | 0.08 | 0.06 | 0.09 | 0.07 | Upgrade
|
| Net Cash (Debt) | 4.8 | 3.52 | 3.99 | 2.07 | 4.06 | Upgrade
|
| Net Cash Growth | 36.17% | -11.79% | 93.13% | -49.05% | 73.28% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,178 | 1,087 | 1,059 | 980.08 | 968.53 | Upgrade
|
| Total Common Shares Outstanding | 1,178 | 1,087 | 1,059 | 980.08 | 968.53 | Upgrade
|
| Working Capital | 4.3 | 2.97 | 3.42 | 1.46 | 3.76 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 22.71 | 19.67 | 18.82 | 15.1 | 14.97 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Machinery | 1.12 | 1.11 | 1.03 | 1.04 | 0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.