Marmota Limited (ASX:MEU)
Australia
· Delayed Price · Currency is AUD
0.130
+0.010 (8.33%)
Mar 10, 2026, 11:39 AM AEST
Marmota Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -1.71 | -0.4 | -0.36 | -0.42 | -0.3 | |
| Depreciation & Amortization | 1.18 | 0.11 | 0.08 | 0.04 | 0.04 | |
| Stock-Based Compensation | - | 0.01 | 0.01 | 0 | 0.01 | |
| Change in Accounts Receivable | 0.03 | -0.04 | -0.01 | -0.12 | -0.03 | |
| Change in Accounts Payable | -0.02 | 0.05 | -0.14 | 0.01 | 0.03 | |
| Change in Other Net Operating Assets | 0.08 | -0.01 | 0.02 | -0.01 | 0 | |
| Operating Cash Flow | -0.44 | -0.29 | -0.4 | -0.5 | -0.24 | |
| Capital Expenditures | -2.93 | -1.54 | -1.72 | -1.49 | -1.69 | |
| Cash Acquisitions | - | - | - | - | -2.5 | |
| Other Investing Activities | - | -0.02 | -0.02 | - | - | |
| Investing Cash Flow | -2.93 | -1.56 | -1.74 | -1.49 | -4.19 | |
| Long-Term Debt Repaid | -0.05 | -0.04 | -0.04 | -0.03 | -0.04 | |
| Net Debt Issued (Repaid) | -0.05 | -0.04 | -0.04 | -0.03 | -0.04 | |
| Issuance of Common Stock | 5 | 1.25 | 4.17 | 0.06 | 6.52 | |
| Other Financing Activities | -0.28 | - | -0.1 | -0 | -0.37 | |
| Financing Cash Flow | 4.67 | 1.21 | 4.03 | 0.02 | 6.11 | |
| Net Cash Flow | 1.3 | -0.64 | 1.89 | -1.97 | 1.68 | |
| Free Cash Flow | -3.38 | -1.83 | -2.12 | -1.99 | -1.93 | |
| Free Cash Flow Margin | - | - | -73611.03% | -103854.64% | - | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -2.94 | -1.77 | -2.02 | -1.4 | -1.67 | |
| Unlevered Free Cash Flow | -2.94 | -1.77 | -2.02 | -1.4 | -1.67 | |
| Change in Working Capital | 0.09 | -0 | -0.13 | -0.12 | 0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.