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Marmota Limited (ASX:MEU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0670
-0.0010 (-1.47%)
Sep 25, 2026, 4:10 PM AEST

Marmota Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.290.290.13-00
Revenue Growth
-124.53%--49.84%-
Gross Profit
0.290.290.13-00
Operating Income
-0.32-0.32-1.71-0.54-0.51-0.44
Net Income
-0.32-0.32-1.71-0.4-0.36-0.42
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
14.714.74.93.64.052.16
Total Debt
0.180.180.10.080.060.09
Net Cash (Debt)
14.5214.524.83.523.992.07
Net Cash Growth
391.13%202.86%36.17%-11.79%93.13%-49.05%
Net Cash Per Share
0.010.010.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.35-0.35-0.44-0.29-0.4-0.5
Capital Expenditures
-4.06-4.06-2.93-1.54-1.72-1.49
Free Cash Flow
-4.4-4.4-3.38-1.83-2.12-1.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%-100.00%100.00%
Operating Margin
-110.40%-110.40%-1318.13%--17878.25%-22773.25%
Pretax Margin
-110.15%-110.15%-1318.13%--12376.37%-22014.86%
Profit Margin
-110.15%-110.15%-1318.13%--12376.37%-22014.86%
FCF Margin
-1508.18%-1508.18%-2599.02%--73611.03%-103854.64%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
297.38341.76344.47-12525.8328615.51