Skip to main content
logo
Marmota Limited (ASX:MEU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0980
+0.0020 (2.08%)
Aug 11, 2026, 4:10 PM AEST

Marmota Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
---00-
Revenue Growth
---49.84%--
Gross Profit
---00-
Operating Income
-1.9-1.84-0.54-0.51-0.44-0.38
Net Income
-1.74-1.71-0.4-0.36-0.42-0.3
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.044.93.64.052.164.13
Total Debt
0.080.10.080.060.090.07
Net Cash (Debt)
2.964.83.523.992.074.06
Net Cash Growth
-38.33%36.17%-11.79%93.13%-49.05%73.28%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.42-0.44-0.29-0.4-0.5-0.24
Capital Expenditures
-2.65-2.93-1.54-1.72-1.49-1.69
Free Cash Flow
-3.06-3.38-1.83-2.12-1.99-1.93
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
---100.00%100.00%-
Operating Margin
----17878.25%-22773.25%-
Pretax Margin
----12376.37%-22014.86%-
Profit Margin
----12376.37%-22014.86%-
FCF Margin
----73611.03%-103854.64%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
---12525.8328615.51-