Marmota Limited (ASX:MEU)

Marmota Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.73	4.67	3.37	4.01	2.12	4.09
Short-Term Investments	0.31	0.23	0.23	0.04	0.04	0.04
Cash & Short-Term Investments	3.04	4.9	3.6	4.05	2.16	4.13
Cash Growth	130.31%	35.98%	-11.09%	87.84%	-47.75%	68.47%
Other Receivables	-	0.04	0.07	0.03	0.09	0.04
Receivables	0.11	0.04	0.07	0.03	0.09	0.04
Prepaid Expenses	-	0.02	0.05	0.03	0.04	0.03
Total Current Assets	3.16	4.96	3.72	4.12	2.28	4.2
Property, Plant & Equipment	20.7	18.54	16.77	15.28	13.62	8.73
Long-Term Investments	-	0	0	0	0	0
Other Long-Term Assets	0	-	-	0.17	0.1	2.53
Total Assets	23.87	23.5	20.49	19.57	16	15.46
Accounts Payable	1.09	0.23	0.32	0.27	0.45	0.26
Accrued Expenses	0.04	0.04	0.03	0.03	0.03	0.04
Current Portion of Leases	0.03	0.04	0.04	0.04	0.04	0.03
Other Current Liabilities	-	0.34	0.36	0.36	0.32	0.11
Total Current Liabilities	1.17	0.66	0.75	0.7	0.83	0.44
Long-Term Leases	0.04	0.06	0.04	0.02	0.05	0.04
Other Long-Term Liabilities	0.09	0.08	0.04	0.03	0.02	0.01
Total Liabilities	1.3	0.79	0.82	0.75	0.9	0.49
Common Stock	57.98	57.89	53.14	51.89	47.83	47.27
Retained Earnings	-35.41	-35.18	-33.47	-33.07	-32.72	-32.31
Comprehensive Income & Other	-0	-0	-0	-0	-0.01	0
Shareholders' Equity	22.56	22.71	19.67	18.82	15.1	14.97
Total Liabilities & Equity	23.87	23.5	20.49	19.57	16	15.46
Total Debt	0.08	0.1	0.08	0.06	0.09	0.07
Net Cash (Debt)	2.96	4.8	3.52	3.99	2.07	4.06
Net Cash Growth	134.76%	36.17%	-11.79%	93.13%	-49.05%	73.28%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,152	1,178	1,087	1,059	980.08	968.53
Total Common Shares Outstanding	1,152	1,178	1,087	1,059	980.08	968.53
Working Capital	1.99	4.3	2.97	3.42	1.46	3.76
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	22.56	22.71	19.67	18.82	15.1	14.97
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Machinery	-	1.12	1.11	1.03	1.04	0.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.