Marmota Limited (ASX:MEU)

Marmota Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	14.36	4.67	3.37	4.01	2.12
Short-Term Investments	0.35	0.23	0.23	0.04	0.04
Cash & Short-Term Investments	14.7	4.9	3.6	4.05	2.16
Cash Growth	200.34%	35.98%	-11.09%	87.84%	-47.75%
Other Receivables	0.31	0.04	0.07	0.03	0.09
Receivables	0.31	0.04	0.07	0.03	0.09
Prepaid Expenses	0.04	0.02	0.05	0.03	0.04
Total Current Assets	15.05	4.96	3.72	4.12	2.28
Property, Plant & Equipment	22.94	18.54	16.77	15.28	13.62
Long-Term Investments	0	0	0	0	0
Other Long-Term Assets	-	-	-	0.17	0.1
Total Assets	38	23.5	20.49	19.57	16

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.55	0.23	0.32	0.27	0.45
Accrued Expenses	0.01	0	0.03	0.03	0.03
Current Portion of Leases	0.05	0.04	0.04	0.04	0.04
Other Current Liabilities	0.38	0.38	0.36	0.36	0.32
Total Current Liabilities	0.99	0.66	0.75	0.7	0.83
Long-Term Leases	0.13	0.06	0.04	0.02	0.05
Other Long-Term Liabilities	0.1	0.08	0.04	0.03	0.02
Total Liabilities	1.21	0.79	0.82	0.75	0.9

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	72.29	57.89	53.14	51.89	47.83
Retained Earnings	-35.5	-35.18	-33.47	-33.07	-32.72
Comprehensive Income & Other	-0.01	-0	-0	-0	-0.01
Shareholders' Equity	36.79	22.71	19.67	18.82	15.1
Total Liabilities & Equity	38	23.5	20.49	19.57	16

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.18	0.1	0.08	0.06	0.09
Net Cash (Debt)	14.52	4.8	3.52	3.99	2.07
Net Cash Growth	202.86%	36.17%	-11.79%	93.13%	-49.05%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,295	1,178	1,087	1,059	980.08
Total Common Shares Outstanding	1,295	1,178	1,087	1,059	980.08
Working Capital	14.07	4.3	2.97	3.42	1.46
Book Value Per Share	0.03	0.02	0.02	0.02	0.02
Tangible Book Value	36.79	22.71	19.67	18.82	15.1
Tangible Book Value Per Share	0.03	0.02	0.02	0.02	0.02
Machinery	0.3	0.24	1.11	1.03	1.04

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

Data Sources Report a data error