Marmota Limited (ASX:MEU)
Australia · Delayed Price · Currency is AUD 0.0920
0.00 (0.00%)
Sep 3, 2026, 4:10 PM AEST
Marmota Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
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 | 0.11 | 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 | 0.01 | 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 | 0 |
Other Long-Term Assets | - | - | - | 0.17 | 0.1 | 2.53 |
Total Assets | 23.87 | 23.5 | 20.49 | 19.57 | 16 | 15.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
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 | 1,180 | 1,178 | 1,087 | 1,059 | 980.08 | 968.53 |
Total Common Shares Outstanding | 1,180 | 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 |