Marmota Limited (ASX:MEU)
Australia
· Delayed Price · Currency is AUD 0.0430
+0.0040 (10.26%)
Apr 30, 2025, 3:57 PM AEST
Marmota Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -0.44 | -0.4 | -0.36 | -0.42 | -0.3 | -2.27 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.11 | 0.08 | 0.04 | 0.04 | 2.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.01 | 0 | 0.01 | - | Upgrade
|
| Other Operating Activities | -0.05 | - | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.04 | -0.01 | -0.12 | -0.03 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.05 | -0.14 | 0.01 | 0.03 | -0.24 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.02 | -0.01 | 0 | 0.01 | Upgrade
|
| Operating Cash Flow | -0.38 | -0.29 | -0.4 | -0.5 | -0.24 | -0.41 | Upgrade
|
| Capital Expenditures | -2.81 | -1.54 | -1.72 | -1.49 | -1.69 | -1.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.5 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.04 | Upgrade
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| Other Investing Activities | -0.02 | -0.02 | -0.02 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.83 | -1.56 | -1.74 | -1.49 | -4.19 | -1.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.03 | -0.04 | -0 | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0 | Upgrade
|
| Issuance of Common Stock | 1.25 | 1.25 | 4.17 | 0.06 | 6.52 | 2.53 | Upgrade
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| Other Financing Activities | -0.01 | - | -0.1 | -0 | -0.37 | -0.03 | Upgrade
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| Financing Cash Flow | 1.2 | 1.21 | 4.03 | 0.02 | 6.11 | 2.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -2.01 | -0.64 | 1.89 | -1.97 | 1.68 | 1.04 | Upgrade
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| Free Cash Flow | -3.19 | -1.83 | -2.12 | -1.99 | -1.93 | -1.42 | Upgrade
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| Free Cash Flow Margin | - | - | -73611.03% | -103854.64% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | -3.16 | -1.77 | -2.02 | -1.4 | -1.67 | -0.62 | Upgrade
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| Unlevered Free Cash Flow | -3.16 | -1.77 | -2.02 | -1.4 | -1.67 | -0.62 | Upgrade
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| Change in Net Working Capital | 0.11 | 0.01 | 0.07 | -0.33 | -0.2 | 0.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.