Marmota Limited (ASX:MEU)
Australia
· Delayed Price · Currency is AUD
0.0390
-0.0010 (-2.50%)
Jul 9, 2025, 4:10 PM AEST
Marmota Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
| -0.44 | -0.4 | -0.36 | -0.42 | -0.3 | -2.27 | |
Depreciation & Amortization | 0.11 | 0.11 | 0.08 | 0.04 | 0.04 | 2.07 | |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | |
| 0.01 | 0.01 | 0.01 | 0 | 0.01 | - | |
Other Operating Activities | -0.05 | - | - | - | - | - | |
Change in Accounts Receivable | -0.04 | -0.04 | -0.01 | -0.12 | -0.03 | 0.03 | |
Change in Accounts Payable | 0.05 | 0.05 | -0.14 | 0.01 | 0.03 | -0.24 | |
Change in Other Net Operating Assets | -0.01 | -0.01 | 0.02 | -0.01 | 0 | 0.01 | |
| -0.38 | -0.29 | -0.4 | -0.5 | -0.24 | -0.41 | |
| -2.81 | -1.54 | -1.72 | -1.49 | -1.69 | -1.01 | |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | |
| - | - | - | - | -2.5 | - | |
| - | - | - | - | - | -0.04 | |
Other Investing Activities | -0.02 | -0.02 | -0.02 | - | - | - | |
| -2.83 | -1.56 | -1.74 | -1.49 | -4.19 | -1.05 | |
| - | -0.04 | -0.04 | -0.03 | -0.04 | -0 | |
| -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0 | |
| 1.25 | 1.25 | 4.17 | 0.06 | 6.52 | 2.53 | |
Other Financing Activities | -0.01 | - | -0.1 | -0 | -0.37 | -0.03 | |
| 1.2 | 1.21 | 4.03 | 0.02 | 6.11 | 2.5 | |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | |
| -2.01 | -0.64 | 1.89 | -1.97 | 1.68 | 1.04 | |
| -3.19 | -1.83 | -2.12 | -1.99 | -1.93 | -1.42 | |
| - | - | -73611.03% | -103854.64% | - | - | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| -3.16 | -1.77 | -2.02 | -1.4 | -1.67 | -0.62 | |
| -3.16 | -1.77 | -2.02 | -1.4 | -1.67 | -0.62 | |
Change in Net Working Capital | 0.11 | 0.01 | 0.07 | -0.33 | -0.2 | 0.22 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.