Marmota Limited
MEU.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$42,846 | A$39,607 | A$60,091 | A$35,105 |
| - Cash | A$4,666 | A$1,088 | A$3,371 | A$3,099 |
| + Debt | A$100 | A$58 | A$79 | A$38 |
| Enterprise Value | A$38,280 | A$38,577 | A$56,799 | A$32,044 |
| Revenue | A$0 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | -A$19 | -A$17 | -A$14 | -A$16 |
| % Margin | – | – | – | – |
| EBITDA | -A$1,492 | -A$239 | -A$224 | -A$147 |
| % Margin | – | – | – | – |
| Net Income | -A$1,510 | -A$203 | -A$238 | -A$163 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0 | -0 | -0 |
| % Growth | -550% | 0% | 0% | – |
| Operating Cash Flow | -A$237 | -A$207 | -A$172 | -A$115 |
| Capital Expenditures | -A$7 | -A$2,047 | -A$70 | -A$778 |
| Free Cash Flow | -A$244 | -A$2,254 | -A$242 | -A$893 |