Marmota Limited
MEU.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$4,666 | A$3,371 | A$4,012 | A$2,118 |
| Short-Term Investments | A$230 | A$230 | A$38 | A$38 |
| Receivables | A$39 | A$71 | A$35 | A$91 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$22 | A$48 | A$34 | A$37 |
| Total Curr. Assets | A$4,958 | A$3,720 | A$4,118 | A$2,284 |
| Property Plant & Equip (Net) | A$337 | A$353 | A$304 | A$318 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$3 | A$3 | A$170 | A$101 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$18,198 | A$16,414 | A$14,977 | A$13,299 |
| Total NC Assets | A$18,538 | A$16,770 | A$15,451 | A$13,718 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$23,495 | A$20,489 | A$19,569 | A$16,002 |
| Liabilities | – | – | – | – |
| Payables | A$233 | A$319 | A$269 | A$445 |
| Short-Term Debt | A$43 | A$85 | A$76 | A$74 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$382 | A$341 | A$355 | A$310 |
| Total Curr. Liab. | A$657 | A$745 | A$699 | A$829 |
| LT Debt | A$57 | A$36 | A$20 | A$52 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$75 | A$39 | A$31 | A$21 |
| Total NC Liab. | A$133 | A$75 | A$51 | A$73 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$57 | A$79 | A$57 | A$89 |
| Total Liabilities | A$790 | A$821 | A$750 | A$902 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$57,888 | A$53,138 | A$51,895 | A$47,825 |
| Retained Earnings | -A$35,181 | -A$33,469 | -A$33,075 | -A$32,719 |
| AOCI | -A$2 | -A$1 | -A$1 | -A$5 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$22,706 | A$19,669 | A$18,819 | A$15,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$23,495 | A$20,489 | A$19,569 | A$16,002 |
| Net Debt | -A$4,566 | -A$3,250 | -A$3,917 | -A$1,993 |