Marmota Limited
MEU.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,713 | -A$401 | -A$356 | -A$422 |
| Dep. & Amort. | A$36 | A$30 | A$33 | A$31 |
| Deferred Tax | A$0 | A$0 | -A$224 | -A$175 |
| Stock-Based Comp. | A$0 | A$0 | A$5 | A$1 |
| Change in WC | A$92 | -A$1 | -A$131 | -A$119 |
| Other Non-Cash | A$1,141 | A$85 | A$275 | A$179 |
| Operating Cash Flow | -A$444 | -A$287 | -A$397 | -A$505 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,934 | -A$1,541 | -A$1,719 | -A$1,487 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$70 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$23 | A$47 | A$0 |
| Investing Cash Flow | -A$2,934 | -A$1,564 | -A$1,742 | -A$1,487 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$40 | -A$37 | -A$34 |
| Stock Issued | A$4,720 | A$1,250 | A$4,172 | A$60 |
| Stock Repurch. | A$0 | A$0 | -A$102 | -A$4 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$46 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$4,674 | A$1,210 | A$4,033 | A$22 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$1,295 | -A$641 | A$1,894 | -A$1,970 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$3,371 | A$4,012 | A$2,118 | A$4,089 |
| End Cash | A$4,666 | A$3,371 | A$4,012 | A$2,118 |
| Free Cash Flow | -A$452 | -A$1,828 | -A$2,116 | -A$1,992 |