Marmota Limited
ASX:MEU.AX
0.036 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 4.012 | 2.118 | 4.089 | 2.412 | 1.374 | 1.524 | 0.531 | 0.635 | 0.261 | 1.615 | 3.477 | 2.219 | 2.759 | 1.947 | 0.986 | 11.918 | 14.582 |
Kortetermijnbeleggingen
| 0.038 | 0.038 | 0.038 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 3.02 | 7.5 | 7.461 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4.05 | 2.156 | 4.126 | 2.449 | 1.374 | 1.524 | 0.531 | 0.635 | 0.261 | 1.615 | 3.477 | 2.239 | 5.779 | 9.447 | 8.446 | 11.918 | 14.582 |
Nettovorderingen
| 0.035 | 0.091 | 0.041 | 0.012 | 0.037 | 0.115 | 0.096 | 0.033 | 0.039 | 0.063 | 0.333 | 0.274 | 0.455 | 0.433 | 0.407 | 0.658 | 0.003 |
Voorraad
| 0 | 0 | 0 | 0 | -0.037 | -0.115 | -0.096 | -0.033 | -0.039 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.034 | 0.037 | 0.029 | 0.017 | 0.054 | 0.11 | 0.108 | 0.044 | 0.06 | 0.09 | 0.03 | 0.025 | 0.021 | 0.019 | 0.019 | 0.016 | 0 |
Totaal vlottende activa
| 4.118 | 2.284 | 4.196 | 2.478 | 1.428 | 1.634 | 0.638 | 0.679 | 0.321 | 1.705 | 3.84 | 2.538 | 6.255 | 9.9 | 8.873 | 12.592 | 14.585 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 0.304 | 0.318 | 0.276 | 0.142 | 7.825 | 6.49 | 5.355 | 3.751 | 3.106 | 2.603 | 19.008 | 16.457 | 21.667 | 17.952 | 15.16 | 12.417 | 9.49 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.17 | 0.101 | 0.034 | 0.035 | 0.004 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 14.977 | 13.299 | 10.951 | 6.736 | -7.829 | -6.498 | -5.363 | -3.759 | -3.114 | -2.611 | -19.03 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 15.451 | 13.718 | 11.261 | 6.913 | 7.829 | 6.498 | 5.363 | 3.759 | 3.114 | 2.611 | 19.03 | 16.457 | 21.667 | 17.952 | 15.16 | 12.417 | 9.49 |
Totaal activa
| 19.569 | 16.002 | 15.457 | 9.391 | 9.287 | 8.161 | 6.002 | 4.439 | 3.435 | 4.316 | 22.869 | 18.995 | 27.921 | 27.851 | 24.033 | 25.009 | 24.074 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 0.269 | 0.445 | 0.256 | 0.063 | 0.225 | 0.06 | 0.058 | 0.071 | 0.085 | 0.042 | 0.044 | 0.161 | 0.196 | 0.215 | 0.035 | 0.609 | 0.041 |
Kortlopende schulden
| 0.038 | 0.037 | 0.033 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.393 | 0.347 | 0.149 | 0.097 | 0.176 | 0.171 | 0.148 | 0.045 | 0.087 | 0.246 | 0.137 | 0.443 | 0.215 | 0.265 | 0.109 | 0.327 | 0 |
Totaal kortlopende verplichtingen
| 0.699 | 0.829 | 0.438 | 0.195 | 0.401 | 0.231 | 0.206 | 0.116 | 0.172 | 0.289 | 0.181 | 0.604 | 0.411 | 0.48 | 0.144 | 0.936 | 0.041 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 0.02 | 0.052 | 0.036 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.031 | 0.021 | 0.015 | 0.016 | 0.011 | 0.006 | 0 | 0.001 | 0 | 0 | 0.093 | 0.045 | 0.033 | 0.031 | 0.019 | 0.011 | 0 |
Totaal niet-vlottende verplichtingen
| 0.051 | 0.073 | 0.051 | 0.089 | 0.011 | 0.006 | 0 | 0.001 | 0.025 | 0.057 | 0.093 | 0.045 | 0.033 | 0.031 | 0.019 | 0.011 | 0 |
Totaal passiva
| 0.75 | 0.902 | 0.488 | 0.284 | 0.413 | 0.238 | 0.206 | 0.117 | 0.197 | 0.345 | 0.273 | 0.65 | 0.445 | 0.511 | 0.163 | 0.947 | 0.041 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 51.895 | 47.825 | 47.269 | 41.121 | 38.617 | 37.345 | 34.91 | 33.065 | 31.578 | 31.239 | 31.239 | 26.112 | 26.108 | 26.106 | 22.188 | 22.188 | 22.116 |
Ingehouden winsten
| -33.075 | -32.719 | -32.306 | -32.011 | -29.753 | -29.435 | -29.136 | -28.794 | -31.06 | -29.978 | -11.355 | -10.451 | -1.24 | -1.264 | -0.79 | -0.574 | -0.531 |
Overige gereserveerde algehele resultaten
| -0.001 | -0.005 | 0.005 | -0.003 | 0.01 | 0.014 | 0.022 | 0.051 | 2.72 | 2.71 | 2.712 | 2.684 | 2.609 | 2.498 | 2.472 | 2.449 | 2.449 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 18.819 | 15.101 | 14.968 | 9.107 | 8.874 | 7.924 | 5.795 | 4.322 | 3.238 | 3.97 | 22.596 | 18.345 | 27.477 | 27.34 | 23.87 | 24.062 | 24.033 |
Totaal eigen vermogen
| 18.819 | 15.101 | 14.968 | 9.107 | 8.874 | 7.924 | 5.795 | 4.322 | 3.238 | 3.97 | 22.596 | 18.345 | 27.477 | 27.34 | 23.87 | 24.062 | 24.033 |
Totaal passiva en aandeelhoudersvermogen
| 19.569 | 16.002 | 15.457 | 9.391 | 9.287 | 8.161 | 6.002 | 4.439 | 3.435 | 4.316 | 22.869 | 18.995 | 27.921 | 27.851 | 24.033 | 25.009 | 24.074 |