Marmota Limited
ASX:MEU.AX
0.036 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3.099 | 4.012 | 4.885 | 2.118 | 3.259 | 4.089 | 7.176 | 2.412 | 3.118 | 1.374 | 0.665 | 1.524 | 1.234 | 0.531 | 0.48 | 0.635 | 0.601 | 0.261 | 0.959 | 1.615 | 2.548 | 3.477 | 3.477 | 2.948 | 2.948 | 2.219 | 2.759 | 1.947 | 0.986 | 11.918 |
Kortetermijnbeleggingen
| 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.039 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 3.02 | 7.5 | 7.461 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3.137 | 4.05 | 4.922 | 2.156 | 3.296 | 4.126 | 7.215 | 2.449 | 3.118 | 1.374 | 0.665 | 1.524 | 1.234 | 0.531 | 0.48 | 0.635 | 0.601 | 0.261 | 0.959 | 1.615 | 2.548 | 3.477 | 3.477 | 2.968 | 2.968 | 2.239 | 5.779 | 9.447 | 8.446 | 11.918 |
Nettovorderingen
| 0.017 | 0.035 | 0.299 | 0.091 | 0.032 | 0.041 | 0.024 | 0.012 | 0.017 | 0.037 | 0 | 0.115 | 0 | 0.096 | 0 | 0.033 | 0 | 0.039 | 0 | 0.063 | 0 | 0.333 | 0 | 0 | 0 | 0.274 | 0.455 | 0.433 | 0.407 | 0.658 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0 | -0.115 | 0 | -0.096 | 0 | -0.033 | 0 | -0.039 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.005 | 0.034 | 0.012 | 0.037 | 0.048 | 0.029 | 0.028 | 0.017 | 0.021 | 0.054 | 0.069 | 0.11 | 0.107 | 0.108 | 0.058 | 0.044 | 0.059 | 0.06 | 0.084 | 0.09 | 0.132 | 0.03 | 0.363 | 0.424 | 0.424 | 0.025 | 0.021 | 0.019 | 0.019 | 0.016 |
Totaal vlottende activa
| 3.159 | 4.118 | 5.233 | 2.284 | 3.376 | 4.196 | 7.267 | 2.478 | 3.156 | 1.428 | 0.734 | 1.634 | 1.341 | 0.638 | 0.539 | 0.679 | 0.659 | 0.321 | 1.044 | 1.705 | 2.679 | 3.84 | 3.84 | 3.392 | 3.392 | 2.538 | 6.255 | 9.9 | 8.873 | 12.592 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.266 | 0.304 | 0.289 | 0.318 | 0.254 | 0.276 | 0.223 | 0.142 | 0.025 | 7.825 | 7.153 | 6.49 | 5.891 | 5.355 | 4.395 | 3.751 | 3.423 | 3.106 | 2.945 | 2.603 | 8.182 | 19.008 | 19.008 | 17.673 | 17.673 | 16.457 | 21.667 | 17.952 | 15.16 | 12.417 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.17 | 0.17 | 0.136 | 0.101 | 0.024 | 0.034 | 0.034 | 0.035 | 0.034 | 0.004 | 0.004 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.02 | 0.022 | 0.022 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 15.72 | 14.977 | 14.046 | 13.299 | 12.043 | 10.951 | 7.958 | 6.736 | 6.2 | -7.829 | 0.03 | -6.498 | -5.899 | -5.363 | -4.403 | -3.759 | -3.431 | -3.114 | 0 | -2.611 | 0 | -19.03 | -19.03 | -17.703 | -17.703 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 16.156 | 15.451 | 14.471 | 13.718 | 12.321 | 11.261 | 8.214 | 6.913 | 6.259 | 7.829 | 7.187 | 6.498 | 5.899 | 5.363 | 4.403 | 3.759 | 3.431 | 3.114 | 2.953 | 2.611 | 8.202 | 19.03 | 19.03 | 17.703 | 17.703 | 16.457 | 21.667 | 17.952 | 15.16 | 12.417 |
Totaal activa
| 19.315 | 19.569 | 19.704 | 16.002 | 15.696 | 15.457 | 15.481 | 9.391 | 9.415 | 9.287 | 7.921 | 8.161 | 7.24 | 6.002 | 4.942 | 4.439 | 4.09 | 3.435 | 3.997 | 4.316 | 10.881 | 22.869 | 22.869 | 21.095 | 21.095 | 18.995 | 27.921 | 27.851 | 24.033 | 25.009 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 0.561 | 0.269 | 0.611 | 0.776 | 0.289 | 0.256 | 0.221 | 0.148 | 0.252 | 0.225 | 0.17 | 0.06 | 0.133 | 0.058 | 0.243 | 0.071 | 0.089 | 0.085 | 0.238 | 0.042 | 0.125 | 0.044 | 0.044 | 0.211 | 0.211 | 0.161 | 0.196 | 0.215 | 0.035 | 0.609 |
Kortlopende schulden
| 0.023 | 0.038 | 0.037 | 0.037 | 0.02 | 0.033 | 0.035 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.018 | 0.393 | 0.021 | 0.015 | 0.022 | 0.149 | 0.019 | 0.012 | 0.012 | 0.176 | 0.013 | 0.171 | 0.005 | 0.148 | 0.004 | 0.045 | 0.042 | 0.087 | 0.101 | 0.246 | 0.038 | 0.137 | 0.137 | 0.046 | 0.046 | 0.443 | 0.215 | 0.265 | 0.109 | 0.327 |
Totaal kortlopende verplichtingen
| 0.602 | 0.699 | 0.669 | 0.829 | 0.331 | 0.438 | 0.275 | 0.195 | 0.264 | 0.401 | 0.183 | 0.231 | 0.138 | 0.206 | 0.247 | 0.116 | 0.132 | 0.172 | 0.34 | 0.289 | 0.164 | 0.181 | 0.181 | 0.257 | 0.257 | 0.604 | 0.411 | 0.48 | 0.144 | 0.936 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.015 | 0.02 | 0.034 | 0.052 | 0.031 | 0.036 | 0.056 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.036 | 0.031 | 0.027 | 0.021 | 0.018 | 0.015 | 0.011 | 0.016 | 0.014 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0.045 | 0.033 | 0.031 | 0.019 | 0.011 |
Totaal niet-vlottende verplichtingen
| 0.05 | 0.051 | 0.061 | 0.073 | 0.049 | 0.051 | 0.067 | 0.089 | 0.014 | 0.011 | 0 | 0.006 | 0 | 0 | 0 | 0.001 | 0 | 0.025 | 0 | 0.057 | 0 | 0.093 | 0 | 0 | 0 | 0.045 | 0.033 | 0.031 | 0.019 | 0.011 |
Totaal passiva
| 0.653 | 0.75 | 0.73 | 0.902 | 0.38 | 0.488 | 0.342 | 0.284 | 0.278 | 0.413 | 0.183 | 0.238 | 0.138 | 0.206 | 0.247 | 0.117 | 0.132 | 0.197 | 0.34 | 0.345 | 0.164 | 0.273 | 0.181 | 0.257 | 0.257 | 0.65 | 0.445 | 0.511 | 0.163 | 0.947 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 51.895 | 51.895 | 51.895 | 47.825 | 47.825 | 47.269 | 47.269 | 41.121 | 41.104 | 38.617 | 37.345 | 37.345 | 36.352 | 34.91 | 33.644 | 33.065 | 32.544 | 31.578 | 31.409 | 31.239 | 31.239 | 31.239 | 31.239 | 29.032 | 29.032 | 26.112 | 26.108 | 26.106 | 22.188 | 22.188 |
Ingehouden winsten
| -33.231 | -33.075 | -32.915 | -32.719 | -32.505 | -32.306 | -32.137 | -32.011 | -31.973 | -29.753 | -29.625 | -29.435 | -29.266 | -29.136 | -28.977 | -28.794 | -31.307 | -31.06 | -30.475 | -29.978 | -23.341 | -11.355 | -11.355 | -10.977 | -10.977 | -10.451 | -1.24 | -1.264 | -0.79 | -0.574 |
Overige gereserveerde algehele resultaten
| -0.002 | -0.001 | -0.005 | -0.005 | -0.004 | 0.005 | 0.006 | -0.003 | 0.006 | 0.01 | 0.01 | 0.014 | 0.016 | 0.022 | 0.028 | 0.051 | 2.72 | 2.72 | 2.72 | 2.71 | 2.71 | 2.712 | 0 | 0 | 0 | 2.684 | 2.609 | 2.498 | 2.472 | 2.449 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.712 | 2.707 | 2.707 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 18.662 | 18.819 | 18.974 | 15.101 | 15.316 | 14.968 | 15.139 | 9.107 | 9.137 | 8.874 | 7.729 | 7.924 | 7.102 | 5.795 | 4.695 | 4.322 | 3.957 | 3.238 | 3.655 | 3.97 | 10.608 | 22.596 | 22.596 | 20.762 | 20.762 | 18.345 | 27.477 | 27.34 | 23.87 | 24.062 |
Totaal eigen vermogen
| 18.662 | 18.819 | 18.974 | 15.101 | 15.316 | 14.968 | 15.139 | 9.107 | 9.137 | 8.874 | 7.729 | 7.924 | 7.102 | 5.795 | 4.695 | 4.322 | 3.957 | 3.238 | 3.655 | 3.97 | 10.608 | 22.596 | 22.596 | 20.762 | 20.762 | 18.345 | 27.477 | 27.34 | 23.87 | 24.062 |
Totaal passiva en aandeelhoudersvermogen
| 19.315 | 19.569 | 19.704 | 16.002 | 15.696 | 15.457 | 15.481 | 9.391 | 9.415 | 9.287 | 7.913 | 8.161 | 7.24 | 6.002 | 4.942 | 4.439 | 4.089 | 3.435 | 3.994 | 4.316 | 10.881 | 22.869 | 0 | 0 | 0 | 18.995 | 27.921 | 27.851 | 24.033 | 25.009 |