Marmota Limited
ASX:MEU.AX
0.036 (AUD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||
Nettowinst
| -0.356 | -0.422 | -0.298 | -2.272 | -0.318 | -0.307 | -0.39 | -0.446 | -1.082 | -18.624 | -0.903 | -9.211 | 0.023 | -0.473 | -0.216 | -0.557 | 0 |
Afschrijvingen & Amortisatie
| 0.033 | 0.031 | 0.028 | 0.005 | 0.002 | 0.004 | 0.044 | 0.039 | 0.148 | 17.886 | 0.006 | 0.008 | 0.023 | 0.026 | 0.023 | 0.009 | 0 |
Uitgestelde Inkomstenbelasting
| -0.224 | -0.175 | -0.065 | 0 | 0 | 0.015 | 0.075 | -0.069 | -0.034 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.005 | 0.001 | 0.012 | 0 | 0 | 0.017 | -0.012 | 0.063 | 0.01 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.131 | -0.119 | 0.007 | -0.212 | 0.056 | -0.032 | -0.063 | 0.006 | 0.023 | 0.09 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -0.013 | -0.12 | -0.029 | 0.025 | 0.056 | -0.032 | -0.063 | 0.006 | 0.023 | 0.09 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0.017 | -0.045 | -0.011 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -0.139 | 0.008 | 0.032 | -0.243 | 0.026 | -0.015 | 0.023 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.021 | -0.007 | 0.004 | 0.006 | -0.042 | 0.059 | -0.023 | 0.045 | -0.028 | -0.054 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 0.275 | 0.179 | 0.076 | 2.063 | 0 | 0.079 | 0.042 | -0.078 | -0.156 | 0.108 | 0.176 | 8.748 | -0.361 | 0.206 | 0.312 | 0.079 | 0 |
Kasstroom uit Operationele Activiteiten
| -0.397 | -0.505 | -0.24 | -0.415 | -0.26 | -0.223 | -0.379 | -0.416 | -1.056 | -0.539 | -0.747 | -0.454 | -0.314 | -0.241 | 0.119 | -0.469 | 0 |
Investeringsactiviteiten: | |||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.719 | -1.487 | -1.692 | -1.014 | -1.194 | -1.138 | -1.513 | -0.64 | -0.651 | -1.504 | -3.008 | -3.125 | -3.344 | -2.624 | -3.458 | -2.134 | 0 |
Netto Overnames
| 0 | 0 | -2.5 | 0 | 0 | 0 | 0.014 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -0.07 | 0 | -0.038 | -0.038 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 2.538 | 0.037 | 0 | 0 | 0 | -0.01 | 0 | 0.181 | 0 | -0.017 | 0 | 0.004 | -0.064 | -0.097 | 0 |
Overige Investeringsactiviteiten
| 0.047 | 0 | -2.5 | -0.037 | 0 | 0 | 0.014 | 0.007 | 0.026 | 0.181 | -0.022 | 0.093 | -0.011 | 0.004 | -0.068 | -0.097 | 0 |
Kasstroom uit Investeringsactiviteiten
| -1.742 | -1.487 | -4.192 | -1.051 | -1.194 | -1.138 | -1.499 | -0.623 | -0.625 | -1.323 | -3.031 | -3.049 | -3.355 | -2.62 | -3.59 | -2.327 | 0 |
Financieringsactiviteiten: | |||||||||||||||||
Schuldaflossingen
| -0.037 | -0.034 | -0.039 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 4.07 | 0.056 | 6.148 | 2.504 | 1.303 | 2.355 | 1.773 | 1.413 | 0.421 | 0 | 5.292 | 0 | 0.002 | 4.053 | 0 | 15.85 | 0 |
Terugkoop van Gewone Aandelen
| -0.102 | -0.004 | -0.367 | -0.026 | -0.062 | -0.1 | -0.077 | -0.051 | -0.093 | 0 | 0 | -0.036 | 0 | -0.192 | 0 | -1.14 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 4.033 | 0.022 | 6.109 | 2.499 | 0.062 | 0.1 | 0.077 | 0.051 | -0.093 | 0 | -0.277 | 0 | 0 | -0.192 | 0 | -1.14 | 0 |
Kasstroom uit Financieringsactiviteiten
| 4.033 | 0.022 | 6.109 | 2.504 | 1.303 | 2.355 | 1.773 | 1.413 | 0.328 | 0 | 5.015 | -0.036 | 0.002 | 3.861 | 0 | 14.71 | 0 |
Overige Informatie: | |||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 1.894 | -1.97 | 1.677 | 1.038 | -0.15 | 0.994 | -0.104 | 0.374 | -1.354 | -1.862 | 1.238 | -3.54 | -3.668 | 1.001 | -3.471 | 11.914 | 0 |
Kaspositie aan het Einde van de Periode
| 4.012 | 2.118 | 4.089 | 2.412 | 1.374 | 1.524 | 0.531 | 0.635 | 0.261 | 1.615 | 3.477 | 2.239 | 5.779 | 9.447 | 8.446 | 11.918 | 0 |