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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.163 | -0.159 | -0.196 | -0.214 | -0.208 | -0.171 | -0.127 | -0.048 | -2.224 | -0.128 | -0.19 | -0.177 | -0.129 | -0.207 | -0.183 | -0.199 | -0.246 | -0.586 | -0.496 | -6.638 | -11.986 | -0.378 | -0.226 | -0.525 | -2.303 | -2.303 | -2.303 | -2.303 | 0.006 | 0.006 | 0.006 | 0.006 | -0.118 | -0.118 | -0.118 | -0.118 | -0.054 | -0.054 | -0.054 | -0.054 | -0.139 | -0.139 | -0.139 | -0.139 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 0.016 | 0.018 | 0.016 | 0.016 | 0.015 | 0.024 | 0.004 | 0.004 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.042 | 0.002 | 0.005 | 0.033 | 0.13 | 0.018 | 6.311 | 11.575 | 0.002 | 0.002 | 0.004 | 0.002 | 0.002 | 0.002 | 0.002 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | -0.027 | 0 | 0.087 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0.075 | 0 | -0.069 | 0 | -0.034 | 0 | 0 | 0 | 0.026 | 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 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0.005 | 0 | 0.001 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | -0.012 | 0 | 0.063 | 0 | 0.01 | 0 | 0 | 0 | 0.033 | 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 |
Verandering in Werkkapitaal
| 0 | 0.008 | 0 | -0.126 | 0 | -0.025 | 0 | 0.032 | 0 | 0.013 | 0 | 0.027 | 0 | -0.076 | 0 | -0.017 | 0 | -0.005 | 0 | 0.036 | 0 | -0.005 | 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 |
Vorderingen
| 0 | -0.013 | 0 | -0.12 | 0 | -0.029 | 0 | 0.025 | 0 | 0.056 | 0 | -0.032 | 0 | -0.063 | 0 | 0.006 | 0 | 0.023 | 0 | 0.09 | 0 | -0.059 | 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 |
Voorraden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0.021 | 0 | -0.007 | 0 | 0.004 | 0 | 0.006 | 0 | -0.042 | 0 | 0.059 | 0 | -0.013 | 0 | -0.023 | 0 | -0.028 | 0 | -0.054 | 0 | 0.054 | 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-Contante Posten
| 0.064 | 0.178 | -0.186 | -0.108 | 0.056 | 0.058 | 0.028 | -0.202 | 2.064 | 0.012 | 0.046 | 0.12 | -0.085 | 0.048 | 0.006 | -0.058 | 0.003 | -0.131 | 0.003 | 0.111 | 0.051 | 0.034 | 0.038 | 0.088 | 2.187 | 2.187 | 2.187 | 2.187 | -0.09 | -0.09 | -0.09 | -0.09 | 0.052 | 0.052 | 0.052 | 0.052 | 0.078 | 0.078 | 0.078 | 0.078 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -0.115 | 0.001 | -0.398 | -0.337 | -0.168 | -0.138 | -0.102 | -0.255 | -0.16 | -0.117 | -0.143 | -0.011 | -0.213 | -0.205 | -0.175 | -0.205 | -0.211 | -0.581 | -0.475 | -0.18 | -0.36 | -0.314 | -0.187 | -0.433 | -0.114 | -0.114 | -0.114 | -0.114 | -0.079 | -0.079 | -0.079 | -0.079 | -0.06 | -0.06 | -0.06 | -0.06 | 0.03 | 0.03 | 0.03 | 0.03 | -0.117 | -0.117 | -0.117 | -0.117 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.778 | -0.831 | -0.888 | -0.815 | -0.672 | -0.527 | -1.165 | -0.431 | -0.583 | -0.446 | -0.747 | -0.629 | -0.509 | -1.008 | -0.505 | -0.287 | -0.352 | -0.283 | -0.368 | -0.771 | -0.732 | -1.327 | -0.752 | -1.681 | -0.781 | -0.781 | -0.781 | -0.781 | -0.836 | -0.836 | -0.836 | -0.836 | -0.656 | -0.656 | -0.656 | -0.656 | -0.865 | -0.865 | -0.865 | -0.865 | -0.533 | -0.533 | -0.533 | -0.533 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -2.4 | -0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | -0.016 | -0.016 | -0.016 | -0.016 | -0.024 | -0.024 | -0.024 | -0.024 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.021 | -0.004 | 0.021 | 0.004 | 0.018 | 0.163 | 0.004 | 0.565 | -0.026 | 0.672 | 0.672 | 0.672 | 0.672 | 0.757 | 0.757 | 0.757 | 0.757 | 0.595 | 0.595 | 0.595 | 0.595 | 0.91 | 0.91 | 0.91 | 0.91 | 0.44 | 0.44 | 0.44 | 0.44 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.778 | -0.854 | -0.888 | -0.815 | -0.672 | -2.927 | -1.265 | -0.468 | -0.583 | -0.446 | -0.747 | -0.629 | -0.509 | -1.008 | -0.491 | -0.267 | -0.356 | -0.261 | -0.364 | -0.753 | -0.57 | -1.323 | -0.187 | -1.707 | -0.114 | -0.114 | -0.114 | -0.114 | -0.079 | -0.079 | -0.079 | -0.079 | -0.06 | -0.06 | -0.06 | -0.06 | 0.03 | 0.03 | 0.03 | 0.03 | -0.117 | -0.117 | -0.117 | -0.117 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.02 | 0 | -0.017 | 0 | -0.016 | 0 | -0.016 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 4.07 | 0.03 | 0.026 | 0 | 6.148 | 0.017 | 2.487 | 1.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.323 | 1.323 | 1.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.013 | 1.013 | 1.013 | 1.013 | 0 | 0 | 0 | 0 | 3.963 | 3.963 | 3.963 | 3.963 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone 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 | -0.009 | -0.009 | -0.009 | -0.009 | 0 | 0 | 0 | 0 | -0.048 | -0.048 | -0.048 | -0.048 | 0 | 0 | 0 | 0 | -0.285 | -0.285 | -0.285 | -0.285 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | -0.02 | 4.07 | 0.012 | 0.026 | -0.023 | 6.148 | 0.012 | 2.487 | 1.272 | 0.031 | 0.929 | 1.425 | 1.262 | 0.511 | 0.506 | 0.906 | 0.144 | 0.184 | 0 | 0 | 2.145 | -1.51 | 2.87 | -0.104 | -0.104 | -0.104 | -0.104 | -0.079 | -0.079 | -0.079 | -0.079 | -1.026 | -1.026 | -1.026 | -1.026 | 0.03 | 0.03 | 0.03 | 0.03 | -3.795 | -3.795 | -3.795 | -3.795 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.02 | -0.02 | 4.052 | 0.012 | 0.01 | -0.023 | 6.132 | 0.017 | 2.487 | 1.272 | 0.031 | 0.929 | 1.425 | 1.262 | 0.511 | 0.506 | 0.906 | 0.144 | 0.184 | 0 | 0 | 2.145 | -0.187 | 2.87 | -0.114 | -0.114 | -0.114 | -0.114 | -0.079 | -0.079 | -0.079 | -0.079 | -0.06 | -0.06 | -0.06 | -0.06 | 0.03 | 0.03 | 0.03 | 0.03 | -0.117 | -0.117 | -0.117 | -0.117 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 4.012 | -4.012 | 2.118 | -2.118 | 4.089 | -4.089 | 2.412 | -2.412 | 1.374 | -1.374 | 1.524 | -1.524 | 0.531 | -0.531 | 0.635 | -0.635 | 0.261 | -0.261 | 1.615 | 0 | 0 | 0.87 | 0.87 | 0.87 | -0.544 | -0.544 | -0.544 | -0.544 | -0.681 | -0.681 | -0.681 | -0.681 | 0.431 | 0.431 | 0.431 | 0.431 | -0.957 | -0.957 | -0.957 | -0.957 | 3.33 | 3.33 | 3.33 | 3.33 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.913 | -0.873 | 2.766 | -1.14 | -0.83 | -3.087 | 4.764 | -0.706 | 1.744 | 0.709 | 0.665 | -1.234 | 1.234 | -0.48 | 0.48 | -0.601 | 0.601 | -0.959 | 0.959 | -0.933 | -0.929 | -2.099 | 0.309 | 2.409 | -0.885 | -0.885 | -0.885 | -0.885 | -0.917 | -0.917 | -0.917 | -0.917 | 0.25 | 0.25 | 0.25 | 0.25 | -0.868 | -0.868 | -0.868 | -0.868 | 2.978 | 2.978 | 2.978 | 2.978 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 3.099 | 4.012 | 4.885 | 2.118 | 3.259 | 4.089 | 7.176 | 2.412 | 3.118 | 1.374 | 0.665 | 0 | 1.234 | 0 | 0.48 | 0 | 0.601 | 0 | 0.959 | 1.615 | 2.548 | 0.869 | 0.869 | 2.968 | 0.56 | 0.56 | 0.56 | 0.56 | 1.445 | 1.445 | 1.445 | 1.445 | 2.362 | 2.362 | 2.362 | 2.362 | 2.112 | 2.112 | 2.112 | 2.112 | 2.979 | 2.979 | 2.979 | 2.979 | 0 | 0 | 0 | 0 |