Marmota Limited (MEU.AX) - Balance Sheet Statement

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MEU.AX
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0.036 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	-0.037	-0.115	-0.096	-0.033	-0.039	-0.063	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.038	0.037	0.033	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.02	0.052	0.036	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Marmota Limited

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