Marmota Limited (MEU.AX) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
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	0	0	0	0	0	2.712	2.707	2.707	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Marmota Limited

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