AU Stock MarketDetailed Quotes

MEU Marmota Ltd

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  • 0.039
  • 0.0000.00%
20min DelayMarket Closed Aug 12 16:00 AET
42.38MMarket Cap0.00P/E (Static)

Marmota Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
87.84%4.05M
87.84%4.05M
-47.75%2.16M
-47.75%2.16M
68.47%4.13M
68.47%4.13M
78.24%2.45M
78.24%2.45M
-9.85%1.37M
-9.85%1.37M
-Cash and cash equivalents
89.40%4.01M
89.40%4.01M
-48.19%2.12M
-48.19%2.12M
69.53%4.09M
69.53%4.09M
75.51%2.41M
75.51%2.41M
-9.85%1.37M
-9.85%1.37M
-Notes receivable
47.09%31.16K
47.09%31.16K
45.31%21.18K
45.31%21.18K
-11.32%14.58K
-11.32%14.58K
44.51%16.44K
44.51%16.44K
85.71%11.38K
85.71%11.38K
-Other receivables
11.29%368.79K
11.29%368.79K
176.95%331.37K
176.95%331.37K
40.71%119.65K
40.71%119.65K
-48.70%85.03K
-48.70%85.03K
4.84%165.76K
4.84%165.76K
Total current assets
80.30%4.12M
80.30%4.12M
-45.56%2.28M
-45.56%2.28M
69.33%4.2M
69.33%4.2M
73.54%2.48M
73.54%2.48M
-14.18%1.43M
-14.18%1.43M
Non current assets
-Accumulated depreciation
-2.03%-844.4K
-2.03%-844.4K
-4.93%-827.62K
-4.93%-827.62K
-8.39%-788.7K
-8.39%-788.7K
-2.48%-727.68K
-2.48%-727.68K
-2.74%-710.05K
-2.74%-710.05K
Investment properties
-50.00%1K
-50.00%1K
-50.00%2K
-50.00%2K
-20.00%4K
-20.00%4K
25.00%5K
25.00%5K
--4K
--4K
-Long term equity investment
-62.40%19.51K
-62.40%19.51K
43.87%51.89K
43.87%51.89K
-50.30%36.07K
-50.30%36.07K
--72.58K
--72.58K
----
----
Regulatory assets
-62.09%34.66K
-62.09%34.66K
124.59%91.43K
124.59%91.43K
252.05%40.71K
252.05%40.71K
-68.68%11.56K
-68.68%11.56K
-67.88%36.92K
-67.88%36.92K
Non current deferred assets
70.71%169K
70.71%169K
230.00%99K
230.00%99K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
--30K
--30K
Liabilities
Current liabilities
Current debt and capital lease obligation
2.74%37.78K
2.74%37.78K
13.03%36.77K
13.03%36.77K
-7.20%32.53K
-7.20%32.53K
--35.05K
--35.05K
----
----
-Current capital lease obligation
2.74%37.78K
2.74%37.78K
13.03%36.77K
13.03%36.77K
-7.20%32.53K
-7.20%32.53K
--35.05K
--35.05K
----
----
-accounts payable
-39.61%268.8K
-39.61%268.8K
73.79%445.12K
73.79%445.12K
306.06%256.13K
306.06%256.13K
-72.02%63.08K
-72.02%63.08K
272.97%225.41K
272.97%225.41K
-Total tax payable
-30.66%50.67K
-30.66%50.67K
44.28%73.08K
44.28%73.08K
-43.10%50.65K
-43.10%50.65K
682.57%89.02K
682.57%89.02K
85.71%11.38K
85.71%11.38K
-Other payable
----
----
----
----
--2.5M
--2.5M
----
----
---1
---1
Current liabilities
-15.62%699.12K
-15.62%699.12K
89.27%828.57K
89.27%828.57K
124.83%437.76K
124.83%437.76K
-51.48%194.71K
-51.48%194.71K
73.40%401.33K
73.40%401.33K
Non current liabilities
-Long term debt
-62.40%19.51K
-62.40%19.51K
43.87%51.89K
43.87%51.89K
-50.30%36.07K
-50.30%36.07K
--72.58K
--72.58K
----
----
Non current accrued expenses
12.22%15.28M
12.22%15.28M
56.04%13.62M
56.04%13.62M
26.89%8.73M
26.89%8.73M
-12.11%6.88M
-12.11%6.88M
20.58%7.83M
20.58%7.83M
Employee benefits
47.09%31.16K
47.09%31.16K
45.31%21.18K
45.31%21.18K
-11.32%14.58K
-11.32%14.58K
44.51%16.44K
44.51%16.44K
85.71%11.38K
85.71%11.38K
Trust preferred securities
-50.00%1K
-50.00%1K
-50.00%2K
-50.00%2K
-20.00%4K
-20.00%4K
25.00%5K
25.00%5K
--4K
--4K
Preferred securities outside stock equity
55.09%23.75K
55.09%23.75K
-48.00%15.32K
-48.00%15.32K
155.08%29.45K
155.08%29.45K
13.63%11.55K
13.63%11.55K
-21.27%10.16K
-21.27%10.16K
Total non current liabilities
-16.84%749.79K
-16.84%749.79K
84.61%901.65K
84.61%901.65K
72.14%488.41K
72.14%488.41K
-31.25%283.73K
-31.25%283.73K
73.72%412.71K
73.72%412.71K
Shareholders'equity
Share capital
8.51%51.89M
8.51%51.89M
1.18%47.83M
1.18%47.83M
14.95%47.27M
14.95%47.27M
6.48%41.12M
6.48%41.12M
3.41%38.62M
3.41%38.62M
-common stock
8.51%51.89M
8.51%51.89M
1.18%47.83M
1.18%47.83M
14.95%47.27M
14.95%47.27M
6.48%41.12M
6.48%41.12M
3.41%38.62M
3.41%38.62M
Gains losses not affecting retained earnings
79.42%-1.13K
79.42%-1.13K
-214.80%-5.48K
-214.80%-5.48K
274.70%4.77K
274.70%4.77K
-126.37%-2.73K
-126.37%-2.73K
-27.86%10.36K
-27.86%10.36K
Noncontrolling interests
----
----
----
----
----
----
----
----
0.00%1
0.00%1
Total equity
22.29%19.57M
22.29%19.57M
3.53%16M
3.53%16M
64.60%15.46M
64.60%15.46M
1.12%9.39M
1.12%9.39M
13.79%9.29M
13.79%9.29M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 87.84%4.05M87.84%4.05M-47.75%2.16M-47.75%2.16M68.47%4.13M68.47%4.13M78.24%2.45M78.24%2.45M-9.85%1.37M-9.85%1.37M
-Cash and cash equivalents 89.40%4.01M89.40%4.01M-48.19%2.12M-48.19%2.12M69.53%4.09M69.53%4.09M75.51%2.41M75.51%2.41M-9.85%1.37M-9.85%1.37M
-Notes receivable 47.09%31.16K47.09%31.16K45.31%21.18K45.31%21.18K-11.32%14.58K-11.32%14.58K44.51%16.44K44.51%16.44K85.71%11.38K85.71%11.38K
-Other receivables 11.29%368.79K11.29%368.79K176.95%331.37K176.95%331.37K40.71%119.65K40.71%119.65K-48.70%85.03K-48.70%85.03K4.84%165.76K4.84%165.76K
Total current assets 80.30%4.12M80.30%4.12M-45.56%2.28M-45.56%2.28M69.33%4.2M69.33%4.2M73.54%2.48M73.54%2.48M-14.18%1.43M-14.18%1.43M
Non current assets
-Accumulated depreciation -2.03%-844.4K-2.03%-844.4K-4.93%-827.62K-4.93%-827.62K-8.39%-788.7K-8.39%-788.7K-2.48%-727.68K-2.48%-727.68K-2.74%-710.05K-2.74%-710.05K
Investment properties -50.00%1K-50.00%1K-50.00%2K-50.00%2K-20.00%4K-20.00%4K25.00%5K25.00%5K--4K--4K
-Long term equity investment -62.40%19.51K-62.40%19.51K43.87%51.89K43.87%51.89K-50.30%36.07K-50.30%36.07K--72.58K--72.58K--------
Regulatory assets -62.09%34.66K-62.09%34.66K124.59%91.43K124.59%91.43K252.05%40.71K252.05%40.71K-68.68%11.56K-68.68%11.56K-67.88%36.92K-67.88%36.92K
Non current deferred assets 70.71%169K70.71%169K230.00%99K230.00%99K0.00%30K0.00%30K0.00%30K0.00%30K--30K--30K
Liabilities
Current liabilities
Current debt and capital lease obligation 2.74%37.78K2.74%37.78K13.03%36.77K13.03%36.77K-7.20%32.53K-7.20%32.53K--35.05K--35.05K--------
-Current capital lease obligation 2.74%37.78K2.74%37.78K13.03%36.77K13.03%36.77K-7.20%32.53K-7.20%32.53K--35.05K--35.05K--------
-accounts payable -39.61%268.8K-39.61%268.8K73.79%445.12K73.79%445.12K306.06%256.13K306.06%256.13K-72.02%63.08K-72.02%63.08K272.97%225.41K272.97%225.41K
-Total tax payable -30.66%50.67K-30.66%50.67K44.28%73.08K44.28%73.08K-43.10%50.65K-43.10%50.65K682.57%89.02K682.57%89.02K85.71%11.38K85.71%11.38K
-Other payable ------------------2.5M--2.5M-----------1---1
Current liabilities -15.62%699.12K-15.62%699.12K89.27%828.57K89.27%828.57K124.83%437.76K124.83%437.76K-51.48%194.71K-51.48%194.71K73.40%401.33K73.40%401.33K
Non current liabilities
-Long term debt -62.40%19.51K-62.40%19.51K43.87%51.89K43.87%51.89K-50.30%36.07K-50.30%36.07K--72.58K--72.58K--------
Non current accrued expenses 12.22%15.28M12.22%15.28M56.04%13.62M56.04%13.62M26.89%8.73M26.89%8.73M-12.11%6.88M-12.11%6.88M20.58%7.83M20.58%7.83M
Employee benefits 47.09%31.16K47.09%31.16K45.31%21.18K45.31%21.18K-11.32%14.58K-11.32%14.58K44.51%16.44K44.51%16.44K85.71%11.38K85.71%11.38K
Trust preferred securities -50.00%1K-50.00%1K-50.00%2K-50.00%2K-20.00%4K-20.00%4K25.00%5K25.00%5K--4K--4K
Preferred securities outside stock equity 55.09%23.75K55.09%23.75K-48.00%15.32K-48.00%15.32K155.08%29.45K155.08%29.45K13.63%11.55K13.63%11.55K-21.27%10.16K-21.27%10.16K
Total non current liabilities -16.84%749.79K-16.84%749.79K84.61%901.65K84.61%901.65K72.14%488.41K72.14%488.41K-31.25%283.73K-31.25%283.73K73.72%412.71K73.72%412.71K
Shareholders'equity
Share capital 8.51%51.89M8.51%51.89M1.18%47.83M1.18%47.83M14.95%47.27M14.95%47.27M6.48%41.12M6.48%41.12M3.41%38.62M3.41%38.62M
-common stock 8.51%51.89M8.51%51.89M1.18%47.83M1.18%47.83M14.95%47.27M14.95%47.27M6.48%41.12M6.48%41.12M3.41%38.62M3.41%38.62M
Gains losses not affecting retained earnings 79.42%-1.13K79.42%-1.13K-214.80%-5.48K-214.80%-5.48K274.70%4.77K274.70%4.77K-126.37%-2.73K-126.37%-2.73K-27.86%10.36K-27.86%10.36K
Noncontrolling interests --------------------------------0.00%10.00%1
Total equity 22.29%19.57M22.29%19.57M3.53%16M3.53%16M64.60%15.46M64.60%15.46M1.12%9.39M1.12%9.39M13.79%9.29M13.79%9.29M

Analysis

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Price Target

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