AU Stock MarketDetailed Quotes

MEU Marmota Ltd

Watchlist
  • 0.036
  • -0.001-2.70%
20min DelayNot Open Sep 13 16:00 AET
39.12MMarket 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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
97.92%10.37K
-82.33%5.24K
29.66K
-91.67%2.5K
30K
Revenue from customers
----
98.00%10.37K
-82.34%5.24K
--29.66K
----
-91.67%2.5K
--30K
----
----
----
Other cash income from operating activities
----
----
--2
----
----
----
----
----
----
----
Cash paid
2.12%-508.23K
-86.04%-519.23K
40.92%-279.1K
-72.71%-472.38K
-14.72%-273.52K
43.26%-238.43K
1.18%-420.22K
60.66%-425.24K
-67.07%-1.08M
26.56%-647.04K
Payments to suppliers for goods and services
2.12%-508.23K
-86.04%-519.23K
40.92%-279.1K
-72.71%-472.38K
-14.72%-273.52K
43.26%-238.43K
1.18%-420.22K
60.66%-425.24K
-67.07%-1.08M
26.56%-647.04K
Direct interest received
2,567.09%111.35K
-87.63%4.18K
23.14%33.74K
100.13%27.4K
7.91%13.69K
16.23%12.69K
16.20%10.92K
-62.25%9.39K
-76.93%24.89K
-6.46%107.87K
Operating cash flow
21.36%-396.87K
-110.18%-504.69K
42.18%-240.13K
-59.85%-415.33K
-16.39%-259.83K
41.14%-223.25K
8.79%-379.3K
60.63%-415.85K
-95.89%-1.06M
27.81%-539.16K
Investing cash flow
Cash flow from continuing investing activities
-17.12%-1.74M
64.52%-1.49M
-298.85%-4.19M
11.95%-1.05M
-4.89%-1.19M
24.06%-1.14M
-140.63%-1.5M
0.43%-622.77K
52.72%-625.46K
56.35%-1.32M
Capital expenditure reported
-17.24%-1.65M
5.28%-1.41M
-49.11%-1.49M
16.30%-999.03K
-5.07%-1.19M
24.72%-1.14M
-138.67%-1.51M
2.68%-632.31K
53.94%-649.71K
52.74%-1.41M
Net PPE purchase and sale
15.45%-64.5K
97.18%-76.28K
-18,061.33%-2.7M
---14.88K
----
-118.93%-1.99K
3.30%10.5K
904.35%10.17K
98.64%-1.26K
-292.23%-93.16K
Net investment purchase and sale
---70K
----
----
---37.5K
----
----
----
----
----
----
Net other investing changes
--46.77K
----
----
--454
----
----
----
-102.46%-628
-85.88%25.52K
903.78%180.78K
Cash from discontinued investing activities
Investing cash flow
-17.12%-1.74M
64.52%-1.49M
-298.85%-4.19M
11.95%-1.05M
-4.89%-1.19M
24.06%-1.14M
-140.63%-1.5M
0.43%-622.77K
52.72%-625.46K
56.35%-1.32M
Financing cash flow
Cash flow from continuing financing activities
18,405.94%4.03M
-99.64%21.79K
143.97%6.11M
92.11%2.5M
-44.65%1.3M
32.77%2.35M
25.55%1.77M
330.63%1.41M
328.02K
Net common stock issuance
7,206.74%4.07M
-99.09%55.7K
145.53%6.15M
92.11%2.5M
-44.65%1.3M
32.77%2.35M
25.55%1.77M
330.63%1.41M
--328.02K
----
Net other financing activities
-9.56%-37.15K
13.12%-33.91K
---39.03K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
18,405.94%4.03M
-99.64%21.79K
143.97%6.11M
92.11%2.5M
-44.65%1.3M
32.77%2.35M
25.55%1.77M
330.63%1.41M
--328.02K
----
Net cash flow
Beginning cash position
-48.19%2.12M
69.53%4.09M
75.51%2.41M
-9.85%1.37M
187.21%1.52M
-16.44%530.71K
143.16%635.12K
-83.82%261.2K
-53.55%1.61M
55.29%3.48M
Current changes in cash
196.13%1.89M
-217.49%-1.97M
61.61%1.68M
791.28%1.04M
-115.11%-150.1K
1,051.51%993.52K
-127.92%-104.42K
127.62%373.92K
27.30%-1.35M
-250.42%-1.86M
Cash adjustments other than cash changes
----
----
----
----
--2
----
----
----
----
----
End cash Position
89.40%4.01M
-48.19%2.12M
69.53%4.09M
75.51%2.41M
-9.85%1.37M
187.21%1.52M
-16.44%530.71K
143.16%635.12K
-83.82%261.2K
-53.55%1.61M
Free cash from
-6.21%-2.12M
55.05%-1.99M
-210.09%-4.43M
1.66%-1.43M
-6.77%-1.45M
28.05%-1.36M
-82.27%-1.89M
39.20%-1.04M
16.43%-1.71M
45.60%-2.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 97.92%10.37K-82.33%5.24K29.66K-91.67%2.5K30K
Revenue from customers ----98.00%10.37K-82.34%5.24K--29.66K-----91.67%2.5K--30K------------
Other cash income from operating activities ----------2----------------------------
Cash paid 2.12%-508.23K-86.04%-519.23K40.92%-279.1K-72.71%-472.38K-14.72%-273.52K43.26%-238.43K1.18%-420.22K60.66%-425.24K-67.07%-1.08M26.56%-647.04K
Payments to suppliers for goods and services 2.12%-508.23K-86.04%-519.23K40.92%-279.1K-72.71%-472.38K-14.72%-273.52K43.26%-238.43K1.18%-420.22K60.66%-425.24K-67.07%-1.08M26.56%-647.04K
Direct interest received 2,567.09%111.35K-87.63%4.18K23.14%33.74K100.13%27.4K7.91%13.69K16.23%12.69K16.20%10.92K-62.25%9.39K-76.93%24.89K-6.46%107.87K
Operating cash flow 21.36%-396.87K-110.18%-504.69K42.18%-240.13K-59.85%-415.33K-16.39%-259.83K41.14%-223.25K8.79%-379.3K60.63%-415.85K-95.89%-1.06M27.81%-539.16K
Investing cash flow
Cash flow from continuing investing activities -17.12%-1.74M64.52%-1.49M-298.85%-4.19M11.95%-1.05M-4.89%-1.19M24.06%-1.14M-140.63%-1.5M0.43%-622.77K52.72%-625.46K56.35%-1.32M
Capital expenditure reported -17.24%-1.65M5.28%-1.41M-49.11%-1.49M16.30%-999.03K-5.07%-1.19M24.72%-1.14M-138.67%-1.51M2.68%-632.31K53.94%-649.71K52.74%-1.41M
Net PPE purchase and sale 15.45%-64.5K97.18%-76.28K-18,061.33%-2.7M---14.88K-----118.93%-1.99K3.30%10.5K904.35%10.17K98.64%-1.26K-292.23%-93.16K
Net investment purchase and sale ---70K-----------37.5K------------------------
Net other investing changes --46.77K----------454-------------102.46%-628-85.88%25.52K903.78%180.78K
Cash from discontinued investing activities
Investing cash flow -17.12%-1.74M64.52%-1.49M-298.85%-4.19M11.95%-1.05M-4.89%-1.19M24.06%-1.14M-140.63%-1.5M0.43%-622.77K52.72%-625.46K56.35%-1.32M
Financing cash flow
Cash flow from continuing financing activities 18,405.94%4.03M-99.64%21.79K143.97%6.11M92.11%2.5M-44.65%1.3M32.77%2.35M25.55%1.77M330.63%1.41M328.02K
Net common stock issuance 7,206.74%4.07M-99.09%55.7K145.53%6.15M92.11%2.5M-44.65%1.3M32.77%2.35M25.55%1.77M330.63%1.41M--328.02K----
Net other financing activities -9.56%-37.15K13.12%-33.91K---39.03K----------------------------
Cash from discontinued financing activities
Financing cash flow 18,405.94%4.03M-99.64%21.79K143.97%6.11M92.11%2.5M-44.65%1.3M32.77%2.35M25.55%1.77M330.63%1.41M--328.02K----
Net cash flow
Beginning cash position -48.19%2.12M69.53%4.09M75.51%2.41M-9.85%1.37M187.21%1.52M-16.44%530.71K143.16%635.12K-83.82%261.2K-53.55%1.61M55.29%3.48M
Current changes in cash 196.13%1.89M-217.49%-1.97M61.61%1.68M791.28%1.04M-115.11%-150.1K1,051.51%993.52K-127.92%-104.42K127.62%373.92K27.30%-1.35M-250.42%-1.86M
Cash adjustments other than cash changes ------------------2--------------------
End cash Position 89.40%4.01M-48.19%2.12M69.53%4.09M75.51%2.41M-9.85%1.37M187.21%1.52M-16.44%530.71K143.16%635.12K-83.82%261.2K-53.55%1.61M
Free cash from -6.21%-2.12M55.05%-1.99M-210.09%-4.43M1.66%-1.43M-6.77%-1.45M28.05%-1.36M-82.27%-1.89M39.20%-1.04M16.43%-1.71M45.60%-2.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data