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Marmota Limited (AU:MEU)
ASX:MEU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 2.87K | AU$ 1.92K | AU$ 0.00 |
| Gross Profit | AU$ -35.74K | AU$ -29.91K | AU$ -30.53K | AU$ -29.07K | AU$ -27.82K |
| Operating Income | AU$ -702.31K | AU$ -519.37K | AU$ -516.70K | AU$ -438.71K | AU$ -363.83K |
| EBITDA | AU$ -1.68M | AU$ -371.12K | AU$ -322.29K | AU$ -391.26K | AU$ -270.47K |
| Net Income | AU$ -1.71M | AU$ -401.03K | AU$ -355.70K | AU$ -422.25K | AU$ -298.29K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.90M | AU$ 3.60M | AU$ 4.05M | AU$ 2.16M | AU$ 4.13M |
| Total Assets | AU$ 23.50M | AU$ 20.49M | AU$ 19.57M | AU$ 16.00M | AU$ 15.46M |
| Total Debt | AU$ 100.25K | AU$ 78.81K | AU$ 57.28K | AU$ 88.66K | AU$ 68.60K |
| Net Debt | AU$ -4.57M | AU$ -3.29M | AU$ -3.95M | AU$ -2.03M | AU$ -4.02M |
| Total Liabilities | AU$ 789.88K | AU$ 820.60K | AU$ 749.79K | AU$ 901.64K | AU$ 488.41K |
| Stockholders' Equity | AU$ 22.71M | AU$ 19.67M | AU$ 18.82M | AU$ 15.10M | AU$ 14.97M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -451.78K | AU$ -1.83M | AU$ -2.12M | AU$ -1.99M | AU$ -1.93M |
| Operating Cash Flow | AU$ -444.21K | AU$ -287.49K | AU$ -396.87K | AU$ -504.69K | AU$ -240.13K |
| Investing Cash Flow | AU$ -2.93M | AU$ -1.56M | AU$ -1.74M | AU$ -1.49M | AU$ -4.19M |
| Financing Cash Flow | AU$ 4.67M | AU$ 1.21M | AU$ 4.03M | AU$ 21.79K | AU$ 6.11M |