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Marmota Limited (AU:MEU)
:MEU
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 2.87K | AU$ 1.92K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -29.91K | AU$ -30.53K | AU$ -29.07K | AU$ -27.82K | AU$ -5.02K |
| Operating Income | AU$ -519.37K | AU$ -516.70K | AU$ -438.71K | AU$ -363.83K | AU$ -265.90K |
| EBITDA | AU$ -371.12K | AU$ -322.29K | AU$ -391.26K | AU$ -270.47K | AU$ -2.27M |
| Net Income | AU$ -401.03K | AU$ -355.70K | AU$ -422.25K | AU$ -298.29K | AU$ -2.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.60M | AU$ 4.05M | AU$ 2.16M | AU$ 4.13M | AU$ 2.45M |
| Total Assets | AU$ 20.49M | AU$ 19.57M | AU$ 16.00M | AU$ 15.46M | AU$ 9.39M |
| Total Debt | AU$ 78.81K | AU$ 57.28K | AU$ 88.66K | AU$ 68.60K | AU$ 107.63K |
| Net Debt | AU$ -3.29M | AU$ -3.95M | AU$ -2.03M | AU$ -4.02M | AU$ -2.30M |
| Total Liabilities | AU$ 820.60K | AU$ 749.79K | AU$ 901.64K | AU$ 488.41K | AU$ 283.73K |
| Stockholders' Equity | AU$ 19.67M | AU$ 18.82M | AU$ 15.10M | AU$ 14.97M | AU$ 9.11M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -364.46K | AU$ -2.12M | AU$ -1.99M | AU$ -1.93M | AU$ -1.43M |
| Operating Cash Flow | AU$ -287.49K | AU$ -396.87K | AU$ -504.69K | AU$ -240.13K | AU$ -415.33K |
| Investing Cash Flow | AU$ -1.56M | AU$ -1.74M | AU$ -1.49M | AU$ -4.19M | AU$ -1.05M |
| Financing Cash Flow | AU$ 1.21M | AU$ 4.03M | AU$ 21.79K | AU$ 6.11M | AU$ 2.50M |