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Marmota Limited (MEU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0440+0.0010 (+2.33%)
As of 02:16PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,012
2,118
4,089
2,412
Other short-term investments
37.5
37.5
37.5
37.5
Total cash
4,050
2,156
4,126
2,449
Total current assets
4,118
2,284
4,196
2,478
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,125
14,445
9,516
7,605
Accumulated depreciation
-844.401
-827.62
-788.7
-727.677
Net property, plant and equipment
15,281
13,617
8,727
6,878
Equity and other investments
1
2
4
5
Other long-term assets
-
-
2,500
-
Total non-current assets
15,451
13,718
11,261
6,913
Total assets
19,569
16,002
15,457
9,391
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
268.801
445.118
256.127
63.076
Total current liabilities
699.118
828.568
437.76
194.708
Non-current liabilities
Total non-current liabilities
50.668
73.077
50.649
89.017
Total liabilities
749.786
901.645
488.409
283.725
Stockholders' equity
Common stock
51,895
47,825
47,269
41,121
Retained earnings
-33,075
-32,719
-32,306
-32,011
Accumulated other comprehensive income
-1.127
-5.477
4.771
-2.731
Total stockholders' equity
18,819
15,101
14,968
9,107
Total liabilities and stockholders' equity
19,569
16,002
15,457
9,391