M
Marmota Ltd
ASX:MEU
Marmota Ltd
ASX:MEU
Price:
0.12
AUD
Market Closed
Market Cap:
AU$155m
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|
M
|
Marmota Ltd
ASX:MEU
|
AU |
|
B
|
Broad Enterprise Co Ltd
TSE:4415
|
JP |
Balance Sheet
Balance Sheet Decomposition
Marmota Ltd
Marmota Ltd
Balance Sheet Decomposition is not available for
Marmota Ltd
Marmota Ltd
Balance Sheet
Marmota Ltd
Marmota Ltd
Currency: AUD
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
2
|
1
|
2
|
4
|
2
|
4
|
3
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
4
|
3
|
5
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
12
|
8
|
9
|
5
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
13
|
9
|
10
|
6
|
3
|
4
|
2
|
0
|
1
|
1
|
2
|
1
|
2
|
4
|
2
|
4
|
4
|
5
|
|
| PP&E Net |
0
|
12
|
15
|
18
|
22
|
16
|
19
|
3
|
3
|
4
|
5
|
6
|
8
|
7
|
9
|
14
|
15
|
17
|
19
|
|
| PP&E Gross |
0
|
12
|
15
|
18
|
22
|
16
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
15
|
17
|
19
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
25
+62 425%
|
24
-4%
|
28
+16%
|
28
+0%
|
19
-32%
|
23
+20%
|
4
-81%
|
3
-20%
|
4
+29%
|
6
+35%
|
8
+36%
|
9
+14%
|
9
+1%
|
15
+65%
|
16
+4%
|
20
+22%
|
20
+5%
|
23
+15%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+2 275%
|
0
-83%
|
1
+219%
|
0
-14%
|
1
+48%
|
0
-58%
|
0
+30%
|
0
-44%
|
0
-41%
|
0
+76%
|
0
+15%
|
0
+74%
|
0
-31%
|
0
+72%
|
1
+85%
|
1
-17%
|
1
+9%
|
1
-4%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
22
|
22
|
26
|
26
|
26
|
31
|
31
|
32
|
33
|
35
|
37
|
39
|
41
|
47
|
48
|
52
|
53
|
58
|
|
| Retained Earnings |
0
|
2
|
2
|
1
|
1
|
8
|
9
|
27
|
28
|
29
|
29
|
29
|
30
|
32
|
32
|
33
|
33
|
33
|
35
|
|
| Total Equity |
0
N/A
|
24
N/A
|
24
-1%
|
27
+15%
|
27
+1%
|
18
-33%
|
23
+23%
|
4
-82%
|
3
-18%
|
4
+33%
|
6
+34%
|
8
+37%
|
9
+12%
|
9
+3%
|
15
+64%
|
15
+1%
|
19
+25%
|
20
+5%
|
23
+15%
|
|
| Total Liabilities & Equity |
0
N/A
|
25
+62 425%
|
24
-4%
|
28
+16%
|
28
+0%
|
19
-32%
|
23
+20%
|
4
-81%
|
3
-20%
|
4
+29%
|
6
+35%
|
8
+36%
|
9
+14%
|
9
+1%
|
15
+65%
|
16
+4%
|
20
+22%
|
20
+5%
|
23
+15%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
19
|
127
|
127
|
157
|
158
|
159
|
276
|
277
|
306
|
413
|
517
|
653
|
736
|
845
|
969
|
980
|
1 059
|
1 087
|
1 178
|
|
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