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MEU Marmota Ltd

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  • 0.061
  • +0.002+3.39%
20min DelayMarket Closed Jan 24 16:00 AET
66.28MMarket Cap0.00P/E (Static)

Marmota Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-11.09%3.6M
-11.09%3.6M
87.84%4.05M
87.84%4.05M
-47.75%2.16M
-47.75%2.16M
68.47%4.13M
68.47%4.13M
78.24%2.45M
78.24%2.45M
-Cash and cash equivalents
-15.98%3.37M
-15.98%3.37M
89.40%4.01M
89.40%4.01M
-48.19%2.12M
-48.19%2.12M
69.53%4.09M
69.53%4.09M
75.51%2.41M
75.51%2.41M
-Short term investments
512.00%229.5K
512.00%229.5K
0.00%37.5K
0.00%37.5K
0.00%37.5K
0.00%37.5K
0.00%37.5K
0.00%37.5K
--37.5K
--37.5K
Receivables
104.50%70.88K
104.50%70.88K
-62.09%34.66K
-62.09%34.66K
124.59%91.43K
124.59%91.43K
252.05%40.71K
252.05%40.71K
-68.68%11.56K
-68.68%11.56K
-Other receivables
104.50%70.88K
104.50%70.88K
-62.09%34.66K
-62.09%34.66K
124.59%91.43K
124.59%91.43K
252.05%40.71K
252.05%40.71K
-68.68%11.56K
-68.68%11.56K
Prepaid assets
42.44%48.01K
42.44%48.01K
-8.09%33.7K
-8.09%33.7K
26.84%36.67K
26.84%36.67K
69.85%28.91K
69.85%28.91K
1.48%17.02K
1.48%17.02K
Total current assets
-9.68%3.72M
-9.68%3.72M
80.30%4.12M
80.30%4.12M
-45.56%2.28M
-45.56%2.28M
69.33%4.2M
69.33%4.2M
73.54%2.48M
73.54%2.48M
Non current assets
Net PPE
9.73%16.77M
9.73%16.77M
12.22%15.28M
12.22%15.28M
56.04%13.62M
56.04%13.62M
26.89%8.73M
26.89%8.73M
-12.11%6.88M
-12.11%6.88M
-Gross PPE
9.43%17.65M
9.43%17.65M
11.63%16.13M
11.63%16.13M
51.80%14.44M
51.80%14.44M
25.12%9.52M
25.12%9.52M
-10.89%7.61M
-10.89%7.61M
-Accumulated depreciation
-4.11%-879.1K
-4.11%-879.1K
-2.03%-844.4K
-2.03%-844.4K
-4.93%-827.62K
-4.93%-827.62K
-8.39%-788.7K
-8.39%-788.7K
-2.48%-727.68K
-2.48%-727.68K
Investments and advances
150.00%2.5K
150.00%2.5K
-50.00%1K
-50.00%1K
-50.00%2K
-50.00%2K
-20.00%4K
-20.00%4K
24.97%5K
24.97%5K
-Financial asset investment
150.00%2.5K
150.00%2.5K
-50.00%1K
-50.00%1K
-50.00%2K
-50.00%2K
-20.00%4K
-20.00%4K
25.00%5K
25.00%5K
-Including:Trading securities
150.00%2.5K
150.00%2.5K
-50.00%1K
-50.00%1K
-50.00%2K
-50.00%2K
-20.00%4K
-20.00%4K
25.00%5K
25.00%5K
Non current accounts receivable
----
----
70.71%169K
70.71%169K
230.00%99K
230.00%99K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
Other non current assets
----
----
----
----
----
----
--2.5M
--2.5M
----
----
Total non current assets
8.54%16.77M
8.54%16.77M
12.63%15.45M
12.63%15.45M
21.82%13.72M
21.82%13.72M
62.90%11.26M
62.90%11.26M
-12.04%6.91M
-12.04%6.91M
Total assets
4.70%20.49M
4.70%20.49M
22.29%19.57M
22.29%19.57M
3.53%16M
3.53%16M
64.60%15.46M
64.60%15.46M
1.12%9.39M
1.12%9.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
13.13%42.74K
13.13%42.74K
2.74%37.78K
2.74%37.78K
13.03%36.77K
13.03%36.77K
-7.20%32.53K
-7.20%32.53K
--35.05K
--35.05K
-Current capital lease obligation
13.13%42.74K
13.13%42.74K
2.74%37.78K
2.74%37.78K
13.03%36.77K
13.03%36.77K
-7.20%32.53K
-7.20%32.53K
--35.05K
--35.05K
Payables
7.80%687.35K
7.80%687.35K
-17.89%637.59K
-17.89%637.59K
106.63%776.48K
106.63%776.48K
153.71%375.78K
153.71%375.78K
-62.14%148.11K
-62.14%148.11K
-accounts payable
18.50%318.52K
18.50%318.52K
-39.61%268.8K
-39.61%268.8K
73.79%445.12K
73.79%445.12K
306.06%256.13K
306.06%256.13K
-72.02%63.08K
-72.02%63.08K
-Other payable
0.01%368.82K
0.01%368.82K
11.29%368.79K
11.29%368.79K
176.95%331.37K
176.95%331.37K
40.71%119.65K
40.71%119.65K
-48.70%85.03K
-48.70%85.03K
Pension and other retirement benefit plans
-35.86%15.24K
-35.86%15.24K
55.09%23.75K
55.09%23.75K
-48.00%15.32K
-48.00%15.32K
155.08%29.45K
155.08%29.45K
13.63%11.55K
13.63%11.55K
Current liabilities
6.61%745.32K
6.61%745.32K
-15.62%699.12K
-15.62%699.12K
89.27%828.57K
89.27%828.57K
124.83%437.76K
124.83%437.76K
-51.48%194.71K
-51.48%194.71K
Non current liabilities
Long term debt and capital lease obligation
84.92%36.08K
84.92%36.08K
-62.40%19.51K
-62.40%19.51K
43.87%51.89K
43.87%51.89K
-50.30%36.07K
-50.30%36.07K
--72.58K
--72.58K
-Long term capital lease obligation
84.92%36.08K
84.92%36.08K
-62.40%19.51K
-62.40%19.51K
43.87%51.89K
43.87%51.89K
-50.30%36.07K
-50.30%36.07K
--72.58K
--72.58K
Employee benefits
25.83%39.21K
25.83%39.21K
47.09%31.16K
47.09%31.16K
45.31%21.18K
45.31%21.18K
-11.32%14.58K
-11.32%14.58K
44.51%16.44K
44.51%16.44K
Total non current liabilities
48.58%75.28K
48.58%75.28K
-30.66%50.67K
-30.66%50.67K
44.28%73.08K
44.28%73.08K
-43.10%50.65K
-43.10%50.65K
682.57%89.02K
682.57%89.02K
Total liabilities
9.44%820.6K
9.44%820.6K
-16.84%749.79K
-16.84%749.79K
84.61%901.65K
84.61%901.65K
72.14%488.41K
72.14%488.41K
-31.25%283.73K
-31.25%283.73K
Shareholders'equity
Share capital
2.40%53.14M
2.40%53.14M
8.51%51.89M
8.51%51.89M
1.18%47.83M
1.18%47.83M
14.95%47.27M
14.95%47.27M
6.48%41.12M
6.48%41.12M
-common stock
2.40%53.14M
2.40%53.14M
8.51%51.89M
8.51%51.89M
1.18%47.83M
1.18%47.83M
14.95%47.27M
14.95%47.27M
6.48%41.12M
6.48%41.12M
Retained earnings
-1.19%-33.47M
-1.19%-33.47M
-1.09%-33.07M
-1.09%-33.07M
-1.28%-32.72M
-1.28%-32.72M
-0.92%-32.31M
-0.92%-32.31M
-7.59%-32.01M
-7.59%-32.01M
Gains losses not affecting retained earnings
41.44%-660
41.44%-660
79.42%-1.13K
79.42%-1.13K
-214.80%-5.48K
-214.80%-5.48K
274.70%4.77K
274.70%4.77K
-126.37%-2.73K
-126.37%-2.73K
Total stockholders'equity
4.51%19.67M
4.51%19.67M
24.62%18.82M
24.62%18.82M
0.88%15.1M
0.88%15.1M
64.36%14.97M
64.36%14.97M
2.62%9.11M
2.62%9.11M
Total equity
4.51%19.67M
4.51%19.67M
24.62%18.82M
24.62%18.82M
0.88%15.1M
0.88%15.1M
64.36%14.97M
64.36%14.97M
2.62%9.11M
2.62%9.11M
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, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -11.09%3.6M-11.09%3.6M87.84%4.05M87.84%4.05M-47.75%2.16M-47.75%2.16M68.47%4.13M68.47%4.13M78.24%2.45M78.24%2.45M
-Cash and cash equivalents -15.98%3.37M-15.98%3.37M89.40%4.01M89.40%4.01M-48.19%2.12M-48.19%2.12M69.53%4.09M69.53%4.09M75.51%2.41M75.51%2.41M
-Short term investments 512.00%229.5K512.00%229.5K0.00%37.5K0.00%37.5K0.00%37.5K0.00%37.5K0.00%37.5K0.00%37.5K--37.5K--37.5K
Receivables 104.50%70.88K104.50%70.88K-62.09%34.66K-62.09%34.66K124.59%91.43K124.59%91.43K252.05%40.71K252.05%40.71K-68.68%11.56K-68.68%11.56K
-Other receivables 104.50%70.88K104.50%70.88K-62.09%34.66K-62.09%34.66K124.59%91.43K124.59%91.43K252.05%40.71K252.05%40.71K-68.68%11.56K-68.68%11.56K
Prepaid assets 42.44%48.01K42.44%48.01K-8.09%33.7K-8.09%33.7K26.84%36.67K26.84%36.67K69.85%28.91K69.85%28.91K1.48%17.02K1.48%17.02K
Total current assets -9.68%3.72M-9.68%3.72M80.30%4.12M80.30%4.12M-45.56%2.28M-45.56%2.28M69.33%4.2M69.33%4.2M73.54%2.48M73.54%2.48M
Non current assets
Net PPE 9.73%16.77M9.73%16.77M12.22%15.28M12.22%15.28M56.04%13.62M56.04%13.62M26.89%8.73M26.89%8.73M-12.11%6.88M-12.11%6.88M
-Gross PPE 9.43%17.65M9.43%17.65M11.63%16.13M11.63%16.13M51.80%14.44M51.80%14.44M25.12%9.52M25.12%9.52M-10.89%7.61M-10.89%7.61M
-Accumulated depreciation -4.11%-879.1K-4.11%-879.1K-2.03%-844.4K-2.03%-844.4K-4.93%-827.62K-4.93%-827.62K-8.39%-788.7K-8.39%-788.7K-2.48%-727.68K-2.48%-727.68K
Investments and advances 150.00%2.5K150.00%2.5K-50.00%1K-50.00%1K-50.00%2K-50.00%2K-20.00%4K-20.00%4K24.97%5K24.97%5K
-Financial asset investment 150.00%2.5K150.00%2.5K-50.00%1K-50.00%1K-50.00%2K-50.00%2K-20.00%4K-20.00%4K25.00%5K25.00%5K
-Including:Trading securities 150.00%2.5K150.00%2.5K-50.00%1K-50.00%1K-50.00%2K-50.00%2K-20.00%4K-20.00%4K25.00%5K25.00%5K
Non current accounts receivable --------70.71%169K70.71%169K230.00%99K230.00%99K0.00%30K0.00%30K0.00%30K0.00%30K
Other non current assets --------------------------2.5M--2.5M--------
Total non current assets 8.54%16.77M8.54%16.77M12.63%15.45M12.63%15.45M21.82%13.72M21.82%13.72M62.90%11.26M62.90%11.26M-12.04%6.91M-12.04%6.91M
Total assets 4.70%20.49M4.70%20.49M22.29%19.57M22.29%19.57M3.53%16M3.53%16M64.60%15.46M64.60%15.46M1.12%9.39M1.12%9.39M
Liabilities
Current liabilities
Current debt and capital lease obligation 13.13%42.74K13.13%42.74K2.74%37.78K2.74%37.78K13.03%36.77K13.03%36.77K-7.20%32.53K-7.20%32.53K--35.05K--35.05K
-Current capital lease obligation 13.13%42.74K13.13%42.74K2.74%37.78K2.74%37.78K13.03%36.77K13.03%36.77K-7.20%32.53K-7.20%32.53K--35.05K--35.05K
Payables 7.80%687.35K7.80%687.35K-17.89%637.59K-17.89%637.59K106.63%776.48K106.63%776.48K153.71%375.78K153.71%375.78K-62.14%148.11K-62.14%148.11K
-accounts payable 18.50%318.52K18.50%318.52K-39.61%268.8K-39.61%268.8K73.79%445.12K73.79%445.12K306.06%256.13K306.06%256.13K-72.02%63.08K-72.02%63.08K
-Other payable 0.01%368.82K0.01%368.82K11.29%368.79K11.29%368.79K176.95%331.37K176.95%331.37K40.71%119.65K40.71%119.65K-48.70%85.03K-48.70%85.03K
Pension and other retirement benefit plans -35.86%15.24K-35.86%15.24K55.09%23.75K55.09%23.75K-48.00%15.32K-48.00%15.32K155.08%29.45K155.08%29.45K13.63%11.55K13.63%11.55K
Current liabilities 6.61%745.32K6.61%745.32K-15.62%699.12K-15.62%699.12K89.27%828.57K89.27%828.57K124.83%437.76K124.83%437.76K-51.48%194.71K-51.48%194.71K
Non current liabilities
Long term debt and capital lease obligation 84.92%36.08K84.92%36.08K-62.40%19.51K-62.40%19.51K43.87%51.89K43.87%51.89K-50.30%36.07K-50.30%36.07K--72.58K--72.58K
-Long term capital lease obligation 84.92%36.08K84.92%36.08K-62.40%19.51K-62.40%19.51K43.87%51.89K43.87%51.89K-50.30%36.07K-50.30%36.07K--72.58K--72.58K
Employee benefits 25.83%39.21K25.83%39.21K47.09%31.16K47.09%31.16K45.31%21.18K45.31%21.18K-11.32%14.58K-11.32%14.58K44.51%16.44K44.51%16.44K
Total non current liabilities 48.58%75.28K48.58%75.28K-30.66%50.67K-30.66%50.67K44.28%73.08K44.28%73.08K-43.10%50.65K-43.10%50.65K682.57%89.02K682.57%89.02K
Total liabilities 9.44%820.6K9.44%820.6K-16.84%749.79K-16.84%749.79K84.61%901.65K84.61%901.65K72.14%488.41K72.14%488.41K-31.25%283.73K-31.25%283.73K
Shareholders'equity
Share capital 2.40%53.14M2.40%53.14M8.51%51.89M8.51%51.89M1.18%47.83M1.18%47.83M14.95%47.27M14.95%47.27M6.48%41.12M6.48%41.12M
-common stock 2.40%53.14M2.40%53.14M8.51%51.89M8.51%51.89M1.18%47.83M1.18%47.83M14.95%47.27M14.95%47.27M6.48%41.12M6.48%41.12M
Retained earnings -1.19%-33.47M-1.19%-33.47M-1.09%-33.07M-1.09%-33.07M-1.28%-32.72M-1.28%-32.72M-0.92%-32.31M-0.92%-32.31M-7.59%-32.01M-7.59%-32.01M
Gains losses not affecting retained earnings 41.44%-66041.44%-66079.42%-1.13K79.42%-1.13K-214.80%-5.48K-214.80%-5.48K274.70%4.77K274.70%4.77K-126.37%-2.73K-126.37%-2.73K
Total stockholders'equity 4.51%19.67M4.51%19.67M24.62%18.82M24.62%18.82M0.88%15.1M0.88%15.1M64.36%14.97M64.36%14.97M2.62%9.11M2.62%9.11M
Total equity 4.51%19.67M4.51%19.67M24.62%18.82M24.62%18.82M0.88%15.1M0.88%15.1M64.36%14.97M64.36%14.97M2.62%9.11M2.62%9.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP