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AU Stock MarketDetailed Quotes
MEU Marmota Ltd
- 0.047
- +0.001+2.17%
20min DelayMarket Closed Jan 10 15:50 AET
51.07MMarket Cap0.00P/E (Static)
0.047High0.045Low499.17KVolume0.046Open0.046Pre Close22.68KTurnover0.05752wk High0.07%Turnover Ratio1.09BShares0.03552wk Low--EPS TTM33.67MFloat Cap0.237Historical High0.00P/E (Static)716.48MShs Float0.008Historical Low--EPS LYR4.35%Amplitude--Dividend TTM2.61P/B1Lot Size--Div YieldTTM
Marmota Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 350 | 97.92%10.37K | -82.33%5.24K | 29.66K | -91.67%2.5K | 30K | ||||
| Revenue from customers | --350 | ---- | 98.00%10.37K | -82.34%5.24K | --29.66K | ---- | -91.67%2.5K | --30K | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | --2 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 16.50%-424.38K | 2.12%-508.23K | -86.04%-519.23K | 40.92%-279.1K | -72.71%-472.38K | -14.72%-273.52K | 43.26%-238.43K | 1.18%-420.22K | 60.66%-425.24K | -67.07%-1.08M |
| Payments to suppliers for goods and services | 16.50%-424.38K | 2.12%-508.23K | -86.04%-519.23K | 40.92%-279.1K | -72.71%-472.38K | -14.72%-273.52K | 43.26%-238.43K | 1.18%-420.22K | 60.66%-425.24K | -67.07%-1.08M |
| Direct interest received | 22.62%136.53K | 2,567.09%111.35K | -87.63%4.18K | 23.14%33.74K | 100.13%27.4K | 7.91%13.69K | 16.23%12.69K | 16.20%10.92K | -62.25%9.39K | -76.93%24.89K |
| Operating cash flow | 27.56%-287.49K | 21.36%-396.87K | -110.18%-504.69K | 42.18%-240.13K | -59.85%-415.33K | -16.39%-259.83K | 41.14%-223.25K | 8.79%-379.3K | 60.63%-415.85K | -95.89%-1.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.22%-1.56M | -17.12%-1.74M | 64.52%-1.49M | -298.85%-4.19M | 11.95%-1.05M | -4.89%-1.19M | 24.06%-1.14M | -140.63%-1.5M | 0.43%-622.77K | 52.72%-625.46K |
| Capital expenditure reported | 11.50%-1.46M | -17.24%-1.65M | 5.28%-1.41M | -49.11%-1.49M | 16.30%-999.03K | -5.07%-1.19M | 24.72%-1.14M | -138.67%-1.51M | 2.68%-632.31K | 53.94%-649.71K |
| Net PPE purchase and sale | -19.33%-76.96K | 15.45%-64.5K | 97.18%-76.28K | -18,061.33%-2.7M | ---14.88K | ---- | -118.93%-1.99K | --10.5K | ---- | 98.64%-1.26K |
| Net investment purchase and sale | 67.14%-23K | ---70K | ---- | ---- | ---37.5K | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | --46.77K | ---- | ---- | --454 | ---- | ---- | ---- | -62.62%9.54K | -85.88%25.52K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10.22%-1.56M | -17.12%-1.74M | 64.52%-1.49M | -298.85%-4.19M | 11.95%-1.05M | -4.89%-1.19M | 24.06%-1.14M | -140.63%-1.5M | 0.43%-622.77K | 52.72%-625.46K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -69.99%1.21M | 18,405.94%4.03M | -99.64%21.79K | 143.97%6.11M | 92.11%2.5M | -44.65%1.3M | 32.77%2.35M | 25.55%1.77M | 330.63%1.41M | 328.02K |
| Net common stock issuance | -69.29%1.25M | 7,206.74%4.07M | -99.09%55.7K | 145.53%6.15M | 92.11%2.5M | -44.65%1.3M | 32.77%2.35M | 25.55%1.77M | 330.63%1.41M | --328.02K |
| Net other financing activities | -6.70%-39.64K | -9.56%-37.15K | 13.12%-33.91K | ---39.03K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -69.99%1.21M | 18,405.94%4.03M | -99.64%21.79K | 143.97%6.11M | 92.11%2.5M | -44.65%1.3M | 32.77%2.35M | 25.55%1.77M | 330.63%1.41M | --328.02K |
| Net cash flow | ||||||||||
| Beginning cash position | 89.40%4.01M | -48.19%2.12M | 69.53%4.09M | 75.51%2.41M | -9.85%1.37M | 187.21%1.52M | -16.44%530.71K | 143.16%635.12K | -83.82%261.2K | -53.55%1.61M |
| Current changes in cash | -133.85%-641.1K | 196.13%1.89M | -217.49%-1.97M | 61.61%1.68M | 791.28%1.04M | -115.11%-150.1K | 1,051.51%993.52K | -127.92%-104.42K | 127.62%373.92K | 27.30%-1.35M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --2 | ---- | ---- | ---- | ---- |
| End cash Position | -15.98%3.37M | 89.40%4.01M | -48.19%2.12M | 69.53%4.09M | 75.51%2.41M | -9.85%1.37M | 187.21%1.52M | -16.44%530.71K | 143.16%635.12K | -83.82%261.2K |
| Free cash from | 13.57%-1.83M | -6.21%-2.12M | 55.05%-1.99M | -210.09%-4.43M | 1.66%-1.43M | -6.77%-1.45M | 28.05%-1.36M | -80.50%-1.89M | 38.60%-1.05M | 16.43%-1.71M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |