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Marmota Ltd
Previous close
$0.067
Day range
$0.064 - $0.073
Year range
$0.032 - $0.085
Market cap
75.56M AUD
Avg Volume
5.39M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
.INX
0.45%
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 793.46K | 416.90% |
Net income | -755.13K | -535.23% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -229.88K | -92.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.90M | 35.97% |
Total assets | 23.50M | 14.67% |
Total liabilities | 789.88K | -3.74% |
Total equity | 22.71M | — |
Shares outstanding | 1.18B | — |
Price to book | 3.35 | — |
Return on assets | -8.44% | — |
Return on capital | -8.70% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -755.13K | -535.23% |
Cash from operations | -118.74K | -37.99% |
Cash from investing | -443.68K | -12.85% |
Cash from financing | 2.35M | 282.22% |
Net change in cash | 1.79M | 1,215.33% |
Free cash flow | -359.78K | 16.00% |
About
Founded
2006
Website
Employees
5