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Marmota Ltd
Previous close
$0.061
Year range
$0.035 - $0.061
Market cap
65.18M AUD
Avg Volume
1.89M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 153.50K | 9.58% |
Net income | -118.88K | -49.22% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -119.50K | -0.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.60M | -11.09% |
Total assets | 20.49M | 4.70% |
Total liabilities | 820.60K | 9.44% |
Total equity | 19.67M | — |
Shares outstanding | 1.09B | — |
Price to book | 3.05 | — |
Return on assets | -1.87% | — |
Return on capital | -1.94% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -118.88K | -49.22% |
Cash from operations | -86.05K | -14,911.02% |
Cash from investing | -393.15K | 7.92% |
Cash from financing | 615.22K | 6,310.57% |
Net change in cash | 136.02K | 131.18% |
Free cash flow | -428.34K | 8.02% |
About
Founded
2006
Website
Employees
5