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Marmota Ltd
Previous close
$0.13
Day range
$0.12 - $0.13
Year range
$0.032 - $0.19
Market cap
155.22M AUD
Avg Volume
3.53M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
.INX
0.61%
0.93%
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 158.16K | 23.34% |
Net income | -115.18K | -13.42% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -149.77K | -25.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.04M | 130.31% |
Total assets | 23.87M | 18.26% |
Total liabilities | 1.30M | 81.99% |
Total equity | 22.56M | — |
Shares outstanding | 1.18B | — |
Price to book | 6.25 | — |
Return on assets | -1.66% | — |
Return on capital | -1.75% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -115.18K | -13.42% |
Cash from operations | -88.92K | 13.98% |
Cash from investing | -919.95K | 10.11% |
Cash from financing | 38.47K | 362.95% |
Net change in cash | -970.40K | 14.98% |
Free cash flow | -970.41K | 11.37% |
About
Founded
2006
Website
Employees
5