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Marmota Ltd
Previous close
$0.040
Day range
$0.043 - $0.043
Year range
$0.027 - $0.056
Market cap
45.53M AUD
Avg Volume
755.55K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 115.46K | -2.38% |
Net income | -81.64K | 16.85% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -107.32K | 1.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.14M | -36.28% |
Total assets | 19.31M | -1.98% |
Total liabilities | 652.85K | -10.55% |
Total equity | 18.66M | — |
Shares outstanding | 1.06B | — |
Price to book | 2.00 | — |
Return on assets | -1.49% | — |
Return on capital | -1.54% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -81.64K | 16.85% |
Cash from operations | -57.70K | 71.01% |
Cash from investing | -388.83K | 12.43% |
Cash from financing | -10.04K | -100.50% |
Net change in cash | -456.57K | -133.01% |
Free cash flow | -452.86K | 11.11% |
About
Founded
2006
Website
Employees
5