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Marmota Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 128.23K | 11.06% |
Net income | -101.56K | -24.40% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -119.64K | -11.48% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.32M | -57.98% |
Total assets | 20.18M | 4.48% |
Total liabilities | 715.01K | 9.52% |
Total equity | 19.47M | — |
Shares outstanding | 1.09B | — |
Price to book | 2.10 | — |
Return on assets | -1.59% | — |
Return on capital | -1.64% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -101.56K | -24.40% |
Cash from operations | -103.37K | -79.16% |
Cash from investing | -1.02M | -163.20% |
Cash from financing | -14.63K | -45.77% |
Net change in cash | -1.14M | -149.99% |
Free cash flow | -1.09M | -141.78% |
Previous close
$0.042
Day range
$0.041 - $0.042
Year range
$0.035 - $0.064
Market cap
51.96M AUD
Avg Volume
1.34M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2006
Website
Employees
5
