Marmota Limited (MEU.AX)

AUD 0.04

(-2.63%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.48 Million 19.56 Million 16 Million 15.45 Million 9.39 Million 9.28 Million
Total Current Assets 3.71 Million 4.11 Million 2.28 Million 4.19 Million 2.47 Million 1.42 Million
Cash And Short Term Investments 3.6 Million 4.04 Million 2.15 Million 4.12 Million 2.44 Million 1.37 Million
Cash and Cash Equivalents 3.37 Million 4.01 Million 2.11 Million 4.08 Million 2.41 Million 1.37 Million
Short Term Investments 229.5 Thousand 37.5 Thousand 37.5 Thousand 37.5 Thousand 37.5 Thousand -
Net Receivables 70.87 Thousand 34.65 Thousand 91.42 Thousand 40.7 Thousand 11.56 Thousand 36.92 Thousand
Inventory - 1.00 - 1.00 - -36.92 Thousand
Other Current Assets - 33.7 Thousand 36.66 Thousand 28.9 Thousand 17.02 Thousand 53.69 Thousand
Total Non-Current Assets 16.76 Million 15.45 Million 13.71 Million 11.26 Million 6.91 Million 7.82 Million
Net PPE 353.28 Thousand 303.89 Thousand 318.39 Thousand 276.01 Thousand 141.82 Thousand 7.82 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2500.00 170 Thousand 101 Thousand 34 Thousand 35 Thousand 4001.00
Tax Assets - - - - - -
Other Non Current Assets 16.41 Million 14.97 Million 13.29 Million 10.95 Million 6.73 Million -7.82 Million
Other Assets 1.00 1.00 - - - 30 Thousand
Total Liabilities 820.6 Thousand 749.78 Thousand 901.64 Thousand 488.4 Thousand 283.72 Thousand 412.7 Thousand
Total Current Liabilities 745.31 Thousand 699.11 Thousand 828.56 Thousand 437.76 Thousand 194.7 Thousand 401.33 Thousand
Account Payables 318.52 Thousand 268.8 Thousand 445.11 Thousand 256.12 Thousand 63.07 Thousand 225.41 Thousand
Tax Payables - - - - - -
Short Term Debt 42.73 Thousand 37.77 Thousand 36.76 Thousand 32.52 Thousand 35.05 Thousand -
Deferred Revenue 15.23 Thousand - - - 1.00 -
Other Current Liabilities 368.82 Thousand 392.54 Thousand 346.68 Thousand 149.1 Thousand 96.58 Thousand 175.91 Thousand
Total Non Current Liabilities 75.28 Thousand 50.66 Thousand 73.07 Thousand 50.64 Thousand 89.01 Thousand 11.37 Thousand
Long-Term Debt - 19.51 Thousand 51.89 Thousand 36.07 Thousand 72.57 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 75.28 Thousand 31.15 Thousand 21.18 Thousand 14.57 Thousand 16.43 Thousand 11.37 Thousand
Other Liabilities - 1.00 - - - 1.00
Total Equity 19.66 Million 18.81 Million 15.1 Million 14.96 Million 9.1 Million 8.87 Million
Stock Holders Equity 19.66 Million 18.81 Million 15.1 Million 14.96 Million 9.1 Million 8.87 Million
Common Stock 53.13 Million 51.89 Million 47.82 Million 47.26 Million 41.12 Million 38.61 Million
Retained Earnings -33.46 Million -33.07 Million -32.71 Million -32.3 Million -32.01 Million -29.75 Million
Accumulated other comprehensive income -660.00 -1127.00 -5477.00 4771.00 -2731.00 10.35 Thousand
Common Stock Equity 19.66 Million 18.81 Million 15.1 Million 14.96 Million 9.1 Million 8.87 Million
Capital Lease Obligation - 19.51 Thousand 51.89 Thousand 36.07 Thousand 72.57 Thousand -
Total Investments 232 Thousand 207.5 Thousand 138.5 Thousand 71.5 Thousand 72.5 Thousand 4001.00
Total Debt 42.73 Thousand 57.28 Thousand 88.66 Thousand 68.6 Thousand 107.63 Thousand -
Net Debt -3.32 Million -3.95 Million -2.02 Million -4.01 Million -2.3 Million -1.37 Million

Balance Sheet Charts