Marmota Limited (MEU.AX)
AUD 0.04
(-2.63%)
AUD 0.04
(-2.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -287.49 Thousand | -396.87 Thousand | -504.68 Thousand | -240.12 Thousand | -415.32 Thousand | -259.83 Thousand |
| Net Income | -401.02 Thousand | -355.69 Thousand | -422.24 Thousand | -298.29 Thousand | -2.27 Million | -317.75 Thousand |
| Depreciation & Amortization | 29.9 Thousand | 33.4 Thousand | 30.98 Thousand | 27.82 Thousand | 5022.00 | 1775.00 |
| Deferred income taxes | - | -224.29 Thousand | -174.87 Thousand | -64.54 Thousand | - | - |
| Stock-based compensation | - | 5350.00 | 1013.00 | 11.91 Thousand | - | - |
| Change in working capital | -1238.00 | -130.75 Thousand | -118.51 Thousand | 7171.00 | -211.5 Thousand | 55.85 Thousand |
| Other non-cash items | 84.86 Thousand | 275.1 Thousand | 178.95 Thousand | 75.79 Thousand | 2.06 Million | 293.00 |
| Investing Cash Flow | -1.56 Million | -1.74 Million | -1.48 Million | -4.19 Million | -1.05 Million | -1.19 Million |
| Investments in PPE | -76.96 Thousand | -1.71 Million | -1.48 Million | -1.69 Million | -1.01 Million | -1.19 Million |
| Acquisitions | - | - | - | -2.5 Million | 454.00 | - |
| Investment purchases | - | -70 Thousand | - | -37.5 Thousand | -37.5 Thousand | - |
| Sales/Maturities of investments | - | - | - | 2.53 Million | 37.04 Thousand | - |
| Other Investing Activities | -23 Thousand | 46.77 Thousand | - | -2.5 Million | -37.04 Thousand | - |
| Financing Cash Flow | 1.21 Million | 4.03 Million | 21.79 Thousand | 6.1 Million | 2.5 Million | 1.3 Million |
| Debt repayment | - | -37.15 Thousand | -33.9 Thousand | -39.03 Thousand | -4581.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -102.34 Thousand | -4301.00 | -367.23 Thousand | -26.13 Thousand | -61.66 Thousand |
| Common Stock Issuance | 1.25 Million | 4.06 Million | 55.69 Thousand | 6.14 Million | 2.5 Million | 1.3 Million |
| Other Financing Activities | -39.63 Thousand | 4.03 Million | 21.79 Thousand | 6.1 Million | 2.49 Million | 61.67 Thousand |
| Accounts receivables | -36.22 Thousand | -13.23 Thousand | -119.71 Thousand | -29.14 Thousand | 25.36 Thousand | 55.85 Thousand |
| Accounts payables | 49.75 Thousand | -138.89 Thousand | 7824.00 | 32.15 Thousand | -243.06 Thousand | 25.63 Thousand |
| Inventory | - | - | - | 1.00 | - | 16.85 Thousand |
| Other working capital | -14.77 Thousand | 21.37 Thousand | -6623.00 | 4158.00 | 6198.00 | -42.49 Thousand |
| Cash at beginning of period | 4.01 Million | 2.11 Million | 4.08 Million | 2.41 Million | 1.37 Million | 1.52 Million |
| Cash at end of period | 3.37 Million | 4.01 Million | 2.11 Million | 4.08 Million | 2.41 Million | 1.37 Million |
| Capital Expenditure | -76.96 Thousand | -1.71 Million | -1.48 Million | -1.69 Million | -1.01 Million | -1.19 Million |
| Effect of forex changes on cash | - | - | - | 2.00 | - | - |
| Net cash flow / Change in cash | -641.1 Thousand | 1.89 Million | -1.97 Million | 1.67 Million | 1.03 Million | -150.09 Thousand |
| Free Cash Flow | -364.46 Thousand | -2.11 Million | -1.99 Million | -1.93 Million | -1.42 Million | -1.45 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -237.75 Thousand | -163.27 Thousand | -159.33 Thousand | -355.69 Thousand | -196.36 Thousand | -422.24 Thousand |
| Depreciation & Amortization | 13.64 Thousand | 16.26 Thousand | 17.67 Thousand | 33.4 Thousand | 15.73 Thousand | 30.98 Thousand |
| Deferred income taxes | - | - | -27.45 Thousand | -224.29 Thousand | - | -174.87 Thousand |
| Stock-based compensation | - | - | 5350.00 | 5350.00 | - | 1013.00 |
| Change in working capital | - | - | 8143.00 | -130.75 Thousand | - | -118.51 Thousand |
| Other non-cash items | 52 Thousand | 31.62 Thousand | 178.16 Thousand | 275.1 Thousand | -185.93 Thousand | 178.95 Thousand |
| Investing Cash Flow | -786.3 Thousand | -777.66 Thousand | -853.92 Thousand | -1.74 Million | -888 Thousand | -1.48 Million |
| Investments in PPE | -69.54 Thousand | -777.66 Thousand | -830.7 Thousand | -1.71 Million | -888 Thousand | -1.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -70 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23 Thousand | - | -23.22 Thousand | 46.77 Thousand | - | - |
| Financing Cash Flow | 1.23 Million | -20.07 Thousand | -19.81 Thousand | 4.03 Million | 4.05 Million | 21.79 Thousand |
| Debt repayment | - | -20.07 Thousand | - | -37.15 Thousand | -17.33 Thousand | -33.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -102.34 Thousand | - | -4301.00 |
| Common Stock Issuance | 1.25 Million | - | - | 4.06 Million | 4.06 Million | 55.69 Thousand |
| Other Financing Activities | -19.56 Thousand | - | -19.81 Thousand | 4.03 Million | 4.06 Million | 21.79 Thousand |
| Accounts receivables | - | - | -13.23 Thousand | -13.23 Thousand | - | -119.71 Thousand |
| Accounts payables | - | - | - | -138.89 Thousand | - | 7824.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 21.37 Thousand | 21.37 Thousand | - | -6623.00 |
| Cash at beginning of period | 3.09 Million | 4.01 Million | 4.88 Million | 2.11 Million | 2.11 Million | 4.08 Million |
| Cash at end of period | 3.37 Million | 3.09 Million | 4.01 Million | 4.01 Million | 4.88 Million | 2.11 Million |
| Capital Expenditure | -69.54 Thousand | -777.66 Thousand | -830.7 Thousand | -1.71 Million | -888 Thousand | -1.48 Million |
| Effect of forex changes on cash | - | 4.01 Million | -4.01 Million | - | 2.11 Million | - |
| Net cash flow / Change in cash | 272.02 Thousand | -913.13 Thousand | -872.58 Thousand | 1.89 Million | 2.76 Million | -1.97 Million |
| Free Cash Flow | -241.65 Thousand | -893.05 Thousand | -829.54 Thousand | -2.11 Million | -1.28 Million | -1.99 Million |
688786
301019
605339
603959
CEE
001238