MEU — Marmota Balance Sheet
0.000.00%
Last trade - 00:00- AU$94.57m
- AU$80.04m
- AU$0.29m
Annual balance sheet for Marmota, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.16 | 4.05 | 3.6 | 4.9 | 14.7 |
| Net Total Receivables | 0.091 | 0.035 | 0.071 | 0.039 | 0.308 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.28 | 4.12 | 3.72 | 4.96 | 15.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.6 | 15.3 | 16.8 | 18.5 | 22.9 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 16 | 19.6 | 20.5 | 23.5 | 38 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.829 | 0.699 | 0.745 | 0.657 | 0.985 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.902 | 0.75 | 0.821 | 0.79 | 1.21 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.1 | 18.8 | 19.7 | 22.7 | 36.8 |
| Total Liabilities & Shareholders' Equity | 16 | 19.6 | 20.5 | 23.5 | 38 |
| Total Common Shares Outstanding |