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Marmota Ltd (MEU)

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  • 0.100
  • 0.0000.00%
20min DelayTrading May 20 11:20 AET
129.14MMarket Cap-50.00P/E (Static)

Marmota Ltd (MEU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
35.97%4.9M
35.97%4.9M
-11.09%3.6M
-11.09%3.6M
87.84%4.05M
87.84%4.05M
-47.75%2.16M
-47.75%2.16M
68.47%4.13M
68.47%4.13M
-Cash and cash equivalents
38.42%4.67M
38.42%4.67M
-15.98%3.37M
-15.98%3.37M
89.40%4.01M
89.40%4.01M
-48.19%2.12M
-48.19%2.12M
69.53%4.09M
69.53%4.09M
-Short term investments
0.00%229.5K
0.00%229.5K
512.00%229.5K
512.00%229.5K
0.00%37.5K
0.00%37.5K
0.00%37.5K
0.00%37.5K
0.00%37.5K
0.00%37.5K
Receivables
-44.59%39.28K
-44.59%39.28K
104.50%70.88K
104.50%70.88K
-62.09%34.66K
-62.09%34.66K
124.59%91.43K
124.59%91.43K
252.05%40.71K
252.05%40.71K
-Other receivables
-44.59%39.28K
-44.59%39.28K
104.50%70.88K
104.50%70.88K
-62.09%34.66K
-62.09%34.66K
124.59%91.43K
124.59%91.43K
252.05%40.71K
252.05%40.71K
Prepaid assets
-53.36%22.39K
-53.36%22.39K
42.44%48.01K
42.44%48.01K
-8.09%33.7K
-8.09%33.7K
26.84%36.67K
26.84%36.67K
69.85%28.91K
69.85%28.91K
Total current assets
33.29%4.96M
33.29%4.96M
-9.68%3.72M
-9.68%3.72M
80.30%4.12M
80.30%4.12M
-45.56%2.28M
-45.56%2.28M
69.33%4.2M
69.33%4.2M
Non current assets
Net PPE
10.54%18.54M
10.54%18.54M
9.73%16.77M
9.73%16.77M
12.22%15.28M
12.22%15.28M
56.04%13.62M
56.04%13.62M
26.89%8.73M
26.89%8.73M
-Gross PPE
10.51%19.5M
10.51%19.5M
9.43%17.65M
9.43%17.65M
11.63%16.13M
11.63%16.13M
51.80%14.44M
51.80%14.44M
25.12%9.52M
25.12%9.52M
-Accumulated depreciation
-9.93%-966.42K
-9.93%-966.42K
-4.11%-879.1K
-4.11%-879.1K
-2.03%-844.4K
-2.03%-844.4K
-4.93%-827.62K
-4.93%-827.62K
-8.39%-788.7K
-8.39%-788.7K
Investments and advances
0.00%2.5K
0.00%2.5K
150.00%2.5K
150.00%2.5K
-50.00%1K
-50.00%1K
-50.00%2K
-50.00%2K
-20.00%4K
-20.00%4K
-Financial asset investment
0.00%2.5K
0.00%2.5K
150.00%2.5K
150.00%2.5K
-50.00%1K
-50.00%1K
-50.00%2K
-50.00%2K
-20.00%4K
-20.00%4K
-Including:Trading securities
0.00%2.5K
0.00%2.5K
150.00%2.5K
150.00%2.5K
-50.00%1K
-50.00%1K
-50.00%2K
-50.00%2K
-20.00%4K
-20.00%4K
Non current accounts receivable
----
----
----
----
70.71%169K
70.71%169K
230.00%99K
230.00%99K
0.00%30K
0.00%30K
Other non current assets
----
----
----
----
----
----
----
----
--2.5M
--2.5M
Total non current assets
10.54%18.54M
10.54%18.54M
8.54%16.77M
8.54%16.77M
12.63%15.45M
12.63%15.45M
21.82%13.72M
21.82%13.72M
62.90%11.26M
62.90%11.26M
Total assets
14.67%23.5M
14.67%23.5M
4.70%20.49M
4.70%20.49M
22.29%19.57M
22.29%19.57M
3.53%16M
3.53%16M
64.60%15.46M
64.60%15.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.19%42.82K
0.19%42.82K
13.13%42.74K
13.13%42.74K
2.74%37.78K
2.74%37.78K
13.03%36.77K
13.03%36.77K
-7.20%32.53K
-7.20%32.53K
-Current capital lease obligation
0.19%42.82K
0.19%42.82K
13.13%42.74K
13.13%42.74K
2.74%37.78K
2.74%37.78K
13.03%36.77K
13.03%36.77K
-7.20%32.53K
-7.20%32.53K
Payables
-15.99%577.45K
-15.99%577.45K
7.80%687.35K
7.80%687.35K
-17.89%637.59K
-17.89%637.59K
106.63%776.48K
106.63%776.48K
153.71%375.78K
153.71%375.78K
-accounts payable
-26.94%232.71K
-26.94%232.71K
18.50%318.52K
18.50%318.52K
-39.61%268.8K
-39.61%268.8K
73.79%445.12K
73.79%445.12K
306.06%256.13K
306.06%256.13K
-Other payable
-6.53%344.74K
-6.53%344.74K
0.01%368.82K
0.01%368.82K
11.29%368.79K
11.29%368.79K
176.95%331.37K
176.95%331.37K
40.71%119.65K
40.71%119.65K
Pension and other retirement benefit plans
142.07%36.88K
142.07%36.88K
-35.86%15.24K
-35.86%15.24K
55.09%23.75K
55.09%23.75K
-48.00%15.32K
-48.00%15.32K
155.08%29.45K
155.08%29.45K
Current liabilities
-11.83%657.15K
-11.83%657.15K
6.61%745.32K
6.61%745.32K
-15.62%699.12K
-15.62%699.12K
89.27%828.57K
89.27%828.57K
124.83%437.76K
124.83%437.76K
Non current liabilities
Long term debt and capital lease obligation
59.20%57.44K
59.20%57.44K
84.92%36.08K
84.92%36.08K
-62.40%19.51K
-62.40%19.51K
43.87%51.89K
43.87%51.89K
-50.30%36.07K
-50.30%36.07K
-Long term capital lease obligation
59.20%57.44K
59.20%57.44K
84.92%36.08K
84.92%36.08K
-62.40%19.51K
-62.40%19.51K
43.87%51.89K
43.87%51.89K
-50.30%36.07K
-50.30%36.07K
Employee benefits
92.04%75.29K
92.04%75.29K
25.83%39.21K
25.83%39.21K
47.09%31.16K
47.09%31.16K
45.31%21.18K
45.31%21.18K
-11.32%14.58K
-11.32%14.58K
Total non current liabilities
76.30%132.73K
76.30%132.73K
48.58%75.28K
48.58%75.28K
-30.66%50.67K
-30.66%50.67K
44.28%73.08K
44.28%73.08K
-43.10%50.65K
-43.10%50.65K
Total liabilities
-3.74%789.88K
-3.74%789.88K
9.44%820.6K
9.44%820.6K
-16.84%749.79K
-16.84%749.79K
84.61%901.65K
84.61%901.65K
72.14%488.41K
72.14%488.41K
Shareholders'equity
Share capital
8.94%57.89M
8.94%57.89M
2.40%53.14M
2.40%53.14M
8.51%51.89M
8.51%51.89M
1.18%47.83M
1.18%47.83M
14.95%47.27M
14.95%47.27M
-common stock
8.94%57.89M
8.94%57.89M
2.40%53.14M
2.40%53.14M
8.51%51.89M
8.51%51.89M
1.18%47.83M
1.18%47.83M
14.95%47.27M
14.95%47.27M
Retained earnings
-5.12%-35.18M
-5.12%-35.18M
-1.19%-33.47M
-1.19%-33.47M
-1.09%-33.07M
-1.09%-33.07M
-1.28%-32.72M
-1.28%-32.72M
-0.92%-32.31M
-0.92%-32.31M
Gains losses not affecting retained earnings
-153.48%-1.67K
-153.48%-1.67K
41.44%-660
41.44%-660
79.42%-1.13K
79.42%-1.13K
-214.80%-5.48K
-214.80%-5.48K
274.70%4.77K
274.70%4.77K
Total stockholders'equity
15.44%22.71M
15.44%22.71M
4.51%19.67M
4.51%19.67M
24.62%18.82M
24.62%18.82M
0.88%15.1M
0.88%15.1M
64.36%14.97M
64.36%14.97M
Total equity
15.44%22.71M
15.44%22.71M
4.51%19.67M
4.51%19.67M
24.62%18.82M
24.62%18.82M
0.88%15.1M
0.88%15.1M
64.36%14.97M
64.36%14.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 35.97%4.9M35.97%4.9M-11.09%3.6M-11.09%3.6M87.84%4.05M87.84%4.05M-47.75%2.16M-47.75%2.16M68.47%4.13M68.47%4.13M
-Cash and cash equivalents 38.42%4.67M38.42%4.67M-15.98%3.37M-15.98%3.37M89.40%4.01M89.40%4.01M-48.19%2.12M-48.19%2.12M69.53%4.09M69.53%4.09M
-Short term investments 0.00%229.5K0.00%229.5K512.00%229.5K512.00%229.5K0.00%37.5K0.00%37.5K0.00%37.5K0.00%37.5K0.00%37.5K0.00%37.5K
Receivables -44.59%39.28K-44.59%39.28K104.50%70.88K104.50%70.88K-62.09%34.66K-62.09%34.66K124.59%91.43K124.59%91.43K252.05%40.71K252.05%40.71K
-Other receivables -44.59%39.28K-44.59%39.28K104.50%70.88K104.50%70.88K-62.09%34.66K-62.09%34.66K124.59%91.43K124.59%91.43K252.05%40.71K252.05%40.71K
Prepaid assets -53.36%22.39K-53.36%22.39K42.44%48.01K42.44%48.01K-8.09%33.7K-8.09%33.7K26.84%36.67K26.84%36.67K69.85%28.91K69.85%28.91K
Total current assets 33.29%4.96M33.29%4.96M-9.68%3.72M-9.68%3.72M80.30%4.12M80.30%4.12M-45.56%2.28M-45.56%2.28M69.33%4.2M69.33%4.2M
Non current assets
Net PPE 10.54%18.54M10.54%18.54M9.73%16.77M9.73%16.77M12.22%15.28M12.22%15.28M56.04%13.62M56.04%13.62M26.89%8.73M26.89%8.73M
-Gross PPE 10.51%19.5M10.51%19.5M9.43%17.65M9.43%17.65M11.63%16.13M11.63%16.13M51.80%14.44M51.80%14.44M25.12%9.52M25.12%9.52M
-Accumulated depreciation -9.93%-966.42K-9.93%-966.42K-4.11%-879.1K-4.11%-879.1K-2.03%-844.4K-2.03%-844.4K-4.93%-827.62K-4.93%-827.62K-8.39%-788.7K-8.39%-788.7K
Investments and advances 0.00%2.5K0.00%2.5K150.00%2.5K150.00%2.5K-50.00%1K-50.00%1K-50.00%2K-50.00%2K-20.00%4K-20.00%4K
-Financial asset investment 0.00%2.5K0.00%2.5K150.00%2.5K150.00%2.5K-50.00%1K-50.00%1K-50.00%2K-50.00%2K-20.00%4K-20.00%4K
-Including:Trading securities 0.00%2.5K0.00%2.5K150.00%2.5K150.00%2.5K-50.00%1K-50.00%1K-50.00%2K-50.00%2K-20.00%4K-20.00%4K
Non current accounts receivable ----------------70.71%169K70.71%169K230.00%99K230.00%99K0.00%30K0.00%30K
Other non current assets ----------------------------------2.5M--2.5M
Total non current assets 10.54%18.54M10.54%18.54M8.54%16.77M8.54%16.77M12.63%15.45M12.63%15.45M21.82%13.72M21.82%13.72M62.90%11.26M62.90%11.26M
Total assets 14.67%23.5M14.67%23.5M4.70%20.49M4.70%20.49M22.29%19.57M22.29%19.57M3.53%16M3.53%16M64.60%15.46M64.60%15.46M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.19%42.82K0.19%42.82K13.13%42.74K13.13%42.74K2.74%37.78K2.74%37.78K13.03%36.77K13.03%36.77K-7.20%32.53K-7.20%32.53K
-Current capital lease obligation 0.19%42.82K0.19%42.82K13.13%42.74K13.13%42.74K2.74%37.78K2.74%37.78K13.03%36.77K13.03%36.77K-7.20%32.53K-7.20%32.53K
Payables -15.99%577.45K-15.99%577.45K7.80%687.35K7.80%687.35K-17.89%637.59K-17.89%637.59K106.63%776.48K106.63%776.48K153.71%375.78K153.71%375.78K
-accounts payable -26.94%232.71K-26.94%232.71K18.50%318.52K18.50%318.52K-39.61%268.8K-39.61%268.8K73.79%445.12K73.79%445.12K306.06%256.13K306.06%256.13K
-Other payable -6.53%344.74K-6.53%344.74K0.01%368.82K0.01%368.82K11.29%368.79K11.29%368.79K176.95%331.37K176.95%331.37K40.71%119.65K40.71%119.65K
Pension and other retirement benefit plans 142.07%36.88K142.07%36.88K-35.86%15.24K-35.86%15.24K55.09%23.75K55.09%23.75K-48.00%15.32K-48.00%15.32K155.08%29.45K155.08%29.45K
Current liabilities -11.83%657.15K-11.83%657.15K6.61%745.32K6.61%745.32K-15.62%699.12K-15.62%699.12K89.27%828.57K89.27%828.57K124.83%437.76K124.83%437.76K
Non current liabilities
Long term debt and capital lease obligation 59.20%57.44K59.20%57.44K84.92%36.08K84.92%36.08K-62.40%19.51K-62.40%19.51K43.87%51.89K43.87%51.89K-50.30%36.07K-50.30%36.07K
-Long term capital lease obligation 59.20%57.44K59.20%57.44K84.92%36.08K84.92%36.08K-62.40%19.51K-62.40%19.51K43.87%51.89K43.87%51.89K-50.30%36.07K-50.30%36.07K
Employee benefits 92.04%75.29K92.04%75.29K25.83%39.21K25.83%39.21K47.09%31.16K47.09%31.16K45.31%21.18K45.31%21.18K-11.32%14.58K-11.32%14.58K
Total non current liabilities 76.30%132.73K76.30%132.73K48.58%75.28K48.58%75.28K-30.66%50.67K-30.66%50.67K44.28%73.08K44.28%73.08K-43.10%50.65K-43.10%50.65K
Total liabilities -3.74%789.88K-3.74%789.88K9.44%820.6K9.44%820.6K-16.84%749.79K-16.84%749.79K84.61%901.65K84.61%901.65K72.14%488.41K72.14%488.41K
Shareholders'equity
Share capital 8.94%57.89M8.94%57.89M2.40%53.14M2.40%53.14M8.51%51.89M8.51%51.89M1.18%47.83M1.18%47.83M14.95%47.27M14.95%47.27M
-common stock 8.94%57.89M8.94%57.89M2.40%53.14M2.40%53.14M8.51%51.89M8.51%51.89M1.18%47.83M1.18%47.83M14.95%47.27M14.95%47.27M
Retained earnings -5.12%-35.18M-5.12%-35.18M-1.19%-33.47M-1.19%-33.47M-1.09%-33.07M-1.09%-33.07M-1.28%-32.72M-1.28%-32.72M-0.92%-32.31M-0.92%-32.31M
Gains losses not affecting retained earnings -153.48%-1.67K-153.48%-1.67K41.44%-66041.44%-66079.42%-1.13K79.42%-1.13K-214.80%-5.48K-214.80%-5.48K274.70%4.77K274.70%4.77K
Total stockholders'equity 15.44%22.71M15.44%22.71M4.51%19.67M4.51%19.67M24.62%18.82M24.62%18.82M0.88%15.1M0.88%15.1M64.36%14.97M64.36%14.97M
Total equity 15.44%22.71M15.44%22.71M4.51%19.67M4.51%19.67M24.62%18.82M24.62%18.82M0.88%15.1M0.88%15.1M64.36%14.97M64.36%14.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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