Basic Materials

Share

Facebook Twitter Linkedin

Marmota Energy Ltd (ASX:MEU)

0.037 AUD

0.000 0.000%

Last Updated at: 2024-10-11T03:50:00Z

Risk Disclaimer MEU chart by TradingView

Back to ASX:MEU

Risk Disclaimer MEU chart by TradingView

Sponsored Reports

Loading...

Previous Close (in AUD)	0.037
Change	0.000 0.000%
52 W H/L (in AUD)	0.057/0.028
EBITDA (in AUD)	-0.454M
PE Ratio	--
Volume	130842
Diluted Eps TTM	--

Total Assets (in AUD)	19.569M
Total Liabilities (in AUD)	0.75M
Revenue TTM (in AUD)	0.001M
Cash (in AUD)	4.012M
Market Cap (in AUD)	40.204 M
Revenue Per Share TTM	--
Gross Profit TTM (in AUD)	0.003M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Marmota Energy Ltd

Marmota Limited engages in the exploration of mineral properties in Australia. The company explores for gold, copper, and uranium deposits. Its flagship project is the Junction Dam uranium project located to the west of Broken Hill, Australia. The company was incorporated in 2006 and is based in Glenelg, Australia.

79-81 Brighton Road, Glenelg, SA, Australia, 5045

61 8 8294 0899

https://www.marmota.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Dr. Colin Rose Ph.D.	Exec. Chairman	NA
2.	Ms. Lisa Askham-Levy A.C.M.A., CGMA	Company Sec. & CFO	NA
3.	Mr. Neville Keith Bergin ACSM, B.Sc., B.Sc.(Mining), M.Aus.IMM, MAICD	Non-Exec. Director of Production & Director	1956
4.	Mr. Aaron Brown	Exec. Director of Exploration & Exec. Director	NA
5.	Dr. Colin Rose Ph.D.	Executive Chairman	NA
6.	Ms. Lisa Askham-Levy A.C.M.A., CGMA	Company Secretary & CFO	NA
7.	Mr. Neville Keith Bergin ACSM, B.Sc., B.Sc.(Mining), M.Aus.IMM, MAICD	Non-Executive Director of Production & Director	1956
8.	Mr. Aaron Brown	Executive Director of Exploration & Executive Director	NA
9.	Dr. Colin Rose Ph.D.	Executive Chairman	NA
10.	Ms. Lisa Askham-Levy A.C.M.A., CGMA	Company Secretary & CFO	NA

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
BHP BHP Group Limited	0.000 0.000%	43.75	19.170	11.862	3.963	3.576	2.932	6.937
RIO Rio Tinto Ltd	0.000 0.000%	119.5	12.380	12.225	3.593	2.363	2.492	6.064
FMG Fortescue Ltd	0.000 0.000%	19.65	7.280	10.881	3.334	2.031	2.221	3.823
S32 South32 Ltd	0.000 0.000%	3.59	0.000	33.223	2.916	1.209	2.109	81.965

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	-0.356M	-0.422M	-0.298M	-2.272M	-0.318M
Minority Interest	-	-	-	-	-
Net Income	-0.356M	-0.426M	-0.265M	-2.244M	-0.304M
Selling General Administrative	0.27M	0.216M	0.188M	0.167M	0.189M
Gross Profit	-0.039M	-0.128M	-0.123M	-0.079M	-0.125M
Reconciled Depreciation	0.033M	0.031M	0.028M	0.005M	0.002M
Ebit	-0.517M	-0.439M	-0.375M	-2.33M	-0.331M
Ebitda	-0.483M	-0.408M	-0.347M	-2.325M	-0.33M
Depreciation And Amortization	0.033M	0.031M	0.028M	0.005M	0.002M
Operating Income	-0.517M	-0.439M	-0.375M	-2.33M	-0.331M
Other Operating Expenses	0.517M	0.439M	0.375M	2.33M	0.331M
Interest Expense	-	0.004M	0M	0M	0M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	0.111M	0.004M	0.034M	0.027M	0.014M
Net Interest Income	0.111M	0.004M	0.034M	0.027M	0.014M
Income Tax Expense	-0.111M	0.004M	-0.034M	-0.028M	-0.014M
Total Revenue	0.114M	0.004M	0.034M	0.027M	0.014M
Total Operating Expenses	0.517M	0.439M	0.375M	2.33M	0.331M
Cost Of Revenue	0.154M	0.132M	0.156M	0.107M	0.139M
Total Other Income Expense Net	0.05M	0.016M	0.077M	0.058M	0.014M
Net Income From Continuing Ops	-0.356M	-0.422M	-0.298M	-2.272M	-0.318M
Net Income Applicable To Common Shares	-0.356M	-0.422M	-0.298M	-2.272M	-0.318M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	19.569M	16.002M	15.457M	9.391M	9.287M
Intangible Assets	-	-	-	-	-
Other Current Assets	0.068M	0.128M	0.07M	0.029M	0.017M
Total Liab	0.75M	0.902M	0.488M	0.284M	0.413M
Total Stockholder Equity	18.819M	15.101M	14.968M	9.107M	8.874M
Other Current Liab	0.43M	0.383M	0.182M	0.132M	0.176M
Common Stock	51.895M	47.825M	47.269M	41.121M	38.617M
Capital Stock	51.895M	47.825M	47.269M	41.121M	38.617M
Retained Earnings	-33.075M	-32.719M	-32.306M	-32.011M	-29.753M
Good Will	-	-	-	-	-
Other Assets	0.17M	0.099M	2.53M	0.03M	0.03M
Cash	4.012M	2.118M	4.089M	2.412M	1.374M
Cash And Equivalents	-	2.118M	4.089M	2.412M	1.374M
Total Current Liabilities	0.699M	0.829M	0.438M	0.195M	0.401M
Current Deferred Revenue	-0.038M	-0.037M	-0.033M	-0.035M	-0.035M
Net Debt	-3.955M	-2.03M	-4.02M	-2.304M	-1.267M
Short Term Debt	0.038M	0.037M	0.033M	0.035M	0.035M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	0.057M	0.089M	0.069M	0.108M	0.108M
Other Stockholder Equity	-0.001M	-0.005M	0.005M	-0.003M	0.01M
Property Plant Equipment	15.281M	13.617M	8.727M	6.878M	7.825M
Total Current Assets	4.118M	2.284M	4.196M	2.478M	1.428M
Long Term Investments	0.001M	0.002M	0.004M	0.005M	0.004M
Short Term Investments	0.038M	0.038M	0.038M	0.038M	0.038M
Net Receivables	0.035M	0.091M	0.041M	0.012M	0.037M
Long Term Debt	-	-	-	-	-
Inventory	-0.035M	-0.091M	-0.041M	-0.012M	-
Accounts Payable	0.269M	0.445M	0.256M	0.063M	0.225M
Accumulated Other Comprehensive Income	-0.001M	-0.005M	0.005M	-0.003M	0.01M
Non Currrent Assets Other	0.169M	0.099M	2.53M	-6.883M	0.03M
Non Current Assets Total	15.451M	13.718M	11.261M	6.913M	7.859M
Capital Lease Obligations	0.057M	0.089M	0.069M	0.108M	-
Long Term Debt Total	0.02M	0.052M	0.036M	0.073M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-1.742M	-1.487M	-4.192M	-0.038M	-0.038M
Total Cashflows From Investing Activities	-1.742M	-1.487M	-4.192M	-1.051M	-1.194M
Total Cash From Financing Activities	4.033M	0.022M	6.109M	2.504M	1.303M
Net Income	-0.356M	-0.422M	-0.298M	-2.272M	-0.318M
Change In Cash	1.894M	-1.97M	1.677M	1.038M	-0.15M
Begin Period Cash Flow	2.118M	4.089M	2.412M	1.374M	1.524M
End Period Cash Flow	4.012M	2.118M	4.089M	2.412M	1.374M
Total Cash From Operating Activities	-0.397M	-0.505M	-0.24M	-0.411M	-0.26M
Depreciation	0.084M	0.035M	0.039M	2.069M	0.002M
Other Cashflows From Investing Activities	-0.023M	-0.023M	-0.023M	-0.037M	-
Dividends Paid	-0.037M	-0.034M	-0.039M	-2.495M	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-0.102M	-0.004M	-0.367M	-0.026M	-0.062M
Other Cashflows From Financing Activities	0.037M	0.034M	0.039M	2.499M	-1.194M
Capital Expenditures	1.719M	1.487M	4.192M	1.014M	1.194M
Change In Working Capital	-0.013M	-0.12M	-0.029M	0.025M	0.014M
Other Non Cash Items	-0.125M	-0.118M	0.019M	-0.233M	0.316M
Free Cash Flow	-2.116M	-1.992M	-4.432M	-1.425M	-1.194M

No data found

Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

• Top Gainer
• Top Loser