Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Marmota Ltd

Basic Materials AU MEU

0.13AUD
0.005(4.00%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.120.14
LowHigh

52 Week Range

0.030.18
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap167.88M
  • Volume1514654
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.69904M
  • Revenue TTM-0.01429M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.01429M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.71338M -0.40103M -0.35570M -0.42224M -0.29829M
Minority interest - - - - -
Net income -1.71338M -0.40103M -0.35570M -0.42642M -0.26455M
Selling general administrative 0.51M 0.23M 0.27M 0.22M 0.19M
Selling and marketing expenses - 0.04M 0.00685M 0.03M 0.02M
Gross profit -0.03574M -0.02991M -0.03943M -0.12754M -0.12256M
Reconciled depreciation 0.04M 0.03M 0.03M 0.03M 0.03M
Ebit -1.71338M -0.40103M -0.51670M -0.43871M -0.37509M
Ebitda -1.67764M -0.37112M -0.48329M -0.40773M -0.34727M
Depreciation and amortization 0.04M 0.03M 0.03M 0.03M 0.03M
Non operating income net other - - - - -
Operating income -0.70231M -0.51937M -0.51670M -0.43871M -0.37509M
Other operating expenses 0.70M 0.52M 0.52M 0.44M 0.38M
Interest expense - - - 0.00417M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.13M 0.14M 0.11M 0.00417M 0.03M
Net interest income 0.13M 0.14M 0.11M 0.00417M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.12M -0.11135M 0.00417M -0.03374M
Total revenue 0.13M 0.14M 0.11M 0.00418M 0.03M
Total operating expenses 0.67M 0.49M 0.52M 0.44M 0.38M
Cost of revenue 0.04M 0.03M 0.15M 0.13M 0.16M
Total other income expense net -1.01107M 0.12M 0.05M 0.02M 0.08M
Discontinued operations - - - - -
Net income from continuing ops -1.71338M -0.40103M -0.35570M -0.42224M -0.29829M
Net income applicable to common shares -1.71338M -0.40103M -0.35570M -0.42224M -0.29829M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 23.50M 20.49M 19.57M 16.00M 15.46M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M - 0.07M 0.13M 0.07M
Total liab 0.79M 0.82M 0.75M 0.90M 0.49M
Total stockholder equity 22.71M 19.67M 18.82M 15.10M 14.97M
Deferred long term liab - - - - -
Other current liab 0.38M 0.37M 0.43M 0.38M 0.18M
Common stock 57.89M 53.14M 51.89M 47.83M 47.27M
Capital stock - - 51.89M 47.83M 47.27M
Retained earnings -35.18097M -33.46860M -33.07458M -32.71889M -32.30590M
Other liab - - 0.03M 0.02M 0.01M
Good will - - - - -
Other assets - 0.00000M 0.17M 0.10M 2.53M
Cash 4.67M 3.37M 4.01M 2.12M 4.09M
Cash and equivalents - - - 2.12M 4.09M
Total current liabilities 0.66M 0.75M 0.70M 0.83M 0.44M
Current deferred revenue - 0.02M -0.03778M -0.03677M -0.03253M
Net debt -4.56624M -3.32843M -3.95498M -2.02978M -4.01999M
Short term debt 0.04M 0.04M 0.04M 0.04M 0.03M
Short long term debt - - - - -
Short long term debt total 0.10M 0.04M 0.06M 0.09M 0.07M
Other stockholder equity - - -0.00113M -0.00548M 0.00477M
Property plant equipment - - 15.28M 13.62M 8.73M
Total current assets 4.96M 3.72M 4.12M 2.28M 4.20M
Long term investments - - 0.00100M 0.00200M 0.00400M
Net tangible assets - - 18.82M 15.10M 14.97M
Short term investments 0.23M 0.23M 0.04M 0.04M 0.04M
Net receivables 0.04M 0.07M 0.03M 0.09M 0.04M
Long term debt - - - - -
Inventory - - -0.03466M -0.09143M -0.04071M
Accounts payable 0.23M 0.32M 0.27M 0.45M 0.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.00167M -0.00066M -0.00113M -0.00548M 0.00477M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.20M 16.41M 0.17M 0.10M 2.53M
Deferred long term asset charges - - - - -
Non current assets total 18.54M 16.77M 15.45M 13.72M 11.26M
Capital lease obligations - - 0.06M 0.09M 0.07M
Long term debt total - - 0.02M 0.05M 0.04M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -2.93415M -1.56397M -1.74193M -1.48724M -4.19173M
Change to liabilities - - -0.13889M 0.00782M 0.03M
Total cashflows from investing activities -2.93415M -1.56397M -1.74193M -1.48724M -4.19173M
Net borrowings - - -0.03715M -0.03391M -0.03903M
Total cash from financing activities 4.67M 1.21M 4.03M 0.02M 6.11M
Change to operating activities - - 0.02M -0.00662M 0.00416M
Net income -1.71338M -0.40103M -0.35570M -0.42224M -0.29829M
Change in cash 1.30M -0.64110M 1.89M -1.97014M 1.68M
Begin period cash flow 3.37M 4.01M 2.12M 4.09M 2.41M
End period cash flow 4.67M 3.37M 4.01M 2.12M 4.09M
Total cash from operating activities -0.44421M -0.28749M -0.39687M -0.50469M -0.24013M
Issuance of capital stock 5.00M 1.25M 4.17M 0.06M 6.51M
Depreciation 0.04M 0.03M 0.08M 0.04M 0.04M
Other cashflows from investing activities 0.00000M -0.02300M -0.02323M -0.02323M -0.02323M
Dividends paid - - -0.03715M -0.03391M -0.03903M
Change to inventory - - - - -
Change to account receivables 0.03M -0.03622M -0.01323M -0.11972M -0.02914M
Sale purchase of stock 5.00M 1.25M -0.10234M -0.00430M -0.36724M
Other cashflows from financing activities -0.04619M -0.03964M 0.04M 0.03M 0.04M
Change to netincome - - 0.00535M 0.00101M 0.01M
Capital expenditures 0.00757M 1.54M 1.72M 1.49M 4.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.09M -0.00124M -0.01323M -0.11972M -0.02914M
Stock based compensation - - 0.00535M 0.00101M 0.01M
Other non cash items 1.14M 0.08M -0.12540M -0.11750M 0.02M
Free cash flow -0.45178M -1.82846M -2.11558M -1.99193M -4.43186M

Peer Comparison

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 EBITDA (x)
MEU
Marmota Ltd		 0.005 4.00% 0.13 - - 40410.00 7.96 -83.6853
BHP
BHP Group Ltd		 0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

View All

Profile

Marmota Limited engages in the exploration of mineral properties in Australia. It primarily explores for gold, titanium, and uranium deposits. The company's flagship project is the Aurora Tank, a gold discovery project in Australia. Marmota Limited was incorporated in 2006 and is based in Glenelg, Australia.

Marmota Ltd

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

Key Executives

Name Title Year Born
Dr. Colin Rose Ph.D. Exec. Chairman NA
Ms. Lisa Askham-Levy A.C.M.A., CGMA Company Sec. & CFO NA
Mr. Neville Keith Bergin ACSM, B.Sc., B.Sc.(Mining), M.Aus.IMM, MAICD Non-Exec. Director of Production & Director 1956
Mr. Aaron Brown Exec. Director of Exploration & Exec. Director NA
Dr. Colin Rose Ph.D. Executive Chairman NA
Ms. Lisa Askham-Levy A.C.M.A., CGMA Company Secretary & CFO NA
Mr. Neville Keith Bergin ACSM, B.Sc., B.Sc.(Mining), M.Aus.IMM, MAICD Non-Executive Director of Production & Director 1956
Mr. Aaron Brown Executive Director of Exploration & Executive Director NA
Dr. Colin Rose Ph.D. Executive Chairman NA
Ms. Lisa Askham-Levy A.C.M.A., CGMA Company Secretary & CFO NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.