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Marmota Energy Ltd

Basic Materials AU MEU

0.04AUD
-0.001(2.44%)

Last update at 2025-06-13T06:10:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.06
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap48.31M
  • Volume1658000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.47829M
  • 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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.35570M -0.42224M -0.29829M -2.27219M -0.31775M
Minority interest - - - - -
Net income -0.35570M -0.42642M -0.26455M -2.24434M -0.30406M
Selling general administrative 0.27M 0.22M 0.19M 0.17M 0.19M
Selling and marketing expenses 0.00685M 0.03M 0.02M 0.00666M 0.00700M
Gross profit -0.03943M -0.12754M -0.12256M -0.07922M -0.12518M
Reconciled depreciation 0.03M 0.03M 0.03M 0.00502M 0.00178M
Ebit -0.51670M -0.43871M -0.37509M -2.33015M -0.33144M
Ebitda -0.48329M -0.40773M -0.34727M -2.32513M -0.32967M
Depreciation and amortization 0.03M 0.03M 0.03M 0.00502M 0.00178M
Non operating income net other - - - - -
Operating income -0.51670M -0.43871M -0.37509M -2.33015M -0.33144M
Other operating expenses 0.52M 0.44M 0.38M 2.33M 0.33M
Interest expense - 0.00417M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.11M 0.00417M 0.03M 0.03M 0.01M
Net interest income 0.11M 0.00417M 0.03M 0.03M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.11135M 0.00417M -0.03374M -0.02785M -0.01369M
Total revenue 0.11M 0.00418M 0.03M 0.03M 0.01M
Total operating expenses 0.52M 0.44M 0.38M 2.33M 0.33M
Cost of revenue 0.15M 0.13M 0.16M 0.11M 0.14M
Total other income expense net 0.05M 0.02M 0.08M 0.06M 0.01M
Discontinued operations - - - - -
Net income from continuing ops -0.35570M -0.42224M -0.29829M -2.27219M -0.31775M
Net income applicable to common shares -0.35570M -0.42224M -0.29829M -2.27219M -0.31775M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 20.49M 19.57M 16.00M 15.46M 9.39M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.07M 0.13M 0.07M 0.03M
Total liab 0.82M 0.75M 0.90M 0.49M 0.28M
Total stockholder equity 19.67M 18.82M 15.10M 14.97M 9.11M
Deferred long term liab - - - - -
Other current liab 0.37M 0.43M 0.38M 0.18M 0.13M
Common stock 53.14M 51.89M 47.83M 47.27M 41.12M
Capital stock - 51.89M 47.83M 47.27M 41.12M
Retained earnings -33.46860M -33.07458M -32.71889M -32.30590M -32.01103M
Other liab - 0.03M 0.02M 0.01M 0.02M
Good will - - - - -
Other assets 0.00000M 0.17M 0.10M 2.53M 0.03M
Cash 3.37M 4.01M 2.12M 4.09M 2.41M
Cash and equivalents - - 2.12M 4.09M 2.41M
Total current liabilities 0.75M 0.70M 0.83M 0.44M 0.19M
Current deferred revenue 0.02M -0.03778M -0.03677M -0.03253M -0.03505M
Net debt -3.32843M -3.95498M -2.02978M -4.01999M -2.30409M
Short term debt 0.04M 0.04M 0.04M 0.03M 0.04M
Short long term debt - - - - -
Short long term debt total 0.04M 0.06M 0.09M 0.07M 0.11M
Other stockholder equity - -0.00113M -0.00548M 0.00477M -0.00273M
Property plant equipment - 15.28M 13.62M 8.73M 6.88M
Total current assets 3.72M 4.12M 2.28M 4.20M 2.48M
Long term investments - 0.00100M 0.00200M 0.00400M 0.00500M
Net tangible assets - 18.82M 15.10M 14.97M 9.11M
Short term investments 0.23M 0.04M 0.04M 0.04M 0.04M
Net receivables 0.07M 0.03M 0.09M 0.04M 0.01M
Long term debt - - - - -
Inventory - -0.03466M -0.09143M -0.04071M -0.01156M
Accounts payable 0.32M 0.27M 0.45M 0.26M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.00066M -0.00113M -0.00548M 0.00477M -0.00273M
Additional paid in capital - - - - -
Common stock total equity - - - - 41.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16.41M 0.17M 0.10M 2.53M -6.88279M
Deferred long term asset charges - - - - -
Non current assets total 16.77M 15.45M 13.72M 11.26M 6.91M
Capital lease obligations - 0.06M 0.09M 0.07M 0.11M
Long term debt total - 0.02M 0.05M 0.04M 0.07M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.74193M -1.48724M -4.19173M -0.03750M -0.03750M
Change to liabilities -0.13889M 0.00782M 0.03M -0.24306M 0.03M
Total cashflows from investing activities -1.74193M -1.48724M -4.19173M -1.05096M -1.19360M
Net borrowings -0.03715M -0.03391M -0.03903M -0.03903M -0.03903M
Total cash from financing activities 4.03M 0.02M 6.11M 2.50M 1.30M
Change to operating activities 0.02M -0.00662M 0.00416M 0.00620M -0.04249M
Net income -0.35570M -0.42224M -0.29829M -2.27219M -0.31775M
Change in cash 1.89M -1.97014M 1.68M 1.04M -0.15009M
Begin period cash flow 2.12M 4.09M 2.41M 1.37M 1.52M
End period cash flow 4.01M 2.12M 4.09M 2.41M 1.37M
Total cash from operating activities -0.39687M -0.50469M -0.24013M -0.41075M -0.25983M
Issuance of capital stock 4.17M 0.06M 6.51M 2.53M 1.36M
Depreciation 0.08M 0.04M 0.04M 2.07M 0.00178M
Other cashflows from investing activities -0.02323M -0.02323M -0.02323M -0.03705M -
Dividends paid -0.03715M -0.03391M -0.03903M -2.49471M -
Change to inventory - - - - -
Change to account receivables -0.01323M -0.11972M -0.02914M 0.03M 0.06M
Sale purchase of stock -0.10234M -0.00430M -0.36724M -0.02613M -0.06167M
Other cashflows from financing activities 0.04M 0.03M 0.04M 2.50M -1.19360M
Change to netincome 0.00535M 0.00101M 0.01M -0.00045M 0.02M
Capital expenditures 1.72M 1.49M 4.19M 1.01M 1.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.01323M -0.11972M -0.02914M 0.03M 0.01M
Stock based compensation 0.00535M 0.00101M 0.01M - -
Other non cash items -0.12540M -0.11750M 0.02M -0.23273M 0.32M
Free cash flow -2.11558M -1.99193M -4.43186M -1.42466M -1.19360M

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 Energy Ltd		 -0.001 2.44% 0.04 - - 40410.00 2.48 -83.6853
BHP
BHP Group Limited		 -1.0 2.61% 37.34 11.07 11.68 3.64 2.79 2.56 4.89
RIO
Rio Tinto Ltd		 -1.2 1.12% 106.38 9.91 16.95 3.28 2.09 2.27 5.26
FMG
Fortescue Ltd		 0.07 0.45% 15.73 7.82 13.00 2.96 1.63 2.06 4.05
S32
South32 Ltd		 -0.07 2.33% 2.94 - 17.18 2.18 0.98 1.48 13.05

Reports Covered

Stock Research & News

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Profile

Marmota Limited engages in the exploration of mineral properties in Australia. It primarily explores for gold and uranium deposits. The company's flagship project is the Aurora Tank located 100km Southwest of Coober Pedy, Australia. Marmota Limited was incorporated in 2006 and is based in Glenelg, Australia.

Marmota Energy 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

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