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.
| Market Capitalization | $35.9992 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.018 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0003 |
| EBITDA | -457.052 |
| Profit Margin | 0 |
| Operating Margin TTM | -178.7825 |
| Return on Assets TTM | -0.0181 |
| Return on Equity TTM | -2.0973 |
| Revenue TTM | 2.874 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2007-06-30 | ||||
| 2008-06-30 | 794.621 | |||
| 2009-06-30 | 256 | 767.368 | ||
| 2010-06-30 | 1,015.529 | |||
| 2011-06-30 | 919.272 | |||
| 2012-06-30 | 895.47 | |||
| 2013-06-30 | 0 | 0 | 0 | 941.424 |
| 2014-06-30 | 0 | 0 | 0 | 847.641 |
| 2015-06-30 | 27.86 | 415.01 | -387.15 | 958.666 |
| 2016-06-30 | 56.83 | 301.7 | -244.87 | 493.16 |
| 2017-06-30 | 14 | 218.37 | 14 | 418.46 |
| 2018-06-30 | 15.19 | 123.71 | -108.52 | 290.838 |
| 2019-06-30 | 13.69 | 138.87 | -125.18 | 331.443 |
| 2020-06-30 | 27.4 | 106.62 | -79.22 | 2,329.7 |
| 2021-06-30 | 33.74 | 156.3 | -122.56 | 375.088 |
| 2022-06-30 | 4.18 | 131.72 | -127.54 | 438.709 |
| 2023-06-30 | 114.23 | 153.66 | -39.43 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2007-06-30 | 14,582.19 | 24,074.342 | 41.078 | 22,115.755 | ||
| 2008-06-30 | 11,917.56 | 25,008.75 | 946.655 | 22,187.511 | ||
| 2009-06-30 | 985.588 | 24,032.928 | 163.427 | 7,460.89 | 22,187.511 | |
| 2010-06-30 | 1,947.192 | 27,851.423 | 511.277 | 7,500 | 26,106.308 | |
| 2011-06-30 | 2,759.057 | 27,921.257 | 444.69 | 3,020 | 26,107.908 | |
| 2012-06-30 | 2,218.934 | 18,995.066 | 649.863 | 20 | 26,112.44 | |
| 2013-06-30 | 3,476.757 | 22,869.342 | 273.303 | 31,239.006 | ||
| 2014-06-30 | 1,614.782 | 4,315.834 | 345.45 | 31,239.006 | ||
| 2015-06-30 | 261.2 | 3,434.694 | 197.132 | 31,577.896 | ||
| 2016-06-30 | 635.121 | 4,438.827 | 117.125 | 33,064.883 | ||
| 2017-06-30 | 530.706 | 6,001.626 | 206.167 | 0 | 34,909.527 | |
| 2018-06-30 | 1,524.225 | 8,161.304 | 237.569 | 0 | 37,344.55 | |
| 2019-06-30 | 1,374.131 | 9,286.888 | 412.707 | 0 | 38,616.749 | |
| 2020-06-30 | 2,411.717 | 9,390.586 | 283.725 | 35.051 | 41,120.619 | |
| 2021-06-30 | 4,088.589 | 15,456.637 | 488.409 | 32.529 | 47,269.36 | |
| 2022-06-30 | 2,118.448 | 16,002.34 | 901.645 | 36.769 | 47,825.059 | |
| 2023-06-30 | 4,012.269 | 19,568.913 | 749.786 | 37.775 | 51,894.838 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-06-30 | 3.907 | |||||
| 2008-06-30 | -557.425 | -469.025 | 11,913.653 | 3.907 | 11,917.56 | |
| 2009-06-30 | -216.344 | 119.221 | -3,471.082 | 11,917.56 | 8,446.478 | |
| 2010-06-30 | -473.352 | -241.04 | 1,000.714 | 8,446.478 | 9,447.192 | |
| 2011-06-30 | 23.279 | -314.45 | -3,668.135 | 9,447.192 | 5,779.057 | |
| 2012-06-30 | -9,210.725 | -454.318 | -3,540.123 | 5,779.057 | 2,238.934 | |
| 2013-06-30 | -903.459 | -746.84 | 1,237.823 | 2,238.934 | 3,476.757 | |
| 2014-06-30 | -18,623.655 | -539.164 | -1,861.975 | 3,476.757 | 1,614.782 | |
| 2015-06-30 | -1,081.872 | -1,056.142 | -1,353.582 | 1,614.782 | 261.2 | |
| 2016-06-30 | -445.75 | -415.849 | 373.921 | 261.2 | 635.121 | 0 |
| 2017-06-30 | -389.655 | -379.303 | -104.415 | 635.121 | 530.706 | 0 |
| 2018-06-30 | -306.747 | -223.245 | 993.519 | 530.706 | 1,524.225 | |
| 2019-06-30 | -317.753 | -259.83 | -150.094 | 1,524.225 | 1,374.131 | |
| 2020-06-30 | -2,272.19 | -415.327 | 1,037.586 | 1,374.131 | 2,411.717 | |
| 2021-06-30 | -298.29 | -240.128 | 1,676.872 | 2,411.717 | 4,088.589 | |
| 2022-06-30 | -426.42 | -395.437 | -1,970.141 | 4,088.589 | 2,118.448 | |
| 2023-06-30 | -355.697 | -396.87 | 1,893.821 | 2,118.448 | 4,012.269 |