Marmota Balance Sheet Health

Financial Health criteria checks 6/6

Marmota has a total shareholder equity of A$19.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$20.5M and A$820.6K respectively.

Key information

Debt to equity ratio

AU$0

Debt

Interest coverage ratio	n/a
Cash	AU$3.60m
Equity	AU$19.67m
Total liabilities	AU$820.60k
Total assets	AU$20.49m

Recent financial health updates

Recent updates

Marmota (ASX:MEU) Is In A Good Position To Deliver On Growth Plans

Mar 11

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

Nov 21

We're Not Very Worried About Marmota's (ASX:MEU) Cash Burn Rate

Aug 07

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

Apr 20

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

Sep 15

We Think Marmota (ASX:MEU) Can Afford To Drive Business Growth

Mar 09

Financial Position Analysis

Short Term Liabilities: MEU's short term assets (A$3.7M) exceed its short term liabilities (A$745.3K).

Long Term Liabilities: MEU's short term assets (A$3.7M) exceed its long term liabilities (A$75.3K).

Debt to Equity History and Analysis

Debt Level: MEU is debt free.

Reducing Debt: MEU has not had any debt for past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MEU has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: MEU has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 6.9% each year.

Marmota Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Marmota (ASX:MEU) Is In A Good Position To Deliver On Growth Plans

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

We're Not Very Worried About Marmota's (ASX:MEU) Cash Burn Rate

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

We Think Marmota (ASX:MEU) Can Afford To Drive Business Growth

Recent updates

New major risk - Financial position

New minor risk - Financial data availability

New minor risk - Shareholder dilution

Marmota Limited has filed a Follow-on Equity Offering in the amount of AUD 1.25 million.

Marmota (ASX:MEU) Is In A Good Position To Deliver On Growth Plans

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

Marmota Limited, Annual General Meeting, Nov 23, 2023

New major risk - Financial position

New minor risk - Financial data availability

We're Not Very Worried About Marmota's (ASX:MEU) Cash Burn Rate

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

Marmota Limited Commences Drilling at Aurora Tank

Marmota Limited Announces First Rare Earth Program About to Commence

Marmota Limited Starts Drilling at Aurora Tank and Comet Gold

No independent directors

Marmota Announces That 1M Assay Results from Extensional Drilling At Marmota's Gold Discovery At Aurora Tank Yielded

Marmota Limited Provides Aurora Tank Gold - Drilling Update

Marmota Limited Announces Wildcat Gold Find at Comet

Marmota Limited Announces Detailed Outstanding Grades of 217g/t Gold over 1m, and Multiple High- Grade Extensions to the NE, SW and At Depth

Marmota Limited Receives Detailed 1M Assay Results from Extensional RC Drilling Program

Marmota Limited, Annual General Meeting, Nov 24, 2022

Marmota Limited Announces Wildcat Hole Finds Gold and REE on Comet

Marmota Announces Aurora Tank Assay Results Receives from the Rc Drilling Program Completed in June 2022

Marmota Limited announced that it expects to receive AUD 2.5 million in funding

Marmota Limited announced that it expects to receive $2.5 million in funding

Marmota Limited Announces Completion of Drilling Program At Aurora Tank Gold

Marmota Limited Receives First Pit Wall Design to Uses Design of Open Pit At Aurora Tank

Marmota Announces Drilling Program At Aurora Tank

Marmota Announces Drilling Program At Aurora Tank

Marmota Limited Announces High Value Rare Earth Element Discovery in the Gawler Craton

No independent directors

Marmota Announces Assay Results from 16-Hole Diamond Drilling Program At Aurora Tank

Marmota Limited Announces Aurora Tank Gold Drilling has Commenced

Marmota Limited Announces Aurora Tank Gold Update

Executive Chairman recently bought AU$93k worth of stock

Marmota Limited Announces First Bleg Analysis Yields Gold Grades of 200 G/T

Marmota Limited Archive Search Reveals More Than 40 Untested Gold Anomalies

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

Marmota Limited Provides A Further Update on the Diamond Drilling Program At Aurora Tank

Marmota Limited Commences Aurora Tank Gold - Diamond Drilling

Marmota Provides Brief Update on the Forth Coming Diamond Drilling Program At Its 100% Owned Aurora Tank Gold Discovery

Executive Chairman recently bought AU$72k worth of stock

Marmota Limited's Aurora Tank Gold Discovery - Diamond Drilling to Commence

Executive Director of Exploration & Executive Director has left the company

Executive Director of Production & Executive Director has left the company

Marmota Completes Phase1 of Sampling Program

We Think Marmota (ASX:MEU) Can Afford To Drive Business Growth

Marmota Limited Receives Detailed 1M Assay Results from the RC Drilling Program at Aurora Tank

Marmota Limited Announces Commencement of Environmental Study at Aurora Tank

Marmota Limited Completes RC Drilling At Aurora Tank

Marmota Limited announced that it has received AUD 6.5 million in funding

Marmota Limited announced that it expects to receive AUD 6.5 million in funding

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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