Marmota Ltd
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 (MEU) - Total Assets
Latest total assets as of June 2025: AU$23.50 Million AUD
Based on the latest financial reports, Marmota Ltd (MEU) holds total assets worth AU$23.50 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Marmota Ltd - Total Assets Trend (2007–2025)
This chart illustrates how Marmota Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Marmota Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Marmota Ltd's total assets of AU$23.50 Million consist of 21.1% current assets and 78.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 19.9% |
| Accounts Receivable | AU$39.28K | 0.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$18.54 Million | 78.9% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Marmota Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Marmota Ltd's current assets represent 21.1% of total assets in 2025, a decrease from 60.6% in 2007.
- Cash Position: Cash and equivalents constituted 19.9% of total assets in 2025, down from 60.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 78.9% of total assets.
Marmota Ltd Competitors by Total Assets
Key competitors of Marmota Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Marmota Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Marmota Ltd generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Marmota Ltd is currently not profitable relative to its asset base.
Marmota Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.54 | 4.99 | 12.73 |
| Quick Ratio | 7.54 | 4.99 | 12.73 |
| Cash Ratio | 0.00 | 0.00 | 12.39 |
| Working Capital | AU$4.30 Million | AU$ 2.97 Million | AU$ 2.28 Million |
Marmota Ltd - Advanced Valuation Insights
This section examines the relationship between Marmota Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.76 |
| Latest Market Cap to Assets Ratio | 2.44 |
| Asset Growth Rate (YoY) | 14.7% |
| Total Assets | AU$23.50 Million |
| Market Capitalization | $57.34 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Marmota Ltd's assets at a significant premium ( 2.44x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Marmota Ltd's assets grew by 14.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Marmota Ltd (2007–2025)
The table below shows the annual total assets of Marmota Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$23.50 Million | +14.67% |
| 2024-06-30 | AU$20.49 Million | +4.70% |
| 2023-06-30 | AU$19.57 Million | +22.29% |
| 2022-06-30 | AU$16.00 Million | +3.53% |
| 2021-06-30 | AU$15.46 Million | +64.60% |
| 2020-06-30 | AU$9.39 Million | +1.12% |
| 2019-06-30 | AU$9.29 Million | +13.79% |
| 2018-06-30 | AU$8.16 Million | +35.98% |
| 2017-06-30 | AU$6.00 Million | +35.21% |
| 2016-06-30 | AU$4.44 Million | +29.24% |
| 2015-06-30 | AU$3.43 Million | -20.42% |
| 2014-06-30 | AU$4.32 Million | -81.13% |
| 2013-06-30 | AU$22.87 Million | +20.40% |
| 2012-06-30 | AU$19.00 Million | -31.97% |
| 2011-06-30 | AU$27.92 Million | +0.25% |
| 2010-06-30 | AU$27.85 Million | +15.89% |
| 2009-06-30 | AU$24.03 Million | -3.90% |
| 2008-06-30 | AU$25.01 Million | +3.88% |
| 2007-06-30 | AU$24.07 Million | -- |