Marmota Ltd (MEU) - Total Liabilities
Based on the latest financial reports, Marmota Ltd (MEU) has total liabilities worth AU$789.88K AUD (≈ $558.89K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore MEU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Marmota Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Marmota Ltd's total liabilities have evolved over time, based on quarterly financial data. See MEU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Marmota Ltd Competitors by Total Liabilities
The table below lists competitors of Marmota Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ecograf Ltd
AU:EGR
|
Australia | AU$1.94 Million |
|
GS Holdings Corp
KO:078935
|
Korea | ₩17.00 Trillion |
|
MasterBeef Group Ordinary Shares
NASDAQ:MB
|
USA | $256.61 Million |
|
Jiayin Group Inc
NASDAQ:JFIN
|
USA | $4.32 Billion |
|
HE Group Berhad
KLSE:0296
|
Malaysia | RM71.65 Million |
|
Universal Partners Ltd
JSE:UPL
|
South Africa | ZAC7.41 Million |
|
DLH Holdings Corp
NASDAQ:DLHC
|
USA | $166.44 Million |
|
Powertech Industrial Co Ltd
TW:3296
|
Taiwan | NT$879.20 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Marmota Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MEU company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Marmota Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marmota Ltd (2007–2025)
The table below shows the annual total liabilities of Marmota Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$789.88K ≈ $558.89K |
-3.74% |
| 2024-06-30 | AU$820.60K ≈ $580.63K |
+9.44% |
| 2023-06-30 | AU$749.79K ≈ $530.52K |
-16.84% |
| 2022-06-30 | AU$901.64K ≈ $637.97K |
+84.61% |
| 2021-06-30 | AU$488.41K ≈ $345.58K |
+72.14% |
| 2020-06-30 | AU$283.73K ≈ $200.75K |
-31.25% |
| 2019-06-30 | AU$412.71K ≈ $292.02K |
+73.72% |
| 2018-06-30 | AU$237.57K ≈ $168.10K |
+15.23% |
| 2017-06-30 | AU$206.17K ≈ $145.88K |
+76.02% |
| 2016-06-30 | AU$117.12K ≈ $82.87K |
-40.59% |
| 2015-06-30 | AU$197.13K ≈ $139.48K |
-42.93% |
| 2014-06-30 | AU$345.45K ≈ $244.43K |
+26.40% |
| 2013-06-30 | AU$273.30K ≈ $193.38K |
-57.94% |
| 2012-06-30 | AU$649.86K ≈ $459.82K |
+46.14% |
| 2011-06-30 | AU$444.69K ≈ $314.65K |
-13.02% |
| 2010-06-30 | AU$511.28K ≈ $361.76K |
+212.85% |
| 2009-06-30 | AU$163.43K ≈ $115.64K |
-82.74% |
| 2008-06-30 | AU$946.65K ≈ $669.82K |
+2204.53% |
| 2007-06-30 | AU$41.08K ≈ $29.07K |
-- |
About 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.