- NZ$221.28m
- NZ$7.31m
- NZ$5.88m
- 89
- 62
- 51
- 77
Annual balance sheet for Marlin Global, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 252 | 178 | 200 | 225 | 214 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.111 | 1.24 | 2.63 | 0.056 | 0.502 |
| Total Current Assets | 252 | 179 | 202 | 225 | 215 |
| Other Long Term Assets | |||||
| Total Assets | 252 | 180 | 202 | 225 | 215 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.68 | 2.25 | 9.61 | 2.53 | 2.86 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 7.68 | 2.25 | 9.61 | 2.53 | 2.86 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 244 | 178 | 193 | 223 | 212 |
| Total Liabilities & Shareholders' Equity | 252 | 180 | 202 | 225 | 215 |
| Total Common Shares Outstanding |