MLN — Marlin Global Balance Sheet
0.000.00%
- NZ$199.69m
- -NZ$31.11m
- NZ$42.94m
- 87
- 94
- 57
- 91
Annual balance sheet for Marlin Global, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 158 | 252 | 178 | 200 | 225 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.65 | 0.111 | 1.24 | 2.63 | 0.056 |
Total Current Assets | 160 | 252 | 179 | 202 | 225 |
Other Long Term Assets | |||||
Total Assets | 160 | 252 | 180 | 202 | 225 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.77 | 7.68 | 2.25 | 9.61 | 2.53 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 3.77 | 7.68 | 2.25 | 9.61 | 2.53 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 156 | 244 | 178 | 193 | 223 |
Total Liabilities & Shareholders' Equity | 160 | 252 | 180 | 202 | 225 |
Total Common Shares Outstanding |