- NZ$164.67m
- -NZ$22.80m
- -NZ$12.67m
Annual balance sheet for Marlin Global, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 178 | 200 | 225 | 214 | 187 |
| Net Total Receivables | 1.24 | 2.63 | 0.056 | 0.502 | 1.13 |
| Total Current Assets | 179 | 202 | 225 | 215 | 189 |
| Other Long Term Assets | |||||
| Total Assets | 180 | 202 | 225 | 215 | 189 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.25 | 9.61 | 2.53 | 2.86 | 4.07 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.25 | 9.61 | 2.53 | 2.86 | 4.07 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 178 | 193 | 223 | 212 | 185 |
| Total Liabilities & Shareholders' Equity | 180 | 202 | 225 | 215 | 189 |
| Total Common Shares Outstanding |