MMH — Marsden Maritime Holdings Balance Sheet

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Annual balance sheet for Marsden Maritime Holdings, 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	0.144	0.154	0.23	0.072	0.592
Net Total Accounts Receivable
Net Total Receivables	0.152	0.119	0.089	0.347	0.79
Total Inventory
Prepaid Expenses
Total Current Assets	0.526	0.525	0.65	0.675	1.63
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.3	31.8	28.6	26.1	27.4
Long Term Investments
Other Long Term Assets
Total Assets	156	178	201	196	194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.08	11.9	9.38	1.12	1.59
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.5	27.6	35.2	35.3	37.2
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	137	150	165	161	157
Total Liabilities & Shareholders' Equity	156	178	201	196	194
Total Common Shares Outstanding