MMH — Marsden Maritime Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- NZ$169.33m
- NZ$200.72m
- NZ$10.92m
- 84
- 51
- 37
- 60
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.306 | 0.144 | 0.154 | 0.23 | 0.072 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.448 | 0.152 | 0.119 | 0.089 | 0.347 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.982 | 0.526 | 0.525 | 0.65 | 0.675 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29 | 30.3 | 31.8 | 28.6 | 26.1 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 153 | 156 | 178 | 201 | 196 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.64 | 1.08 | 11.9 | 9.38 | 1.12 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.6 | 18.5 | 27.6 | 35.2 | 35.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 139 | 137 | 150 | 165 | 161 |
Total Liabilities & Shareholders' Equity | 153 | 156 | 178 | 201 | 196 |
Total Common Shares Outstanding |