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.

	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