Marlin Global Limited (NZE:MLN)

Marlin Global Financials Overview

Financials in millions NZD. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	4.07	5.8	42.79	27.69	-58.51	78.31
Revenue Growth	-29.80%	-86.45%	54.56%	-	-	189.25%
Gross Profit Gross Profit Growth	4.07	5.8	42.79	27.69	-58.51	78.31
Operating Income Operating Income Growth	0.84	2.42	38.24	24.45	-61.29	71.95
Net Income Net Income Growth	-1.28	0.33	37.19	23.6	-60.43	69.18
Earnings Per Share EPS Growth	-0.01	0.00	0.18	0.12	-0.31	0.39
EPS Growth	-	-99.15%	51.28%	-	-	155.80%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash (Debt) Net Cash Growth	214	210.55	224.61	199.6	178.15	251.95
Net Cash Growth	1.64%	-6.26%	12.53%	12.04%	-29.29%	59.19%
Net Cash Per Share Net Cash Per Share Growth	0.96	0.96	1.06	0.98	0.92	1.41
Cash & Investments Cash & Investments Growth	214	210.55	224.61	199.6	178.15	251.95

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	5.93	7.16	-2.02	22.58	3.37	-16.58
Free Cash Flow Free Cash Flow Growth	5.93	7.16	-2.02	22.58	3.37	-16.58
Free Cash Flow Growth	-17.21%	-	-	570.26%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	100.00%
Operating Margin	20.51%	41.77%	89.36%	88.30%	-	91.88%
Pretax Margin	17.22%	43.08%	89.71%	88.12%	104.68%	91.32%
Profit Margin	-31.44%	5.71%	86.91%	85.23%	-	88.35%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Dividend Per Share Dividend Per Share Growth	0.078	0.078	0.078	0.071	0.090	0.097
Dividend Per Share Growth	-4.68%	-0.26%	10.73%	-21.42%	-7.54%	21.35%
Dividend Yield	10.29%	9.36%	9.72%	9.90%	11.14%	9.07%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	-	615.11	5.59	8.06	-	4.40
PS Ratio	43.04	35.11	4.86	6.87	-3.84	3.89

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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