Marlin Global Limited (NZE:MLN)

New Zealand · Delayed Price · Currency is NZD

0.6830

-0.0170 (-2.43%)

Oct 8, 2026, 5:00 PM NZST

Marlin Global Financials Overview

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

Millions NZD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	-12.72	-12.72	5.8	42.79	27.69	-58.51
Revenue Growth	-	-	-86.45%	54.56%	-	-
Gross Profit	-12.72	-12.72	5.8	42.79	27.69	-58.51
Operating Income	-15.33	-15.33	2.42	38.24	24.45	-61.29
Net Income	-17.33	-17.33	0.33	37.19	23.6	-60.43
Earnings Per Share	-0.08	-0.08	0.00	0.18	0.12	-0.31
EPS Growth	-	-	-99.15%	51.28%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Cash (Debt)	187.24	187.24	210.55	224.61	199.6	178.15
Net Cash Growth	-12.50%	-11.07%	-6.26%	12.53%	12.04%	-29.29%
Net Cash Per Share	0.83	0.83	0.96	1.06	0.98	0.92
Cash & Investments	187.24	187.24	210.55	224.61	199.6	178.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	12.31	12.31	7.16	-2.02	22.58	3.37
Free Cash Flow	12.31	12.31	7.16	-2.02	22.58	3.37
Free Cash Flow Growth	107.50%	71.79%	-	-	570.26%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	-	-	100.00%	100.00%	100.00%	-
Operating Margin	-	-	41.77%	89.36%	88.30%	-
Pretax Margin	120.11%	120.11%	43.08%	89.71%	88.12%	104.68%
Profit Margin	-	-	5.71%	86.91%	85.23%	-

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 8, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.071	0.071	0.078	0.078	0.071	0.090
Dividend Per Share Growth	-8.32%	-9.34%	-0.26%	10.73%	-21.42%	-7.54%
Dividend Yield	10.38%	9.45%	9.61%	9.97%	10.16%	11.43%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 8, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	615.11	5.59	8.06	-
PS Ratio	-12.69	-14.00	35.11	4.86	6.87	-3.84