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 Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 5.28 | 3.18 | 7.18 | 16.25 | 2.61 |
Trading Asset Securities | 181.96 | 207.37 | 217.43 | 183.36 | 175.54 |
Cash & Short-Term Investments | 187.24 | 210.55 | 224.61 | 199.6 | 178.15 |
Cash Growth | -11.07% | -6.26% | 12.53% | 12.04% | -29.29% |
Accounts Receivable | 0.06 | 0.03 | 0.01 | 2.55 | 1.13 |
Other Receivables | 1.07 | 0.48 | 0.04 | 0.08 | 0.11 |
Receivables | 1.13 | 0.5 | 0.06 | 2.63 | 1.24 |
Other Current Assets | 0.23 | 3.88 | 0.77 | - | 0.08 |
Total Current Assets | 188.6 | 214.94 | 225.43 | 202.23 | 179.47 |
Long-Term Deferred Tax Assets | - | - | - | 0.14 | 0.88 |
Total Assets | 188.6 | 214.94 | 225.43 | 202.37 | 180.35 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | - | - | - | 7.85 | - |
Accrued Expenses | 0.2 | 0.23 | 1.14 | 0.21 | 0.2 |
Current Income Taxes Payable | 1.18 | 2.03 | 0.99 | - | - |
Other Current Liabilities | 2.69 | 0.6 | 0.4 | 1.56 | 2.05 |
Total Current Liabilities | 4.07 | 2.86 | 2.53 | 9.61 | 2.25 |
Total Liabilities | 4.07 | 2.86 | 2.53 | 9.61 | 2.25 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 213.15 | 206.74 | 200.38 | 191.33 | 185.86 |
Retained Earnings | -28.63 | 5.34 | 22.52 | 1.42 | -7.76 |
Shareholders' Equity | 184.52 | 212.08 | 222.9 | 192.75 | 178.09 |
Total Liabilities & Equity | 188.6 | 214.94 | 225.43 | 202.37 | 180.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 210.55 | 224.61 | 199.6 | 178.15 |
Net Cash Growth | -11.07% | -6.26% | 12.53% | 12.04% | -29.29% |
Net Cash Per Share | 0.83 | 0.96 | 1.06 | 0.98 | 0.92 |
Filing Date Shares Outstanding | 231.28 | 223.74 | 216.5 | 206.67 | 200.61 |
Total Common Shares Outstanding | 231.28 | 223.74 | 216.5 | 206.67 | 200.61 |
Working Capital | 184.52 | 212.08 | 222.9 | 192.62 | 177.21 |
Book Value Per Share | 0.80 | 0.95 | 1.03 | 0.93 | 0.89 |
Tangible Book Value | 184.52 | 212.08 | 222.9 | 192.75 | 178.09 |
Tangible Book Value Per Share | 0.80 | 0.95 | 1.03 | 0.93 | 0.89 |