Marlin Global Limited (NZE:MLN)
New Zealand · Delayed Price · Currency is NZD 0.7400
-0.0200 (-2.63%)
Aug 25, 2026, 12:33 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 5.2 | 3.18 | 7.18 | 16.25 | 2.61 | 5.1 |
Trading Asset Securities | 208.8 | 207.37 | 217.43 | 183.36 | 175.54 | 246.85 |
Cash & Short-Term Investments | 214 | 210.55 | 224.61 | 199.6 | 178.15 | 251.95 |
Cash Growth | -7.23% | -6.26% | 12.53% | 12.04% | -29.29% | 59.19% |
Accounts Receivable | 0.08 | 0.03 | 0.01 | 2.55 | 1.13 | - |
Other Receivables | - | 0.48 | 0.04 | 0.08 | 0.11 | 0.11 |
Receivables | 0.08 | 0.5 | 0.06 | 2.63 | 1.24 | 0.11 |
Other Current Assets | 0.86 | 3.88 | 0.77 | - | 0.08 | 0 |
Total Current Assets | 214.94 | 214.94 | 225.43 | 202.23 | 179.47 | 252.06 |
Long-Term Deferred Tax Assets | - | - | - | 0.14 | 0.88 | - |
Total Assets | 214.94 | 214.94 | 225.43 | 202.37 | 180.35 | 252.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.39 | 0.05 | 0.05 | 7.85 | - | 0.05 |
Accrued Expenses | - | 0.23 | 1.14 | 0.21 | 0.2 | 3.15 |
Current Income Taxes Payable | 0.56 | 2.03 | 0.99 | - | - | 2.18 |
Other Current Liabilities | 0.65 | 0.55 | 0.35 | 1.56 | 2.05 | 2.31 |
Total Current Liabilities | 1.6 | 2.86 | 2.53 | 9.61 | 2.25 | 7.68 |
Total Liabilities | 1.6 | 2.86 | 2.53 | 9.61 | 2.25 | 7.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 210.01 | 206.74 | 200.38 | 191.33 | 185.86 | 173.02 |
Retained Earnings | 3.33 | 5.34 | 22.52 | 1.42 | -7.76 | 71.37 |
Shareholders' Equity | 213.34 | 212.08 | 222.9 | 192.75 | 178.09 | 244.38 |
Total Liabilities & Equity | 214.94 | 214.94 | 225.43 | 202.37 | 180.35 | 252.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 214 | 210.55 | 224.61 | 199.6 | 178.15 | 251.95 |
Net Cash Growth | -7.23% | -6.26% | 12.53% | 12.04% | -29.29% | 59.19% |
Net Cash Per Share | 0.96 | 0.96 | 1.06 | 0.98 | 0.92 | 1.41 |
Filing Date Shares Outstanding | 227.28 | 223.74 | 216.5 | 206.67 | 200.61 | 190.26 |
Total Common Shares Outstanding | 227.28 | 223.74 | 216.5 | 206.67 | 200.61 | 190.26 |
Working Capital | 213.34 | 212.08 | 222.9 | 192.62 | 177.21 | 244.38 |
Book Value Per Share | 0.94 | 0.95 | 1.03 | 0.93 | 0.89 | 1.28 |
Tangible Book Value | 213.34 | 212.08 | 222.9 | 192.75 | 178.09 | 244.38 |
Tangible Book Value Per Share | 0.94 | 0.95 | 1.03 | 0.93 | 0.89 | 1.28 |