Marsden Maritime Holdings Limited (NZE:MMH)

Marsden Maritime Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.35	0.21	0.07	0.23	0.15	0.14
Trading Asset Securities	-	0.38	-	-	-	-
Cash & Short-Term Investments	0.35	0.59	0.07	0.23	0.15	0.14
Cash Growth	63.89%	722.22%	-68.72%	49.96%	6.23%	-52.83%
Accounts Receivable	1.2	0.69	0.33	0.03	0.03	0.09
Other Receivables	-	0.1	0.01	0.06	0.09	0.06
Receivables	1.2	0.79	0.35	0.09	0.12	0.15
Inventory	0.12	0.09	0.11	0.16	0.09	0.07
Prepaid Expenses	-	0.16	0.15	0.17	0.16	0.16
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	1.68	1.63	0.67	0.65	0.53	0.53
Property, Plant & Equipment	27.48	27.43	26.11	28.57	31.82	30.34
Long-Term Investments	55.52	54.82	58.55	62.47	51.94	46.72
Long-Term Deferred Tax Assets	-	-	-	0.01	-	-
Other Long-Term Assets	112.19	110.38	110.49	108.88	93.45	78.23
Total Assets	196.87	194.25	195.82	200.57	177.74	155.81
Accounts Payable	-	0.55	0.45	0.91	1.06	0.69
Accrued Expenses	-	0.09	0.06	0.05	0.06	0.03
Current Portion of Long-Term Debt	-	-	-	7.55	10	-
Current Unearned Revenue	0.21	0.21	0.12	-	-	-
Other Current Liabilities	0.91	0.75	0.61	0.88	0.74	0.36
Total Current Liabilities	1.12	1.59	1.24	9.38	11.86	1.08
Long-Term Debt	35.99	33.44	31.95	24	13.95	16.55
Long-Term Unearned Revenue	1.72	1.83	2.03	1.86	1.75	0.87
Long-Term Deferred Tax Liabilities	0.11	0.37	0.07	-	-	-
Total Liabilities	39.09	37.24	35.29	35.24	27.55	18.5
Common Stock	14.69	14.69	14.69	14.69	14.69	14.69
Retained Earnings	77.16	75.73	76.84	75.52	69.53	61.88
Comprehensive Income & Other	65.94	66.6	69.01	75.13	65.97	60.75
Shareholders' Equity	157.78	157.02	160.53	165.33	150.19	137.32
Total Liabilities & Equity	196.87	194.25	195.82	200.57	177.74	155.81
Total Debt	35.99	33.44	31.95	31.55	23.95	16.55
Net Cash (Debt)	-35.64	-32.85	-31.88	-31.32	-23.8	-16.41
Net Cash Per Share	-0.86	-0.80	-0.77	-0.76	-0.58	-0.40
Filing Date Shares Outstanding	41.28	41.3	41.3	41.3	41.3	41.3
Total Common Shares Outstanding	41.28	41.3	41.3	41.3	41.3	41.3
Working Capital	0.56	0.03	-0.56	-8.73	-11.33	-0.55
Book Value Per Share	3.82	3.80	3.89	4.00	3.64	3.32
Tangible Book Value	157.78	157.02	160.53	165.33	150.19	137.32
Tangible Book Value Per Share	3.82	3.80	3.89	4.00	3.64	3.32
Land	-	17.68	16.17	18.53	20.88	19.72
Buildings	-	10.33	9.99	9.91	9.79	9.58
Machinery	-	3.34	3.16	2.95	2.85	2.49
Construction In Progress	-	0.16	0.4	0.24	0.89	0.6

Source: S&P Capital IQ. Standard template. Financial Sources.