Marlin Global Limited (MLN.NZ)
NZD 0.91
(0.0%)
NZD 0.91
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 202.36 Million | 180.34 Million | 252.06 Million | 159.93 Million | 141.22 Million | 126.08 Million |
| Total Current Assets | 202.22 Million | 3.84 Million | 5.21 Million | 4.23 Million | 3.09 Million | 4.46 Million |
| Cash And Short Term Investments | 199.6 Million | 2.6 Million | 5.1 Million | 2.64 Million | 2.94 Million | 4.28 Million |
| Cash and Cash Equivalents | 16.24 Million | 2.6 Million | 5.1 Million | 2.64 Million | 2.94 Million | 4.28 Million |
| Short Term Investments | 183.35 Million | 175.54 Million | 246.84 Million | 155.62 Million | 136.89 Million | 121.19 Million |
| Net Receivables | 2.62 Million | 1.23 Million | 111 Thousand | 1.59 Million | 150 Thousand | 173 Thousand |
| Inventory | -183.35 Million | -175.54 Million | -246.96 Million | -155.62 Million | -136.89 Million | -121.19 Million |
| Other Current Assets | 183.43 Million | 175.72 Million | 246.96 Million | 155.84 Million | 138.26 Million | 121.57 Million |
| Total Non-Current Assets | 183.35 Million | 175.62 Million | 246.85 Million | 155.63 Million | 138.13 Million | 121.22 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 183.35 Million | 175.62 Million | 246.85 Million | 155.63 Million | 138.13 Million | 121.22 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -183.35 Million | -175.62 Million | -246.85 Million | -155.63 Million | -138.13 Million | -121.22 Million |
| Other Assets | -183.22 Million | 880 Thousand | - | 59 Thousand | - | 400 Thousand |
| Total Liabilities | 9.61 Million | 276 Thousand | 3.22 Million | 3.3 Million | 614 Thousand | 4.67 Million |
| Total Current Liabilities | 9.61 Million | 276 Thousand | 3.22 Million | 3.3 Million | 614 Thousand | 4.67 Million |
| Account Payables | 8.14 Million | 276 Thousand | 3.22 Million | 3.3 Million | - | 105 Thousand |
| Tax Payables | - | - | 2.17 Million | - | 327 Thousand | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.47 Million | -276 Thousand | -3.22 Million | -3.3 Million | 614 Thousand | 4.57 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 9.61 Million | - | - | - | - | - |
| Total Equity | 192.75 Million | 178.09 Million | 244.38 Million | 156.16 Million | 140.6 Million | 121.4 Million |
| Stock Holders Equity | 192.75 Million | 178.09 Million | 244.38 Million | 156.16 Million | 140.6 Million | 121.4 Million |
| Common Stock | 191.33 Million | 185.85 Million | 173.01 Million | 138.11 Million | 133.38 Million | 112.62 Million |
| Retained Earnings | 1.41 Million | -7.76 Million | 71.36 Million | 18.04 Million | 7.22 Million | 8.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 192.75 Million | 178.09 Million | 244.38 Million | 156.16 Million | 140.6 Million | 121.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 183.35 Million | 175.62 Million | 246.85 Million | 155.63 Million | 138.13 Million | 121.22 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -16.24 Million | -2.6 Million | -5.1 Million | -2.64 Million | -2.94 Million | -4.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 202.17 Million | 202.17 Million | 202.36 Million | 202.36 Million | 202.36 Million | 162.97 Million |
| Total Current Assets | 202.17 Million | 202.17 Million | 202.22 Million | 202.22 Million | 202.22 Million | 162.97 Million |
| Cash And Short Term Investments | 197.93 Million | 197.93 Million | 199.6 Million | 199.6 Million | 199.6 Million | 160.11 Million |
| Cash and Cash Equivalents | 3.47 Million | 3.47 Million | 16.24 Million | 16.24 Million | 16.24 Million | 5.5 Million |
| Short Term Investments | 194.45 Million | 194.45 Million | 183.35 Million | 183.35 Million | 183.35 Million | 154.61 Million |
| Net Receivables | 124 Thousand | 124 Thousand | 2.62 Million | 2.54 Million | 2.54 Million | 791 Thousand |
| Inventory | -194.45 Million | -194.45 Million | -183.35 Million | -183.35 Million | -183.35 Million | -154.61 Million |
| Other Current Assets | 198.56 Million | 198.56 Million | 183.43 Million | 183.43 Million | 183.43 Million | 156.67 Million |
| Total Non-Current Assets | - | - | 183.35 Million | 137 Thousand | 137 Thousand | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 183.35 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -183.35 Million | 137 Thousand | 137 Thousand | - |
| Other Assets | - | - | -183.22 Million | - | - | - |
| Total Liabilities | 576 Thousand | 576 Thousand | 9.61 Million | 9.61 Million | 9.61 Million | 1.06 Million |
| Total Current Liabilities | 576 Thousand | 576 Thousand | 9.61 Million | 9.61 Million | 9.61 Million | 1.06 Million |
| Account Payables | 326 Thousand | 326 Thousand | 8.14 Million | 7.84 Million | 7.84 Million | 276 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 250 Thousand | 250 Thousand | 1.47 Million | 1.76 Million | 1.76 Million | 784 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 201.59 Million | 201.59 Million | 192.75 Million | 192.75 Million | 192.75 Million | 161.91 Million |
| Stock Holders Equity | 201.59 Million | 201.59 Million | 192.75 Million | 192.75 Million | 192.75 Million | 161.91 Million |
| Common Stock | 197.63 Million | 197.63 Million | 191.33 Million | 191.33 Million | 191.33 Million | 188.69 Million |
| Retained Earnings | 3.96 Million | 3.96 Million | 1.41 Million | 1.41 Million | 1.41 Million | -26.77 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 201.59 Million | 201.59 Million | 192.75 Million | 192.75 Million | 192.75 Million | 161.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 194.45 Million | 194.45 Million | 183.35 Million | 183.35 Million | 183.35 Million | 154.61 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.47 Million | -3.47 Million | -16.24 Million | -16.24 Million | -16.24 Million | -5.5 Million |
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