Marlin Global Ltd.(NZ:MLN)
NZ$0.710.00 (0.00%)
NZ:MLN
Marlin Global Ltd. financials statements
NZ$0.71
At close:0.00 (0.00%)
Marlin Global Ltd. (MLN) Financial Statements
Marlin Global Ltd. Financial Overview
Marlin Global Ltd.'s market cap is currently NZ$163.66M. The company's EPS TTM is NZ$-0.07; its P/E ratio is -10.22; and it has a dividend yield of 9.93%. Marlin Global Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NZ$ -12.72M | NZ$ 5.80M | NZ$ 39.42M | NZ$ 27.69M | NZ$ -60.17M |
| Gross Profit | NZ$ -12.72M | NZ$ 5.80M | NZ$ 39.42M | NZ$ 27.69M | NZ$ -60.17M |
| Operating Income | NZ$ -15.33M | NZ$ 2.42M | NZ$ 38.39M | NZ$ 24.45M | NZ$ -61.25M |
| EBITDA | NZ$ 0.00 | NZ$ 2.42M | NZ$ 38.39M | NZ$ 24.45M | NZ$ 38.00K |
| Net Income | NZ$ -17.33M | NZ$ 331.00K | NZ$ 37.19M | NZ$ 23.60M | NZ$ -60.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NZ$ 5.28M | NZ$ 210.55M | NZ$ 7.18M | NZ$ 16.25M | NZ$ 178.15M |
| Total Assets | NZ$ 188.60M | NZ$ 214.94M | NZ$ 225.43M | NZ$ 202.37M | NZ$ 180.35M |
| Total Debt | NZ$ 0.00 | NZ$ 0.00 | NZ$ 0.00 | NZ$ 0.00 | NZ$ 0.00 |
| Net Debt | NZ$ -5.28M | NZ$ -210.55M | NZ$ -7.18M | NZ$ -16.25M | NZ$ -2.61M |
| Total Liabilities | NZ$ 4.07M | NZ$ 2.86M | NZ$ 2.53M | NZ$ 9.61M | NZ$ 2.25M |
| Stockholders' Equity | NZ$ 184.52M | NZ$ 212.08M | NZ$ 222.90M | NZ$ 192.75M | NZ$ 178.09M |
| Cash Flow | |||||
| Free Cash Flow | NZ$ 12.31M | NZ$ 7.16M | NZ$ -2.02M | NZ$ 22.58M | NZ$ 3.37M |
| Operating Cash Flow | NZ$ 12.31M | NZ$ 7.16M | NZ$ -2.02M | NZ$ 22.58M | NZ$ 3.37M |
| Investing Cash Flow | NZ$ 0.00 | NZ$ 0.00 | NZ$ 0.00 | NZ$ 0.00 | NZ$ 0.00 |
| Financing Cash Flow | NZ$ -10.23M | NZ$ -11.16M | NZ$ -7.04M | NZ$ -8.94M | NZ$ -5.86M |
Currency in NZD
