Marlin Global Limited (NZX:MLN) Annual Report 2021



The latest annual report of Marlin Global Limited (MLN) was published on 30 Jun 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - MLN Annual Results

Amounts in NZD

Total Revenue
78.31M
Gross Profit
78.31M
EBIT
71.95M
Net Tangible Assets
244.38M
Net Income
69.18M
Capital Expenditures
-

MLN Income Statement 2021 Annual Report

As per the latest Income Statement of MLN, the Net revenue increased by $51.23M (189%) compared to the previous period. The operating income in 2021 increased by $49.22M (217%). The net income as per the annual report was 69.18M which increased by $46.62M (207%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue78.31M27.07M
Gross Profit78.31M27.07M
Operating Income71.95M22.72M
Income Before Tax71.51M22.59M
Net Income69.18M22.56M

Balance Sheet - MLN 2021 Annual Report

Read further: MLN Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Marlin Global Limited showed the company increased the cash on balance sheet by $2.46M (93%). The Net tangible assets of MLN on the balance sheet were at 244.38M which is $88.22M (56%) more than previous annual report. The total stockholder equity also increased by $88.22M (56%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash5.1M2.64M
Total Assets252.06M 159.93M
Long Term Debt--
Total Liabilities7.68M 3.77M
Total Shareholder Equity244.38M156.16M
Net Tangible Assets244.38M156.16M

Cash Flow Statement - MLN 2021 Annual Report

The 2021 annual cash flow statement of Marlin Global Limited showed that the net income increased by $46.62M (207%) compared to previous reporting period. Also the capital expenditure of MLN increased by $NaN (NaN%).

As of 2021, the total cash from investing activities was - and total cash from financing activities was 19.04M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income69.18M22.56M
Capital Expenditures--
Dividends Paid-9.6M-7M
Total Cash From From Investing Activities--
Total Cash From From Financing Activities19.04M-7M

Marlin Global Limited Annual Report History

Income Statement

Income Statement history of Marlin Global Limited (NZX:MLN)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue78.31M27.07M11.58M26.59M
Cost Of Revenue----
Gross Profit78.31M27.07M11.58M26.59M
Research Development----
Selling General Administrative6.56M4.35M2.37M4.95M
Non Recurring----
Other Operating Expenses-198k-198k-198k-1.86M
Total Operating Expenses6.36M4.35M2.37M3.09M
Operating Income71.95M22.72M9.22M23.5M
Total Other Income Expense Net-442k-134k208k236k
Ebit71.95M22.72M9.22M23.5M
Interest Expense----
Income Before Tax71.51M22.59M9.42M23.74M
Income Tax Expense2.33M33k1.05M-86k
Minority Interest----
Net Income From Continuing Ops69.18M22.56M8.37M23.82M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income69.18M22.56M8.37M23.82M
Net Income Applicable To Common Shares69.18M22.56M8.37M23.82M

Balance Sheet Statement

Balance Sheet Statement history of Marlin Global Limited (NZX:MLN)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash5.1M2.64M2.94M4.29M
Net Receivables111k1.65M150k365k
Other Current Assets4k13k1.24M26k
Total Current Assets252.06M159.93M141.22M125.87M
Total Assets252.06M159.93M141.22M126.08M
Other Current Liab4.53M494k455k1.72M
Total Current Liabilities7.68M3.77M614k4.68M
Total Liab7.68M3.77M614k4.68M
Common Stock173.01M138.12M133.38M112.62M
Retained Earnings71.37M18.05M7.23M8.78M
Total Stockholder Equity244.38M156.16M140.61M121.4M
Net Tangible Assets244.38M156.16M140.61M121.4M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Marlin Global Limited (NZX:MLN)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income69.18M22.56M8.37M23.82M
Change To Netincome-89.4M-17.12M-18.5M-16.38M
Change To Account Receivables1.48M-1.45M23k-23k
Change To Liabilities-82k3.07M-2.72M1.03M
Total Cash From Operating Activities-16.58M6.68M-12.1M7.75M
Dividends Paid-9.6M-7M-5.78M-5.2M
Other Cashflows From Financing Activities-14k-2k-2k-21k
Total Cash From Financing Activities19.04M-7M10.84M-8.38M
Effect Of Exchange Rate9k24k-77k50k
Change In Cash2.46M-301k-1.35M-578k
Issuance Of Stock28.65M28.65M17.55M17.55M
Capital Expenditures----
Total Cashflows From Investing Activities----