In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Marlin Global Limited Balance Sheet Statement - Assets

As of 30 Jun 2022, The total current assets of Marlin Global Limited (NZX:MLN) was around $179,467,000 which consisted of $2,609,000 of Cash, no Inventory and $1,238,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in NZD

Current assets
Total assets

The latest balance sheet of Marlin Global Limited also showed no Property Plant Equipment and no Good will. Also there were no Intangible assets and $880,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $180,347,000.

Marlin Global Limited Balance Sheet Statement - Liabilities

MLN's latest annual results shows the balance sheet has $46,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $2,006,000 of Other Current liabilities and $2,253,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
Current liabilities
Total liabilities

As per the 30 Jun 2022's annual report of Marlin Global Limited, the total liabilities were $2,253,000.

MLN Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Marlin Global Limited showed the total stock holder equity was $178,094,000 which consisted of $185,857,000 of Common stocks, $-7,763,000 of Retained earnings and no Other stock holder equity.

MLN Balance Sheet Statement History

Following table shows the history of balance sheet for Marlin Global Limited (MLN).

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 2.61M 5.1M 2.64M 2.94M
Net Receivables 1.24M 111k 1.65M 150k
Inventory - - - -
Total Current Assets 179.47M 252.06M 159.93M 141.22M
Property Plant Equipment - - - -
Good Will - - - -
Intangible Assets - - - -
Other Assets 880k - 1k -
Deferred Long Term Asset Charges 880k - 1k -
Total Assets 180.35M 252.06M 159.93M 141.22M
Accounts Payable 46k 47k 1.51M -
Short/Long Term Debt - - - -
Other Current Liabilities 2.01M 4.48M 494k 455k
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 2.25M 7.68M 3.77M 614k
Total Liabilities 2.25M 7.68M 3.77M 614k
Common Stock 185.86M 173.01M 138.12M 133.38M
Retained Earnings -7.76M 71.37M 18.05M 7.23M
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 178.09M 244.38M 156.16M 140.61M
Net Tangible Assets 178.09M 244.38M 156.16M 140.61M

Marlin Global Limited (NZX:MLN) Balance Sheet Statement FAQ

1. How much Cash Marlin Global Limited has on their balance sheet?

As of 30 Jun 2022, Marlin Global Limited (NZX:MLN) has $2,609,000 of Cash.

2. What's the long term debt of Marlin Global Limited?

As per the latest Balance sheet of Marlin Global Limited (NZX:MLN), it has no Long term debt.

3. How much share holder equity does Marlin Global Limited has?

The Marlin Global Limited (NZX:MLN)'s balance sheet shows that it has $178,094,000 of Total stock holder equity.