HomeMLN • NZE
Marlin Global Ltd
add
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(NZD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 5.46M | -10.72% |
Operating expense | 1.02M | 16.46% |
Net income | 4.04M | -20.74% |
Net profit margin | 73.94 | -11.22% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 12.73% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(NZD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 230.68M | 16.54% |
Total assets | 230.92M | 14.22% |
Total liabilities | 6.18M | 972.40% |
Total equity | 224.74M | — |
Shares outstanding | 219.38M | — |
Price to book | 0.85 | — |
Return on assets | 4.81% | — |
Return on capital | 4.94% | — |
Cash Flow
Net Change in Cash
Net change in cash
(NZD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 4.04M | -20.74% |
Cash from operations | 4.20M | 173.63% |
Cash from investing | — | — |
Cash from financing | -3.12M | -364.48% |
Net change in cash | 1.17M | 118.34% |
Free cash flow | 2.78M | -15.26% |
Previous close
$0.87
Day range
$0.88 - $0.89
Year range
$0.86 - $1.04
Market cap
192.16M NZD
Avg Volume
90.90K
P/E ratio
5.39
Dividend yield
-
Primary exchange
NZE
About
Founded
2007
Website