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Marsden Maritime Holdings Limited (MMH.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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3.7200+0.0700 (+1.92%)
At close: 01:53PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
230.201
153.51
144.503
Total cash
230.201
153.51
144.503
Net receivables
24.925
32.398
84.619
Inventory
158.742
93.733
72.302
Total current assets
649.865
525.339
526.019
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,628
34,405
32,391
Accumulated depreciation
-3,062
-2,581
-2,054
Net property, plant and equipment
28,566
31,824
30,338
Equity and other investments
171,348
145,390
124,947
Total non-current assets
199,922
177,214
155,285
Total assets
200,571
177,739
155,811
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,550
10,000
-
Accounts payable
905.827
1,062
684.356
Total current liabilities
9,379
11,855
1,078
Non-current liabilities
Long-term debt
24,000
13,950
16,550
Deferred revenues
1,860
1,747
867.491
Total non-current liabilities
25,860
15,697
17,417
Total liabilities
35,240
27,553
18,495
Stockholders' equity
Common stock
14,688
14,688
14,688
Retained earnings
75,516
69,533
61,881
Accumulated other comprehensive income
75,127
65,965
60,746
Total stockholders' equity
165,332
150,186
137,315
Total liabilities and stockholders' equity
200,571
177,739
155,811