Marsden Maritime Holdings Ltd
NZX:MMH

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Marsden Maritime Holdings Ltd Logo
Marsden Maritime Holdings Ltd
NZX:MMH
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Price: 3.35 NZD Market Closed
Market Cap: 138.4m NZD
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Balance Sheet

Balance Sheet Decomposition
Marsden Maritime Holdings Ltd

Current Assets 1.6m
Cash & Short-Term Investments 592k
Receivables 946k
Other Current Assets 87k
Non-Current Assets 192.6m
Long-Term Investments 165.2m
PP&E 27.4m
Current Liabilities 1.6m
Accounts Payable 1.4m
Other Current Liabilities 208k
Non-Current Liabilities 35.6m
Long-Term Debt 33.4m
Other Non-Current Liabilities 2.2m

Balance Sheet
Marsden Maritime Holdings Ltd

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Balance Sheet
Currency: NZD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
1
2
0
0
0
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
1
2
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
1
0
1
1
0
0
0
0
Accounts Receivables
0
0
0
0
0
1
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
4
0
0
0
0
0
Total Current Assets
2
2
1
1
5
1
1
1
1
1
PP&E Net
34
29
19
20
24
27
29
30
32
29
PP&E Gross
34
29
19
20
24
27
29
30
32
29
Accumulated Depreciation
1
1
1
1
1
1
2
2
3
3
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
94
95
103
110
113
115
123
125
145
171
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
129
N/A
127
-2%
124
-2%
131
+6%
142
+9%
143
+0%
153
+7%
156
+2%
178
+14%
201
+13%
Liabilities
Accounts Payable
0
0
1
0
1
0
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
10
8
Other Current Liabilities
1
0
0
0
1
0
1
0
1
1
Total Current Liabilities
1
1
1
1
1
1
2
1
12
9
Long-Term Debt
0
0
4
4
10
6
12
17
14
24
Other Liabilities
0
0
0
0
1
1
1
1
2
2
Total Liabilities
1
N/A
1
-29%
5
+887%
5
+1%
12
+134%
7
-36%
15
+97%
18
+27%
28
+49%
35
+28%
Equity
Common Stock
15
15
15
15
15
15
15
15
15
15
Retained Earnings
37
41
44
51
56
59
62
62
70
76
Unrealized Security Profit/Loss
77
71
60
60
61
62
63
62
67
74
Other Equity
0
0
0
1
1
1
1
1
1
1
Total Equity
128
N/A
126
-1%
119
-6%
126
+6%
130
+4%
135
+4%
139
+3%
137
-1%
150
+9%
165
+10%
Total Liabilities & Equity
129
N/A
127
-2%
124
-2%
131
+6%
142
+9%
143
+0%
153
+7%
156
+2%
178
+14%
201
+13%
Shares Outstanding
Common Shares Outstanding
41
41
41
41
41
41
41
41
41
41

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