MARLIN GLOBAL LIMITED | |
INTERIM FINANCIAL STATEMENTS CONTENTS | |
FOR THE SIX MONTHS ENDED 31 DECEMBER 2020 | |
Page | |
Statement of Comprehensive Income | 1 |
Statement of Changes in Equity | 2 |
Statement of Financial Position | 3 |
Statement of Cash Flows | 4 |
Notes to the Interim Financial Statements | 5 |
MARLIN GLOBAL LIMITED
STATEMENT OF COMPREHENSIVE INCOME
FOR THE SIX MONTHS ENDED 31 DECEMBER 2020
6 months | 6 months | ||
ended | ended | ||
31/12/20 | 31/12/19 | ||
unaudited | unaudited | ||
Notes | $000 | $000 | |
Interest income | 4 | 10 | |
Dividend income | 276 | 357 | |
Net changes in fair value of financial assets and liabilities | 2 | 32,359 | 14,426 |
Foreign exchange losses on cash and cash equivalents | 3 | (385) | (10) |
Total net income | 32,254 | 14,783 | |
Operating expenses | 4 | (3,555) | (1,864) |
Operating profit before tax | 28,699 | 12,919 | |
Total tax expense | (2,855) | (550) | |
Net operating profit after tax attributable to shareholders | 25,844 | 12,369 | |
Total comprehensive income after tax attributable to shareholders | 25,844 | 12,369 | |
Basic earnings per share | 6 | 15.99c | 8.39c |
Diluted earnings per share | 6 | 15.36c | 8.36c |
The accompanying notes form an integral part of these financial statements.
Page 1 of 9
MARLIN GLOBAL LIMITED STATEMENT OF CHANGES IN EQUITY
FOR THE SIX MONTHS ENDED 31 DECEMBER 2020
Attributable to shareholders of the Company
NotesShare Capital $000 133,382
Retained Earnings $000 7,227
Total Equity $000
Balance at 1 July 2019 (audited)
140,609
Comprehensive income
Net operating profit after tax Other comprehensive income
0 0
12,369 0
12,369 0
Total comprehensive income for the period ended 31 December 2019
0
12,369
12,369
Transactions with shareholders Dividends paid
Shares issued from treasury stock under dividend reinvestment plan
New shares issued under dividend reinvestment plan
5 5 5
0 9 2,345
(5,774)
(5,774)
0 0
9 2,345
Total transactions with shareholders for the period ended 31 December 2019
2,354 135,736
(5,774)
(3,420)
Balance at 31 December 2019 (unaudited)
13,822
149,558
Balance at 1 July 2020 (audited)
138,119
18,045
156,164
Comprehensive income
Net operating profit after tax Other comprehensive income
0 0
25,844 0
25,844 0
Total comprehensive income for the period ended 31 December 2020
0
25,844
25,844
Transactions with shareholders Shares issued for warrants exercised Dividends paid
New shares issued under dividend reinvestment plan
5 5 5
28,651 0 2,847
0 (7,230)
0
28,651 (7,230) 2,847
Total transactions with shareholders for the period ended 31 December 2020
Balance at 31 December 2020 (unaudited)
31,498 169,617
36,659
(7,230)
24,268 206,276
The accompanying notes form an integral part of these financial statements.
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MARLIN GLOBAL LIMITED STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2020
31/12/20 | 30/06/20 | ||
unaudited | audited | ||
Notes | $000 | $000 | |
SHAREHOLDERS' EQUITY | 206,276 | 156,164 | |
Represented by: | |||
ASSETS | |||
Current Assets | |||
Cash and cash equivalents | 7,359 | 2,640 | |
Trade and other receivables | 149 | 1,593 | |
Financial assets at fair value through profit or loss | 2 | 203,693 | 155,638 |
Current tax receivable | 0 | 58 | |
Total Current Assets | 211,201 | 159,929 | |
Non-current Assets | |||
Deferred tax asset | 0 | 1 | |
Total Non-current Assets | 0 | 1 | |
TOTAL ASSETS | 211,201 | 159,930 | |
LIABILITIES | |||
Current Liabilities | |||
Trade and other payables | 2,147 | 3,309 | |
Financial liabilities at fair value through profit or loss | 2 | 23 | 457 |
Current tax payable | 2,755 | 0 | |
Total Current Liabilities | 4,925 | 3,766 | |
TOTAL LIABILITIES | 4,925 | 3,766 | |
NET ASSETS | 206,276 | 156,164 |
These interim financial statements have been authorised for issue for and on behalf of the Board by:
A B Ryan | C A Campbell |
Chair | Chair of the Audit and Risk Committee |
17 February 2021 | 17 February 2021 |
The accompanying notes form an integral part of these financial statements.
Page 3 of 9
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