MLC.IR DUB
Malin Corporation plc
1W: +0.0%
1M: +0.0%
3M: -3.5%
YTD: -11.4%
1Y: -12.5%
3Y: +52.8%
5Y: +2.9%
€7.00 ($7.88)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$42M
-78.8% ▼
5Y CAGR: -35.3%
Total Liabilities
$3M
-35.8% ▼
5Y CAGR: -46.9%
Shareholders Equity
$39M
-80.0% ▼
5Y CAGR: -32.7%
Cash & Investments
$13M
-79.2% ▼
5Y CAGR: -14.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$13M
+79.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $174M | $29M | $62M | $13M |
| Short-Term Investments | $0 | $0 | $6M | $0 | $0 |
| Cash & ST Investments | $33M | $174M | $36M | $62M | $13M |
| Net Receivables | $5M | $1M | $100K | $500K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $38M | $175M | $36M | $63M | $13M |
| Property, Plant & Equip. | $100K | $100K | $100K | $0 | $0 |
| Goodwill & Intangibles | $100K | -$108K | $0 | $0 | $0 |
| Long-Term Investments | $187K | $108K | $68M | $132M | $26M |
| Other Non-Current Assets | $187M | $108M | $12M | $4M | $3M |
| Total Non-Current Assets | $190M | $113M | $81M | $136M | $29M |
| Total Assets | $228M | $288M | $117M | $198M | $42M |
| — Liabilities — | |||||
| Accounts Payable | $100K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $100K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$100K | $0 | $900K | $1M | $300K |
| Total Current Liabilities | $3M | $600K | $1M | $1M | $800K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $4M | $200K | $0 | $3M |
| Total Non-Current Liabilities | $7M | $4M | $6M | $4M | $3M |
| Total Liabilities | $9M | $5M | $7M | $5M | $3M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $200K | $200K | $0 |
| Retained Earnings | $140M | $257M | $118M | $248M | $61M |
| Accumulated OCI | -$34M | -$87M | -$122K | -$58M | -$26M |
| Total Stockholders Equity | $219M | $283M | $110M | $193M | $39M |
| Total Liabilities & Equity | $228M | $288M | $117M | $198M | $42M |
| — Key Metrics — | |||||
| Total Debt | $100K | $100K | $100K | $0 | $0 |
| Net Debt | -$33M | -$174M | -$29M | -$62M | -$13M |
| Total Investments | $187K | $108K | $75M | $132M | $26M |