Mariner Corporation Limited operates as diversified investments company in Australia and Hong Kong. It invests in properties, loan books, agricultural assets, aged care, office buildings, subdivision developments, and others; and a portfolio of plant and equipment rental assets. The company was incorporated in 1985 and is based in Sydney, Australia.
| Market Capitalization | $1.4896 million |
| P/E Ratio | |
| P/E Growth Ratio | 0 |
| Book Value | 0.004 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | |
| Profit Margin | 0 |
| Operating Margin TTM | -2.9196 |
| Return on Assets TTM | -0.8861 |
| Return on Equity TTM | -2.6266 |
| Revenue TTM | 156.763 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | ||||
| 1990-06-30 | -143 | |||
| 1991-06-30 | -249 | |||
| 1992-06-30 | -356 | |||
| 1993-06-30 | -38 | |||
| 1994-06-30 | ||||
| 1995-06-30 | ||||
| 1996-06-30 | ||||
| 1997-06-30 | ||||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | -64 | |||
| 2001-06-30 | 878.195 | |||
| 2002-06-30 | 259.701 | |||
| 2003-06-30 | 41.372 | |||
| 2004-06-30 | 1,870.402 | |||
| 2005-06-30 | 5,013 | |||
| 2006-06-30 | 42,463 | |||
| 2007-06-30 | 69,138 | |||
| 2008-06-30 | -37,284 | |||
| 2009-06-30 | 1,094 | |||
| 2010-06-30 | -2,395.227 | |||
| 2011-06-30 | 2,007.444 | |||
| 2012-06-30 | 861.999 | |||
| 2013-06-30 | -467.07 | |||
| 2014-06-30 | -357.961 | 0 | 155.327 | 408.722 |
| 2015-06-30 | -743.862 | 0 | 434.044 | 640.871 |
| 2016-06-30 | -320.234 | 0 | 416.744 | 384.99 |
| 2017-06-30 | -221.168 | 0 | 402.466 | 416.299 |
| 2018-06-30 | -14.756 | 0 | 401.283 | 247.209 |
| 2019-06-30 | 61.903 | 397.632 | 225.868 | |
| 2020-06-30 | -397.88 | |||
| 2021-06-30 | -78.581 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 89 | 3,214 | 237 | 1,236 | ||
| 1990-06-30 | 112 | 5,452 | 1,007 | 1,546 | ||
| 1991-06-30 | 766 | 12,804 | 8,080 | 1,546 | ||
| 1992-06-30 | 151 | 7,247 | 2,239 | 375 | 1,546 | |
| 1993-06-30 | 136 | 6,962 | 1,687 | 500 | 1,546 | |
| 1994-06-30 | 147 | 6,782 | 1,036 | 300 | 1,546 | |
| 1995-06-30 | 228 | 19,296 | 5,227 | 504 | 1,546 | |
| 1996-06-30 | 457.039 | 48,499.164 | 14,577.572 | 600 | 3,241.813 | |
| 1997-06-30 | 3,391.896 | 49,393.566 | 13,511.413 | 1,089 | 7,131.989 | |
| 1998-06-30 | 540.247 | 24,107.372 | 4,473.933 | 1,131.042 | 7,131.989 | |
| 1999-06-30 | 4,168.04 | 21,412.436 | 105.426 | 1,803.75 | 8,036.261 | |
| 2000-06-30 | 2,745.602 | 20,049.093 | 188.012 | 1,810 | 8,036.261 | |
| 2001-06-30 | 1,064.458 | 22,181.572 | 592.921 | 900 | 10,136.261 | |
| 2002-06-30 | 3,878.237 | 6,483.47 | 143.943 | 98 | 5,247.929 | |
| 2003-06-30 | 4,061.445 | 7,378.376 | 233.285 | 58.114 | 6,327.929 | |
| 2004-06-30 | 23,928.168 | 40,145.529 | 2,532.408 | 46.696 | 357 | 32,407.319 |
| 2005-06-30 | 34,365 | 122,815 | 76,708 | 16,667 | 53,465 | 40,783 |
| 2006-06-30 | 37,392 | 316,177 | 249,474 | 1,496 | 43,004 | 52,735 |
| 2007-06-30 | 68,701 | 280,767 | 147,597 | 18,734 | 56,893 | 123,172 |
| 2008-06-30 | 18,351 | 248,382 | 184,519 | 32,576 | 23,261 | 125,591 |
| 2009-06-30 | 1,040 | 14,053 | 11,818 | 5,432 | 880 | 125,591 |
| 2010-06-30 | 638.921 | 3,319.628 | 11,346.238 | 6,016.219 | 84 | 125,591.229 |
| 2011-06-30 | 57.748 | 1,112.658 | 2,254.861 | 1,166.786 | 132,067.141 | |
| 2012-06-30 | 10.013 | 1,811.106 | 1,617.32 | 1,526.883 | 132,143.469 | |
| 2013-06-30 | 9.846 | 136.199 | 1,116.674 | 619.824 | 133,437.098 | |
| 2014-06-30 | 14.013 | 27.229 | 1,829.513 | 1,655.699 | 133,587.098 | |
| 2015-06-30 | 3.885 | 18.799 | 2,558.714 | 2,483.77 | 133,587.098 | |
| 2016-06-30 | 21.002 | 32.152 | 2,900.455 | 2,849.082 | 133,587.098 | |
| 2017-06-30 | 12.462 | 29.732 | 3,140.755 | 3,091.058 | 133,587.098 | |
| 2018-06-30 | 16.08 | 35.22 | 3,184.244 | 3,142.925 | 133,587.098 | |
| 2019-06-30 | 13.874 | 19.536 | 3,186.13 | 3,143.894 | 133,587.098 | |
| 2020-06-30 | 580.973 | 711.564 | 189.81 | 50.444 | 54.19 | 137,704.915 |
| 2021-06-30 | 84.371 | 233.614 | 301.741 | 180.295 | 9.282 | 137,704.915 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | 6 | |||||
| 1990-06-30 | 230 | 112 | ||||
| 1991-06-30 | 279 | 5,130 | 112 | 5,242 | ||
| 1992-06-30 | 285 | -5,091 | 5,242 | 151 | ||
| 1993-06-30 | 266 | -16 | 151 | 135 | ||
| 1994-06-30 | 471 | 12 | 135 | 147 | ||
| 1995-06-30 | 723 | 80 | 147 | 227 | ||
| 1996-06-30 | 757.458 | 229.47 | 227.569 | 457.039 | ||
| 1997-06-30 | 454.99 | 2,934.857 | 457.039 | 3,391.896 | ||
| 1998-06-30 | -81.834 | -2,851.649 | 3,391.896 | 540.247 | ||
| 1999-06-30 | -815.901 | 3,627.793 | 540.247 | 4,168.04 | ||
| 2000-06-30 | -1,465.895 | -1,422.438 | 4,168.04 | 2,745.602 | ||
| 2001-06-30 | 283.722 | -1,681.144 | 2,745.602 | 1,064.458 | ||
| 2002-06-30 | 6.95 | 2,813.779 | 1,064.458 | 3,878.237 | ||
| 2003-06-30 | -278.704 | 183.208 | 3,878.237 | 4,061.445 | ||
| 2004-06-30 | 1,511.326 | 19,866.723 | 4,061.445 | 23,928.168 | ||
| 2005-06-30 | 532 | 10,437 | 23,928 | 34,365 | -1,201 | |
| 2006-06-30 | 10,236 | 3,027 | 34,365 | 37,392 | ||
| 2007-06-30 | 17,424 | 31,309 | 37,392 | 68,701 | -7,422 | |
| 2008-06-30 | -65,251 | -50,350 | 68,701 | 18,351 | -5,615 | |
| 2009-06-30 | -61,823 | -15,803 | 18,351 | 2,548 | ||
| 2010-06-30 | -10,261.411 | -1,011.511 | 2,548 | 1,536.489 | ||
| 2011-06-30 | 408.492 | -1,478.741 | 1,536.489 | 57.748 | ||
| 2012-06-30 | 1,140.051 | -47.735 | 57.748 | 10.013 | ||
| 2013-06-30 | -2,415.505 | -0.167 | 10.013 | 9.846 | -82.817 | |
| 2014-06-30 | -822.07 | -833.614 | 4.167 | 9.846 | 14.013 | |
| 2015-06-30 | -737.631 | -245.85 | -10.128 | 14.013 | 3.885 | |
| 2016-06-30 | -328.388 | -212.88 | 17.117 | 3.885 | 21.002 | |
| 2017-06-30 | -242.721 | -200.54 | -8.54 | 21.002 | 12.462 | |
| 2018-06-30 | -38 | -211.483 | 3.618 | 12.462 | 16.08 | |
| 2019-06-30 | -17.57 | -171.127 | -2.206 | 16.08 | 13.874 | |
| 2020-06-30 | -429.604 | -550.29 | 567.099 | 13.874 | 580.973 | |
| 2021-06-30 | -595.754 | -546.235 | -496.602 | 580.973 | 84.371 |