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Marlin Global Limited — Investor Relations & Filings

Ticker · MLN ISIN · NZMLNE0001S0 LEI · 549300MGZ9OB0YLL5H87 NZX Financial and insurance activities
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Filings indexed 1,358 across all filing types
Latest filing 2025-08-18 Report Publication Anno…
Country NZ New Zealand
Listing NZX MLN

About Marlin Global Limited

http://www.marlin.co.nz/

Marlin Global Limited is an investment company that focuses on achieving long-term capital growth by investing in a diversified portfolio of growing companies located in international markets. The company targets high-quality, well-managed businesses with sustainable competitive advantages and strong growth prospects. Its investment strategy prioritizes global equities outside of local regional markets, providing exposure to international sectors and economies. Managed by Fisher Funds Management Limited, the company employs a disciplined investment approach to identify opportunities and maintain a concentrated portfolio of global leaders. Key features include a regular dividend policy aimed at providing consistent returns to shareholders alongside capital appreciation.

Recent filings

Filing Released Lang Actions
Marlin reports a $0.3m net profit
Report Publication Announcement Classification · 95% confidence The document is titled 'Marlin Global Limited results announcement' and provides financial results for the 12 months ending 30 June 2025, including revenue, net profit, dividends, and net tangible assets. It mentions that audited financial statements are attached and that the auditor's report by PricewaterhouseCoopers is also attached. The document length is only 1773 characters, which is quite short and suggests this is a summary announcement rather than the full annual report itself. The text states that the financial statements and auditor's report are attached to this announcement, indicating this document is primarily an announcement of results and the availability of the full audited financial statements rather than the full report itself. According to the 'Menu vs Meal' rule, short documents announcing the availability of reports should be classified as Report Publication Announcement (RPA). Therefore, this document is best classified as a Report Publication Announcement (RPA).
2025-08-18 English
MLN – Quarterly dividend of 1.88 cents per share
Notice of Dividend Amount Classification · 100% confidence The document is a detailed notice about a cash distribution (dividend) from Marlin Global Limited, specifying the type of distribution (quarterly), record date, payment date, distribution amounts per share, imputation credits, resident withholding tax, and details about the distribution reinvestment plan (DRP). It includes financial product information, dates, and tax treatment details. This matches the characteristics of a Notice of Dividend Amount, which announces dividend amounts, payment dates, and related details for shareholders. The document is not a full financial report, earnings release, or regulatory filing, but specifically a dividend distribution notice.
2025-08-18 English
MLN – August 2025 monthly update
Net Asset Value Classification · 95% confidence The document is titled 'Monthly Update' and dated August 2025, with detailed commentary on portfolio performance, market environment, and specific stock analysis. It includes non-GAAP financial information, portfolio sector and geographical splits, and management commentary. The content is a periodic update on investment fund performance and portfolio management rather than a full annual or interim financial report. It does not contain comprehensive financial statements or detailed financial analysis typical of Annual Reports (10-K) or Interim Reports (IR). The document length is substantial (15,000 characters), indicating it is more than a brief factsheet or announcement. The nature of the document aligns with a regular performance update for investors, typical of a Net Asset Value (NAV) or fund performance update. Given the focus on NAV, portfolio holdings, and performance metrics, the most appropriate classification is Net Asset Value (NAV).
2025-08-14 English
MLN NAV as at 12/8/25 - $0.9419
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 12 August 2025, including NAV per share, share price, premium, and top portfolio holdings. It explicitly states 'MLN NAV as at 12/8/25' and includes a brief background about the company and its investment focus. The document length is short (1576 characters) and contains no detailed financial statements or comprehensive analysis, only a snapshot of NAV and portfolio holdings. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the document is classified as NAV.
2025-08-14 English
MLN NAV as at 5/8/25 - $0.9315
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 5 August 2025, including NAV per share, share price close, premium, and top portfolio holdings. It explicitly states 'MLN NAV as at 5/8/25' and includes background information about the company and its investment focus. The document is short (1504 characters) and focuses on NAV data rather than comprehensive financial statements or detailed analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-08-07 English
MLN NAV as at 31/7/25 - $0.9472
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 31 July 2025, including share price, premium/discount, and portfolio holdings. It explicitly states 'MLN NAV as at 31/7/25' and includes a brief background about the company and its investment strategy. The document length is short (1523 characters) and focuses solely on NAV information without detailed financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2025-08-04 English

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