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Equibles

MLHL · MALIBU LIFE HOLDINGS LIMITED · Financials

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14.2250 USD -0.3500 (-2.40%) At close · Oct 1
Rebalance outlook locked
Market Cap
358.31M USD
Shares
25.78M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
$57.8M
FY2025 Revenue FY2024–FY2025
Net Income
$21.37M -81.3%
FY2025 Net Income FY2024–FY2025
Diluted EPS
$1.23
FY2025 Diluted EPS FY2024–FY2025
Operating Cash Flow
$51.1M +85658.4%
FY2025 Operating Cash Flow FY2024–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024
$57.8M $0
$287.59K $130.28K
$25.01M $114.27M
$3.64M $0
$21.37M $114.27M
36.97% —
USD/shares $1.23 $0.00
USD/shares $1.23 $0.00
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: $125.01M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.