Mercury NZ Limited (ASX:MCY)
Australia · Delayed Price · Currency is AUD 5.87
-0.13 (-2.17%)
Aug 25, 2025, 3:59 PM AEST
Mercury NZ Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 86 | 44 | 75 | 65 | 163 | Upgrade |
Trading Asset Securities | 9 | 4 | 11 | 32 | 17 | Upgrade |
Accounts Receivable | 419 | 537 | 472 | 509 | 320 | Upgrade |
Inventory | 126 | 120 | 91 | 94 | 24 | Upgrade |
Prepaid Expenses | 35 | 40 | - | - | - | Upgrade |
Other Current Assets | 240 | 405 | 190 | 279 | 351 | Upgrade |
Total Current Assets | 915 | 1,150 | 839 | 979 | 875 | Upgrade |
Property, Plant & Equipment | 8,715 | 8,222 | 8,099 | 8,080 | 6,828 | Upgrade |
Other Intangible Assets | 64 | 83 | 96 | 82 | 47 | Upgrade |
Long-Term Investments | 111 | 89 | 99 | 97 | 102 | Upgrade |
Long-Term Accounts Receivable | 28 | 15 | 16 | 13 | - | Upgrade |
Other Long-Term Assets | 125 | 236 | 270 | 380 | 126 | Upgrade |
Total Assets | 9,958 | 9,795 | 9,419 | 9,631 | 7,978 | Upgrade |
Short-Term Debt | 129 | 357 | 357 | 255 | 160 | Upgrade |
Current Portion of Long-Term Debt | 119 | 54 | 57 | 324 | 327 | Upgrade |
Current Portion of Leases | 13 | 16 | 14 | 14 | 8 | Upgrade |
Current Income Taxes Payable | 8 | 73 | 44 | 14 | 1 | Upgrade |
Other Current Liabilities | 583 | 792 | 480 | 643 | 561 | Upgrade |
Total Current Liabilities | 852 | 1,292 | 952 | 1,250 | 1,057 | Upgrade |
Long-Term Debt | 1,972 | 1,514 | 1,507 | 1,403 | 1,045 | Upgrade |
Long-Term Leases | 112 | 105 | 99 | 106 | 56 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,704 | 1,718 | 1,757 | 1,753 | 1,363 | Upgrade |
Other Long-Term Liabilities | 415 | 317 | 241 | 367 | 271 | Upgrade |
Total Liabilities | 5,055 | 4,946 | 4,556 | 4,879 | 3,792 | Upgrade |
Common Stock | 416 | 378 | 378 | 378 | 378 | Upgrade |
Retained Earnings | 60 | 369 | 364 | 516 | 214 | Upgrade |
Treasury Stock | - | -15 | -34 | -50 | -100 | Upgrade |
Comprehensive Income & Other | 4,427 | 4,117 | 4,155 | 3,908 | 3,694 | Upgrade |
Shareholders' Equity | 4,903 | 4,849 | 4,863 | 4,752 | 4,186 | Upgrade |
Total Liabilities & Equity | 9,958 | 9,795 | 9,419 | 9,631 | 7,978 | Upgrade |
Total Debt | 2,345 | 2,046 | 2,034 | 2,102 | 1,596 | Upgrade |
Net Cash (Debt) | -2,250 | -1,998 | -1,948 | -2,005 | -1,416 | Upgrade |
Net Cash Per Share | -1.61 | -1.44 | -1.41 | -1.47 | -1.04 | Upgrade |
Filing Date Shares Outstanding | 1,407 | 1,394 | 1,387 | 1,382 | 1,362 | Upgrade |
Total Common Shares Outstanding | 1,407 | 1,394 | 1,387 | 1,382 | 1,362 | Upgrade |
Working Capital | 63 | -142 | -113 | -271 | -182 | Upgrade |
Book Value Per Share | 3.48 | 3.48 | 3.51 | 3.44 | 3.07 | Upgrade |
Tangible Book Value | 4,839 | 4,766 | 4,767 | 4,670 | 4,139 | Upgrade |
Tangible Book Value Per Share | 3.44 | 3.42 | 3.44 | 3.38 | 3.04 | Upgrade |
Machinery | 7,973 | 7,797 | 7,773 | 7,723 | 6,362 | Upgrade |
Construction In Progress | 598 | 277 | 192 | 209 | 387 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.