Mercury NZ Limited (ASX:MCY)
Australia · Delayed Price · Currency is AUD 5.75
-0.02 (-0.35%)
Aug 1, 2025, 4:10 PM AEST
Aspen Technology Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Cash & Equivalents | 99 | 44 | 75 | 65 | 163 | 79 | Upgrade |
Trading Asset Securities | 26 | 4 | 11 | 32 | 17 | 59 | Upgrade |
Accounts Receivable | 476 | 537 | 472 | 509 | 320 | 246 | Upgrade |
Other Receivables | 3 | - | - | - | - | - | Upgrade |
Inventory | 134 | 120 | 91 | 94 | 24 | 22 | Upgrade |
Prepaid Expenses | - | 40 | - | - | - | - | Upgrade |
Other Current Assets | 155 | 405 | 190 | 279 | 351 | 67 | Upgrade |
Total Current Assets | 893 | 1,150 | 839 | 979 | 875 | 473 | Upgrade |
Property, Plant & Equipment | 8,267 | 8,222 | 8,099 | 8,080 | 6,828 | 5,898 | Upgrade |
Other Intangible Assets | 127 | 83 | 96 | 82 | 47 | 47 | Upgrade |
Long-Term Investments | 95 | 89 | 99 | 97 | 102 | 367 | Upgrade |
Long-Term Accounts Receivable | 23 | 15 | 16 | 13 | - | - | Upgrade |
Other Long-Term Assets | 117 | 236 | 270 | 380 | 126 | 92 | Upgrade |
Total Assets | 9,522 | 9,795 | 9,419 | 9,631 | 7,978 | 6,877 | Upgrade |
Short-Term Debt | 328 | 357 | 357 | 255 | 160 | - | Upgrade |
Current Portion of Long-Term Debt | 308 | 54 | 57 | 324 | 327 | 468 | Upgrade |
Current Portion of Leases | - | 16 | 14 | 14 | 8 | 4 | Upgrade |
Current Income Taxes Payable | - | 73 | 44 | 14 | 1 | 33 | Upgrade |
Other Current Liabilities | 458 | 792 | 480 | 643 | 561 | 370 | Upgrade |
Total Current Liabilities | 1,094 | 1,292 | 952 | 1,250 | 1,057 | 875 | Upgrade |
Long-Term Debt | 1,523 | 1,514 | 1,507 | 1,403 | 1,045 | 882 | Upgrade |
Long-Term Leases | 115 | 105 | 99 | 106 | 56 | 64 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,645 | 1,718 | 1,757 | 1,753 | 1,363 | 1,200 | Upgrade |
Other Long-Term Liabilities | 455 | 317 | 241 | 367 | 271 | 123 | Upgrade |
Total Liabilities | 4,832 | 4,946 | 4,556 | 4,879 | 3,792 | 3,144 | Upgrade |
Common Stock | 378 | 378 | 378 | 378 | 378 | 378 | Upgrade |
Retained Earnings | 125 | 369 | 364 | 516 | 214 | 286 | Upgrade |
Treasury Stock | -1 | -15 | -34 | -50 | -100 | -101 | Upgrade |
Comprehensive Income & Other | 4,188 | 4,117 | 4,155 | 3,908 | 3,694 | 3,170 | Upgrade |
Shareholders' Equity | 4,690 | 4,849 | 4,863 | 4,752 | 4,186 | 3,733 | Upgrade |
Total Liabilities & Equity | 9,522 | 9,795 | 9,419 | 9,631 | 7,978 | 6,877 | Upgrade |
Total Debt | 2,274 | 2,046 | 2,034 | 2,102 | 1,596 | 1,418 | Upgrade |
Net Cash (Debt) | -2,149 | -1,998 | -1,948 | -2,005 | -1,416 | -1,280 | Upgrade |
Net Cash Per Share | -1.54 | -1.44 | -1.41 | -1.47 | -1.04 | -0.94 | Upgrade |
Filing Date Shares Outstanding | 1,399 | 1,394 | 1,387 | 1,382 | 1,362 | 1,362 | Upgrade |
Total Common Shares Outstanding | 1,399 | 1,394 | 1,387 | 1,382 | 1,362 | 1,362 | Upgrade |
Working Capital | -201 | -142 | -113 | -271 | -182 | -402 | Upgrade |
Book Value Per Share | 3.35 | 3.48 | 3.51 | 3.44 | 3.07 | 2.74 | Upgrade |
Tangible Book Value | 4,563 | 4,766 | 4,767 | 4,670 | 4,139 | 3,686 | Upgrade |
Tangible Book Value Per Share | 3.26 | 3.42 | 3.44 | 3.38 | 3.04 | 2.71 | Upgrade |
Machinery | - | 8,073 | 7,773 | 7,723 | 6,362 | 5,575 | Upgrade |
Construction In Progress | - | 277 | 192 | 209 | 387 | 231 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.