Meridian Energy Limited (ASX:MEZ)
Australia flag Australia · Delayed Price · Currency is AUD
5.15
+0.04 (0.78%)
Sep 5, 2025, 4:10 PM AEST

Meridian Energy Balance Sheet

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
123221212363148
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Accounts Receivable
406536347415516
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Other Receivables
14----
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Other Current Assets
137294133263253
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Total Current Assets
6801,0516921,041917
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Property, Plant & Equipment
14,03212,1928,9897,8308,598
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Goodwill
----5
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Other Intangible Assets
4762738579
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Long-Term Deferred Tax Assets
----35
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Other Long-Term Assets
215238186413222
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Total Assets
14,97413,5439,9409,3699,856
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Accrued Expenses
--201825
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Current Portion of Long-Term Debt
366234214159378
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Current Unearned Revenue
--141323
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Current Portion of Leases
33347
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Current Income Taxes Payable
-85463237
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Other Current Liabilities
666682368496640
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Total Current Liabilities
1,0351,0046657221,110
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Long-Term Debt
1,1751,1131,0221,0041,298
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Long-Term Leases
2527243790
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Long-Term Deferred Tax Liabilities
3,2682,9492,1031,9321,940
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Other Long-Term Liabilities
551204139151194
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Total Liabilities
6,0545,2973,9533,8464,632
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Common Stock
1,8971,7381,7081,6781,600
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Retained Earnings
-2,621-1,631-1,600-1,242-1,548
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Treasury Stock
-13-9-8-7-5
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Comprehensive Income & Other
9,6578,1485,8875,0945,177
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Shareholders' Equity
8,9208,2465,9875,5235,224
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Total Liabilities & Equity
14,97413,5439,9409,3699,856
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Total Debt
1,5691,3771,2631,2041,773
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Net Cash (Debt)
-1,446-1,156-1,051-841-1,625
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Net Cash Per Share
-0.56-0.45-0.41-0.33-0.63
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Filing Date Shares Outstanding
2,6152,5892,5832,5782,562
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Total Common Shares Outstanding
2,6152,5892,5832,5782,562
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Working Capital
-3554727319-193
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Book Value Per Share
3.413.192.322.142.04
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Tangible Book Value
8,8738,1845,9145,4385,140
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Tangible Book Value Per Share
3.393.162.292.112.01
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Land
7560555621
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Machinery
333120139148143
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Construction In Progress
297461544232162
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.