Meridian Energy Limited (ASX: MEZ)
Australia
· Delayed Price · Currency is AUD 5.30
+0.16 (3.11%)
Dec 20, 2024, 4:10 PM AEST
Meridian Energy 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 221 | 221 | 212 | 363 | 148 | 176 | Upgrade
|
| Accounts Receivable | 548 | 548 | 347 | 415 | 516 | 347 | Upgrade
|
| Other Current Assets | 282 | 282 | 133 | 263 | 253 | 142 | Upgrade
|
| Total Current Assets | 1,051 | 1,051 | 692 | 1,041 | 917 | 665 | Upgrade
|
| Property, Plant & Equipment | 12,192 | 12,192 | 8,989 | 7,830 | 8,598 | 8,594 | Upgrade
|
| Goodwill | - | - | - | - | 5 | 5 | Upgrade
|
| Other Intangible Assets | 62 | 62 | 73 | 85 | 79 | 59 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 35 | 34 | Upgrade
|
| Other Long-Term Assets | 238 | 238 | 186 | 413 | 222 | 265 | Upgrade
|
| Total Assets | 13,543 | 13,543 | 9,940 | 9,369 | 9,856 | 9,622 | Upgrade
|
| Accrued Expenses | 21 | 21 | 20 | 18 | 25 | 24 | Upgrade
|
| Current Portion of Long-Term Debt | 234 | 234 | 214 | 159 | 378 | 88 | Upgrade
|
| Current Unearned Revenue | 10 | 10 | 14 | 13 | 23 | 23 | Upgrade
|
| Current Portion of Leases | 3 | 3 | 3 | 4 | 7 | 7 | Upgrade
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| Current Income Taxes Payable | 85 | 85 | 46 | 32 | 37 | 79 | Upgrade
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| Other Current Liabilities | 651 | 651 | 368 | 496 | 640 | 427 | Upgrade
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| Total Current Liabilities | 1,004 | 1,004 | 665 | 722 | 1,110 | 648 | Upgrade
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| Long-Term Debt | 1,113 | 1,113 | 1,022 | 1,004 | 1,298 | 1,600 | Upgrade
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| Long-Term Leases | 27 | 27 | 24 | 37 | 90 | 97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,949 | 2,949 | 2,103 | 1,932 | 1,940 | 1,850 | Upgrade
|
| Other Long-Term Liabilities | 204 | 204 | 139 | 151 | 194 | 345 | Upgrade
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| Total Liabilities | 5,297 | 5,297 | 3,953 | 3,846 | 4,632 | 4,540 | Upgrade
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| Common Stock | 1,738 | 1,738 | 1,708 | 1,678 | 1,600 | 1,600 | Upgrade
|
| Retained Earnings | -1,631 | -1,631 | -1,600 | -1,242 | -1,548 | -1,542 | Upgrade
|
| Treasury Stock | -9 | -9 | -8 | -7 | -5 | -2 | Upgrade
|
| Comprehensive Income & Other | 8,148 | 8,148 | 5,887 | 5,094 | 5,177 | 5,026 | Upgrade
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| Shareholders' Equity | 8,246 | 8,246 | 5,987 | 5,523 | 5,224 | 5,082 | Upgrade
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| Total Liabilities & Equity | 13,543 | 13,543 | 9,940 | 9,369 | 9,856 | 9,622 | Upgrade
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| Total Debt | 1,377 | 1,377 | 1,263 | 1,204 | 1,773 | 1,792 | Upgrade
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| Net Cash (Debt) | -1,156 | -1,156 | -1,051 | -841 | -1,625 | -1,616 | Upgrade
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| Net Cash Per Share | -0.45 | -0.45 | -0.41 | -0.33 | -0.63 | -0.63 | Upgrade
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| Filing Date Shares Outstanding | 2,589 | 2,589 | 2,583 | 2,578 | 2,562 | 2,562 | Upgrade
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| Total Common Shares Outstanding | 2,589 | 2,589 | 2,583 | 2,578 | 2,562 | 2,562 | Upgrade
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| Working Capital | 47 | 47 | 27 | 319 | -193 | 17 | Upgrade
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| Book Value Per Share | 3.19 | 3.19 | 2.32 | 2.14 | 2.04 | 1.98 | Upgrade
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| Tangible Book Value | 8,184 | 8,184 | 5,914 | 5,438 | 5,140 | 5,018 | Upgrade
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| Tangible Book Value Per Share | 3.16 | 3.16 | 2.29 | 2.11 | 2.01 | 1.96 | Upgrade
|
| Land | 60 | 60 | 55 | 56 | 21 | 20 | Upgrade
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| Machinery | 120 | 120 | 139 | 148 | 143 | 130 | Upgrade
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| Construction In Progress | 461 | 461 | 544 | 232 | 162 | 105 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.