Mercury NZ Limited (NZE:MCY)
New Zealand · Delayed Price · Currency is NZD 6.70
0.00 (0.00%)
Jul 31, 2026, 5:01 PM NZST
Mercury NZ Financials Overview
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 3,407 | 3,498 | 3,424 | 2,730 | 2,188 | 2,045 |
Revenue Growth | -2.60% | 2.16% | 25.42% | 24.77% | 6.99% | 15.67% |
Net Income Net Income Growth | 88 | 1 | 290 | 112 | 469 | 141 |
Earnings Per Share EPS Growth | 0.06 | 0.00 | 0.21 | 0.08 | 0.34 | 0.10 |
EPS Growth | 8656.58% | -99.66% | 157.88% | -76.44% | 231.35% | -32.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Generation/Wholesale Generation/Wholesale Growth | 2,342 | 2,488 | 2,471 | 1,809 | 1,670 | 1,621 |
Inter-Segment Inter-Segment Growth | -667 | -638 | -615 | -529 | -300 | -277 |
Customer Customer Growth | 1,732 | 1,648 | 1,568 | 1,450 | 820 | 701 |
Total Total Growth | 3,407 | 3,498 | 3,424 | 2,730 | 2,188 | 2,045 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 94 | 95 | 48 | 86 | 97 | 180 |
Total Debt Total Debt Growth | 2,397 | 2,345 | 2,046 | 2,034 | 2,102 | 1,596 |
Net Cash (Debt) Net Cash Growth | -2,303 | -2,250 | -1,998 | -1,948 | -2,005 | -1,416 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.64 | -1.61 | -1.44 | -1.41 | -1.47 | -1.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 607 | 483 | 612 | 578 | 352 | 338 |
Capital Expenditures CapEx Growth | -508 | -437 | -295 | -250 | -114 | -254 |
Free Cash Flow Free Cash Flow Growth | 99 | 46 | 317 | 328 | 238 | 84 |
Free Cash Flow Growth | 115.22% | -85.49% | -3.35% | 37.81% | 183.33% | -46.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Pretax Margin | 3.64% | 0.03% | 12.12% | 5.68% | 23.31% | 8.46% |
Profit Margin | 2.58% | 0.03% | 8.47% | 4.10% | 21.44% | 6.89% |
FCF Margin | 2.91% | 1.31% | 9.26% | 12.02% | 10.88% | 4.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.240 | 0.240 | 0.233 | 0.218 | 0.200 | 0.170 |
Dividend Per Share Growth | 3.39% | 3.00% | 6.88% | 9.00% | 17.65% | 7.60% |
Dividend Yield | 3.58% | 4.17% | 3.88% | 3.82% | 4.19% | 3.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
PE Ratio | 107.16 | 8455.86 | 31.56 | 80.48 | 16.85 | 64.44 |
Forward PE | 24.09 | 29.58 | 29.87 | 31.93 | 33.39 | 49.41 |
P/FCF Ratio | 96.44 | 183.82 | 28.87 | 27.48 | 33.20 | 108.17 |
PS Ratio | 2.80 | 2.42 | 2.67 | 3.30 | 3.61 | 4.44 |