Mercury NZ Limited (NZE:MCY)
New Zealand · Delayed Price · Currency is NZD 6.65
+0.05 (0.76%)
Sep 11, 2026, 2:14 PM NZST
Mercury NZ Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 77 | 86 | 44 | 75 | 65 |
Trading Asset Securities | 20 | 29 | 4 | 11 | 32 |
Accounts Receivable | 418 | 419 | 537 | 472 | 509 |
Inventory | 116 | 126 | 120 | 91 | 94 |
Prepaid Expenses | 30 | 35 | 40 | - | - |
Other Current Assets | 249 | 220 | 405 | 190 | 279 |
Total Current Assets | 910 | 915 | 1,150 | 839 | 979 |
Property, Plant & Equipment | 9,146 | 8,715 | 8,222 | 8,099 | 8,080 |
Other Intangible Assets | 69 | 64 | 83 | 96 | 82 |
Long-Term Investments | 160 | 111 | 89 | 99 | 97 |
Long-Term Accounts Receivable | 28 | 28 | 15 | 16 | 13 |
Other Long-Term Assets | 152 | 125 | 236 | 270 | 380 |
Total Assets | 10,465 | 9,958 | 9,795 | 9,419 | 9,631 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt | 89 | 129 | 357 | 357 | 255 |
Current Portion of Long-Term Debt | 243 | 119 | 54 | 57 | 324 |
Current Portion of Leases | 18 | 13 | 16 | 14 | 14 |
Current Income Taxes Payable | 42 | 8 | 73 | 44 | 14 |
Other Current Liabilities | 553 | 583 | 792 | 480 | 643 |
Total Current Liabilities | 945 | 852 | 1,292 | 952 | 1,250 |
Long-Term Debt | 2,051 | 1,972 | 1,514 | 1,507 | 1,403 |
Long-Term Leases | 111 | 112 | 105 | 99 | 106 |
Long-Term Deferred Tax Liabilities | 1,771 | 1,704 | 1,718 | 1,757 | 1,753 |
Other Long-Term Liabilities | 324 | 415 | 317 | 241 | 367 |
Total Liabilities | 5,202 | 5,055 | 4,946 | 4,556 | 4,879 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 533 | 416 | 378 | 378 | 378 |
Retained Earnings | 35 | 60 | 369 | 364 | 516 |
Treasury Stock | - | - | -15 | -34 | -50 |
Comprehensive Income & Other | 4,695 | 4,427 | 4,117 | 4,155 | 3,908 |
Shareholders' Equity | 5,263 | 4,903 | 4,849 | 4,863 | 4,752 |
Total Liabilities & Equity | 10,465 | 9,958 | 9,795 | 9,419 | 9,631 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2,512 | 2,345 | 2,046 | 2,034 | 2,102 |
Net Cash (Debt) | -2,415 | -2,230 | -1,998 | -1,948 | -2,005 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.70 | -1.59 | -1.44 | -1.41 | -1.47 |
Filing Date Shares Outstanding | 1,425 | 1,407 | 1,394 | 1,387 | 1,382 |
Total Common Shares Outstanding | 1,425 | 1,407 | 1,394 | 1,387 | 1,382 |
Working Capital | -35 | 63 | -142 | -113 | -271 |
Book Value Per Share | 3.69 | 3.48 | 3.48 | 3.51 | 3.44 |
Tangible Book Value | 5,194 | 4,839 | 4,766 | 4,767 | 4,670 |
Tangible Book Value Per Share | 3.64 | 3.44 | 3.42 | 3.44 | 3.38 |
Machinery | 8,483 | 7,973 | 7,797 | 7,773 | 7,723 |
Construction In Progress | 466 | 598 | 277 | 192 | 209 |