Meridian Energy Limited (NZE:MEL)
New Zealand · Delayed Price · Currency is NZD 5.70
0.00 (0.00%)
Jul 31, 2026, 5:00 PM NZST
Meridian Energy Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Assets
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 |
Cash & Equivalents | 183 | 123 | 221 | 212 | 363 | 148 |
Accounts Receivable | 295 | 406 | 536 | 347 | 415 | 516 |
Other Receivables | - | 14 | - | - | - | - |
Other Current Assets | 203 | 137 | 294 | 133 | 263 | 253 |
Total Current Assets | 681 | 680 | 1,051 | 692 | 1,041 | 917 |
Property, Plant & Equipment | 13,912 | 14,032 | 12,192 | 8,989 | 7,830 | 8,598 |
Goodwill | - | - | - | - | - | 5 |
Other Intangible Assets | 90 | 47 | 62 | 73 | 85 | 79 |
Long-Term Investments | 55 | - | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 35 |
Other Long-Term Assets | 395 | 215 | 238 | 186 | 413 | 222 |
Total Assets | 15,133 | 14,974 | 13,543 | 9,940 | 9,369 | 9,856 |
Liabilities
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 |
Accrued Expenses | - | - | - | 20 | 18 | 25 |
Current Portion of Long-Term Debt | 107 | 366 | 234 | 214 | 159 | 378 |
Current Unearned Revenue | - | - | - | 14 | 13 | 23 |
Current Portion of Leases | - | 3 | 3 | 3 | 4 | 7 |
Current Income Taxes Payable | 68 | - | 85 | 46 | 32 | 37 |
Other Current Liabilities | 464 | 666 | 682 | 368 | 496 | 640 |
Total Current Liabilities | 639 | 1,035 | 1,004 | 665 | 722 | 1,110 |
Long-Term Debt | 1,731 | 1,175 | 1,113 | 1,022 | 1,004 | 1,298 |
Long-Term Leases | 28 | 25 | 27 | 24 | 37 | 90 |
Long-Term Deferred Tax Liabilities | 3,232 | 3,268 | 2,949 | 2,103 | 1,932 | 1,940 |
Other Long-Term Liabilities | 613 | 551 | 204 | 139 | 151 | 194 |
Total Liabilities | 6,243 | 6,054 | 5,297 | 3,953 | 3,846 | 4,632 |
Shareholders' Equity
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 |
Common Stock | 2,016 | 1,897 | 1,738 | 1,708 | 1,678 | 1,600 |
Retained Earnings | -2,786 | -2,621 | -1,631 | -1,600 | -1,242 | -1,548 |
Treasury Stock | - | -13 | -9 | -8 | -7 | -5 |
Comprehensive Income & Other | 9,660 | 9,657 | 8,148 | 5,887 | 5,094 | 5,177 |
Shareholders' Equity | 8,890 | 8,920 | 8,246 | 5,987 | 5,523 | 5,224 |
Total Liabilities & Equity | 15,133 | 14,974 | 13,543 | 9,940 | 9,369 | 9,856 |
Additional Metrics
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 |
Total Debt | 1,866 | 1,569 | 1,377 | 1,263 | 1,204 | 1,773 |
Net Cash (Debt) | -1,683 | -1,446 | -1,156 | -1,051 | -841 | -1,625 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.64 | -0.56 | -0.45 | -0.41 | -0.33 | -0.63 |
Filing Date Shares Outstanding | 2,629 | 2,615 | 2,589 | 2,583 | 2,578 | 2,562 |
Total Common Shares Outstanding | 2,629 | 2,615 | 2,589 | 2,583 | 2,578 | 2,562 |
Working Capital | 42 | -355 | 47 | 27 | 319 | -193 |
Book Value Per Share | 3.38 | 3.41 | 3.19 | 2.32 | 2.14 | 2.04 |
Tangible Book Value | 8,800 | 8,873 | 8,184 | 5,914 | 5,438 | 5,140 |
Tangible Book Value Per Share | 3.35 | 3.39 | 3.16 | 2.29 | 2.11 | 2.01 |
Land | - | 75 | 60 | 55 | 56 | 21 |
Machinery | - | 333 | 120 | 139 | 148 | 143 |
Construction In Progress | - | 297 | 461 | 544 | 232 | 162 |