Meridian Energy Limited (NZE:MEL)
New Zealand · Delayed Price · Currency is NZD 5.20
-0.06 (-1.14%)
Sep 11, 2026, 3:13 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 | 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 | 512 | 123 | 221 | 212 | 363 |
Accounts Receivable | 352 | 406 | 536 | 347 | 415 |
Other Receivables | - | 14 | - | - | - |
Other Current Assets | 199 | 137 | 294 | 133 | 263 |
Total Current Assets | 1,063 | 680 | 1,051 | 692 | 1,041 |
Property, Plant & Equipment | 15,578 | 14,032 | 12,192 | 8,989 | 7,830 |
Other Intangible Assets | 106 | 47 | 62 | 73 | 85 |
Long-Term Investments | 67 | - | - | - | - |
Other Long-Term Assets | 324 | 215 | 238 | 186 | 413 |
Total Assets | 17,138 | 14,974 | 13,543 | 9,940 | 9,369 |
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 |
Accrued Expenses | - | - | - | 20 | 18 |
Current Portion of Long-Term Debt | 174 | 366 | 234 | 214 | 159 |
Current Unearned Revenue | - | - | - | 14 | 13 |
Current Portion of Leases | 3 | 3 | 3 | 3 | 4 |
Current Income Taxes Payable | 124 | - | 85 | 46 | 32 |
Other Current Liabilities | 625 | 666 | 682 | 368 | 496 |
Total Current Liabilities | 926 | 1,035 | 1,004 | 665 | 722 |
Long-Term Debt | 1,836 | 1,175 | 1,113 | 1,022 | 1,004 |
Long-Term Leases | 22 | 25 | 27 | 24 | 37 |
Long-Term Deferred Tax Liabilities | 3,586 | 3,268 | 2,949 | 2,103 | 1,932 |
Other Long-Term Liabilities | 813 | 551 | 204 | 139 | 151 |
Total Liabilities | 7,183 | 6,054 | 5,297 | 3,953 | 3,846 |
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 | 2,078 | 1,897 | 1,738 | 1,708 | 1,678 |
Retained Earnings | -3,050 | -2,621 | -1,631 | -1,600 | -1,242 |
Treasury Stock | -9 | -13 | -9 | -8 | -7 |
Comprehensive Income & Other | 10,936 | 9,657 | 8,148 | 5,887 | 5,094 |
Shareholders' Equity | 9,955 | 8,920 | 8,246 | 5,987 | 5,523 |
Total Liabilities & Equity | 17,138 | 14,974 | 13,543 | 9,940 | 9,369 |
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 | 2,035 | 1,569 | 1,377 | 1,263 | 1,204 |
Net Cash (Debt) | -1,523 | -1,446 | -1,156 | -1,051 | -841 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.58 | -0.56 | -0.45 | -0.41 | -0.33 |
Filing Date Shares Outstanding | 2,649 | 2,615 | 2,589 | 2,583 | 2,578 |
Total Common Shares Outstanding | 2,649 | 2,615 | 2,589 | 2,583 | 2,578 |
Working Capital | 137 | -355 | 47 | 27 | 319 |
Book Value Per Share | 3.76 | 3.41 | 3.19 | 2.32 | 2.14 |
Tangible Book Value | 9,849 | 8,873 | 8,184 | 5,914 | 5,438 |
Tangible Book Value Per Share | 3.72 | 3.39 | 3.16 | 2.29 | 2.11 |
Land | 96 | 75 | 60 | 55 | 56 |
Machinery | 347 | 333 | 120 | 139 | 148 |
Construction In Progress | 413 | 297 | 461 | 544 | 232 |