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Mercury NZ Limited (MCY.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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6.93+0.22 (+3.28%)
At close: 05:00PM NZDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
75,000
65,000
163,000
79,000
Total cash
75,000
65,000
163,000
79,000
Net receivables
360,000
476,000
312,000
241,000
Inventory
91,000
94,000
24,000
22,000
Other current assets
32,000
20,000
2,000
2,000
Total current assets
839,000
996,000
875,000
473,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,231,000
8,189,000
6,921,000
5,977,000
Accumulated depreciation
-132,000
-109,000
-93,000
-79,000
Net property, plant and equipment
8,099,000
8,080,000
6,828,000
5,898,000
Equity and other investments
80,000
73,000
91,000
334,000
Intangible assets
138,000
123,000
107,000
78,000
Other long-term assets
19,000
14,000
-
-
Total non-current assets
8,580,000
8,664,000
7,103,000
6,412,000
Total assets
9,419,000
9,660,000
7,978,000
6,885,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
375,000
561,000
471,000
446,000
Accounts payable
344,000
400,000
318,000
280,000
Total current liabilities
952,000
1,267,000
1,057,000
875,000
Non-current liabilities
Long-term debt
1,523,000
1,395,000
1,020,000
845,000
Deferred tax liabilities
1,751,000
1,753,000
1,363,000
1,202,000
Total non-current liabilities
3,618,000
3,641,000
2,735,000
2,271,000
Total liabilities
4,570,000
4,908,000
3,792,000
3,146,000
Stockholders' equity
Common stock
378,000
378,000
278,000
277,000
Retained earnings
350,000
516,000
214,000
292,000
Accumulated other comprehensive income
4,121,000
3,858,000
3,694,000
3,170,000
Total stockholders' equity
4,849,000
4,752,000
4,186,000
3,739,000
Total liabilities and stockholders' equity
9,419,000
9,660,000
7,978,000
6,885,000