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Mercury NZ Limited (MCY.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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5.48-0.17 (-3.01%)
At close: 04:59PM NZST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
163,000
79,000
94,000
Total cash
163,000
79,000
94,000
Net receivables
312,000
241,000
248,000
Inventory
24,000
22,000
23,000
Other current assets
2,000
2,000
3,000
Total current assets
875,000
473,000
426,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,921,000
5,977,000
5,634,000
Accumulated depreciation
-93,000
-79,000
-106,000
Net property, plant and equipment
6,828,000
5,898,000
5,528,000
Equity and other investments
91,000
334,000
316,000
Intangible assets
107,000
78,000
85,000
Total non-current assets
7,103,000
6,412,000
6,058,000
Total assets
7,978,000
6,885,000
6,484,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
471,000
446,000
541,000
Accounts payable
318,000
280,000
216,000
Total current liabilities
1,057,000
875,000
821,000
Non-current liabilities
Long-term debt
1,020,000
845,000
692,000
Deferred tax liabilities
1,363,000
1,202,000
1,158,000
Total non-current liabilities
2,735,000
2,271,000
2,126,000
Total liabilities
3,792,000
3,146,000
2,947,000
Stockholders' equity
Common stock
278,000
277,000
277,000
Retained earnings
214,000
292,000
300,000
Accumulated other comprehensive income
3,694,000
3,170,000
2,960,000
Total stockholders' equity
4,186,000
3,739,000
3,537,000
Total liabilities and stockholders' equity
7,978,000
6,885,000
6,484,000