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Meridian Energy Limited (MEL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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5.89+0.05 (+0.86%)
At close: 05:00PM NZST
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Income statement
Cash flow
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
212,000
363,000
148,000
176,000
Total cash
212,000
363,000
148,000
176,000
Net receivables
303,000
424,000
500,000
339,000
Other current assets
60,000
66,000
86,000
66,000
Total current assets
747,000
1,077,000
917,000
665,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,105,000
7,954,000
8,746,000
8,957,000
Accumulated depreciation
-116,000
-124,000
-148,000
-363,000
Net property, plant and equipment
8,989,000
7,830,000
8,598,000
8,594,000
Goodwill
-
-
-
5,000
Intangible assets
73,000
85,000
84,000
60,000
Other long-term assets
-
-
8,000
-
Total non-current assets
9,275,000
8,292,000
8,939,000
8,958,000
Total assets
10,022,000
9,369,000
9,856,000
9,623,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
214,000
159,000
378,000
88,000
Other current liabilities
14,000
13,000
23,000
23,000
Total current liabilities
720,000
726,000
1,110,000
648,000
Non-current liabilities
Long-term debt
1,022,000
1,004,000
1,298,000
1,600,000
Deferred tax liabilities
2,103,000
1,932,000
1,940,000
1,850,000
Total non-current liabilities
3,315,000
3,120,000
3,522,000
3,892,000
Total liabilities
4,035,000
3,846,000
4,632,000
4,540,000
Stockholders' equity
Common stock
1,700,000
1,671,000
1,595,000
1,598,000
Retained earnings
-1,600,000
-1,242,000
-1,548,000
-1,541,000
Accumulated other comprehensive income
5,887,000
5,094,000
5,177,000
5,026,000
Total stockholders' equity
5,987,000
5,523,000
5,224,000
5,083,000
Total liabilities and stockholders' equity
10,022,000
9,369,000
9,856,000
9,623,000