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Meridian Energy Limited (MEL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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4.4200+0.0500 (+1.14%)
At close: 05:00PM NZST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
148,000
176,000
78,000
60,000
Total cash
148,000
176,000
78,000
60,000
Net receivables
500,000
339,000
297,000
266,000
Other current assets
86,000
66,000
54,000
51,000
Total current assets
917,000
665,000
542,000
449,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,746,000
8,957,000
8,928,000
8,274,000
Accumulated depreciation
-148,000
-363,000
-103,000
-333,000
Net property, plant and equipment
8,598,000
8,594,000
8,825,000
7,941,000
Goodwill
-
5,000
-
-
Intangible assets
84,000
60,000
59,000
60,000
Other long-term assets
8,000
-
-
-
Total non-current assets
8,939,000
8,958,000
9,115,000
8,183,000
Total assets
9,856,000
9,623,000
9,657,000
8,632,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
378,000
88,000
167,000
450,000
Other current liabilities
23,000
23,000
16,000
14,000
Total current liabilities
1,110,000
648,000
620,000
843,000
Non-current liabilities
Long-term debt
1,298,000
1,600,000
1,303,000
1,023,000
Deferred tax liabilities
1,940,000
1,850,000
1,968,000
1,683,000
Total non-current liabilities
3,522,000
3,892,000
3,580,000
2,966,000
Total liabilities
4,632,000
4,540,000
4,200,000
3,809,000
Stockholders' equity
Common stock
1,595,000
1,598,000
1,599,000
1,598,000
Retained earnings
-1,548,000
-1,541,000
-1,171,000
-1,010,000
Accumulated other comprehensive income
5,177,000
5,026,000
5,029,000
4,235,000
Total stockholders' equity
5,224,000
5,083,000
5,457,000
4,823,000
Total liabilities and stockholders' equity
9,856,000
9,623,000
9,657,000
8,632,000