Meridian Energy Limited (MDDNF)

PNK: MDDNF · Real-Time Price · USD

3.96

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Meridian Energy Balance Sheet Statement

Financials in NZD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	221M	212M	363M	148M	176M	78M	60M	80M	118M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	118M	77M	59M	71M
Long-Term Investments	n/a	213M	413M	214M	265M	191M	136M	172M	274M
Other Long-Term Assets	238M	213M	377M	8M	n/a	n/a	n/a	n/a	n/a
Receivables	548M	334M	416M	516M	347M	312M	280M	278M	194M
Inventory	n/a	141M	232M	192M	100M	118M	77M	59M	71M
Other Current Assets	282M	60M	66M	253M	142M	34M	32M	32M	23M
Total Current Assets	1.05B	747M	1.08B	917M	665M	542M	449M	431M	406M
Property-Plant & Equipment	12.19B	8.99B	7.83B	8.6B	8.59B	8.82B	7.94B	7.96B	7.77B
Goodwill & Intangibles	62M	73M	85M	84M	65M	59M	60M	58M	47M
Total Long-Term Assets	12.49B	9.28B	8.29B	8.94B	8.96B	9.12B	8.18B	8.23B	8.13B
Total Assets	13.54B	10.02B	9.37B	9.86B	9.62B	9.66B	8.63B	8.66B	8.54B
Account Payables	n/a	352M	n/a	577M	364M	303M	267M	n/a	205M
Deferred Revenue	-21M	14M	13M	23M	23M	16M	14M	8M	-205M
Short-Term Debt	234M	214M	163M	378M	88M	168M	450M	170M	214M
Other Current Liabilities	181M	137M	54M	100M	142M	115M	95M	89M	48M
Total Current Liabilities	1B	720M	726M	1.11B	648M	620M	843M	579M	513M
Long-Term Debt	1.11B	1.02B	1B	1.3B	1.6B	1.3B	1.02B	1.02B	1B
Other Long-Term Liabilities	3.15B	166M	151M	194M	345M	278M	213M	226M	311M
Total Long-Term Liabilities	4.29B	3.31B	3.12B	3.52B	3.89B	3.58B	2.97B	3B	2.98B
Total Liabilities	5.3B	4.04B	3.85B	4.63B	4.54B	4.2B	3.81B	3.58B	3.49B
Total Debt	1.38B	1.26B	1.2B	1.77B	1.79B	1.5B	1.52B	1.24B	1.26B
Common Stock	1.74B	1.7B	1.67B	1.59B	1.6B	1.6B	1.6B	1.6B	1.6B
Retained Earnings	-1.63B	-1.6B	-1.24B	-1.55B	-1.54B	-1.17B	-1.01B	-738M	-458M
Comprehensive Income	8.15B	5.89B	5.09B	5.18B	5.03B	5.03B	4.24B	4.22B	3.91B
Shareholders Equity	8.25B	5.99B	5.52B	5.22B	5.08B	5.46B	4.82B	5.08B	5.05B
Total Investments	224M	213M	413M	214M	265M	309M	213M	231M	345M