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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	221M	221M	212M	198M	363M	152M	148M	122M	176M	55M	78M	78M	60M	108M	80M	44M	118M	69M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	157M	118M	n/a	n/a	n/a	59M	n/a	71M	n/a
Long-Term Investments	n/a	118M	213M	345M	377M	241M	214M	155M	265M	181M	191M	n/a	n/a	n/a	172M	n/a	274M	n/a
Other Long-Term Assets	238M	11M	213M	345M	377M	241M	8M	25M	n/a	23M	n/a	200M	136M	212M	n/a	225M	n/a	222M
Receivables	548M	471M	347M	285M	432M	318M	516M	328M	347M	288M	312M	259M	280M	304M	260M	184M	194M	220M
Inventory	n/a	n/a	141M	n/a	232M	n/a	192M	n/a	100M	n/a	118M	n/a	77M	n/a	59M	n/a	71M	n/a
Other Current Assets	282M	267M	188M	336M	282M	885M	253M	203M	142M	196M	34M	141M	32M	122M	32M	121M	23M	104M
Total Current Assets	1.05B	959M	747M	819M	1.08B	1.35B	917M	628M	665M	516M	542M	498M	449M	553M	431M	349M	406M	393M
Property-Plant & Equipment	12.19B	9.03B	8.99B	8.59B	7.83B	7.97B	8.6B	8.47B	8.59B	8.78B	8.82B	7.81B	7.94B	7.87B	7.96B	7.65B	7.77B	6.97B
Goodwill & Intangibles	62M	80M	73M	82M	85M	80M	84M	76M	65M	58M	59M	59M	60M	58M	58M	57M	47M	43M
Total Long-Term Assets	12.49B	9.24B	9.28B	9.01B	8.29B	8.29B	8.94B	8.76B	8.96B	9.07B	9.12B	8.07B	8.18B	8.14B	8.23B	7.93B	8.13B	7.24B
Total Assets	13.54B	10.2B	10.02B	9.83B	9.37B	9.64B	9.86B	9.38B	9.62B	9.59B	9.66B	8.57B	8.63B	8.69B	8.66B	8.28B	8.54B	7.63B
Account Payables	n/a	499M	352M	322M	470M	326M	577M	332M	364M	280M	303M	n/a	n/a	n/a	30M	n/a	n/a	n/a
Deferred Revenue	-21M	15M	14M	12M	13M	14M	23M	21M	23M	18M	16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	234M	382M	214M	159M	163M	269M	378M	271M	88M	183M	168M	512M	450M	190M	170M	187M	214M	211M
Other Current Liabilities	181M	63M	71M	54M	58M	245M	100M	57M	142M	34M	115M	390M	109M	422M	67M	271M	78M	272M
Total Current Liabilities	1B	1.02B	720M	600M	726M	901M	1.11B	736M	648M	583M	620M	914M	843M	624M	579M	470M	513M	495M
Long-Term Debt	1.11B	1.01B	1.02B	959M	1B	1.53B	1.3B	1.41B	1.6B	1.37B	1.3B	1.05B	1.02B	1.18B	1.02B	1.04B	1B	989M
Other Long-Term Liabilities	3.15B	2.26B	166M	2.28B	147M	2.03B	194M	2.13B	345M	2.22B	278M	226M	213M	214M	226M	226M	311M	1.57B
Total Long-Term Liabilities	4.29B	3.29B	3.31B	3.26B	3.12B	3.61B	3.52B	3.63B	3.89B	3.69B	3.58B	2.99B	2.97B	3.14B	3B	2.91B	2.98B	2.61B
Total Liabilities	5.3B	4.31B	4.04B	3.86B	3.85B	4.51B	4.63B	4.37B	4.54B	4.28B	4.2B	3.9B	3.81B	3.76B	3.58B	3.38B	3.49B	3.1B
Total Debt	1.38B	1.42B	1.26B	1.15B	1.2B	1.85B	1.77B	1.78B	1.79B	1.66B	1.5B	1.61B	1.52B	1.41B	1.24B	1.27B	1.26B	1.25B
Common Stock	1.74B	1.72B	1.7B	1.69B	1.67B	1.66B	1.59B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B
Retained Earnings	-1.63B	-1.72B	-1.6B	-1.34B	-1.24B	-1.7B	-1.55B	-1.6B	-1.54B	-1.32B	-1.17B	-1.15B	-1.01B	-902M	-738M	-612M	-458M	-356M
Comprehensive Income	8.15B	3M	5.89B	7M	5.09B	-19M	5.18B	-31M	5.03B	-38M	5.03B	4.22B	4.24B	4.24B	4.22B	3.91B	3.91B	3.28B
Shareholders Equity	8.25B	5.88B	5.99B	5.97B	5.52B	5.13B	5.22B	5.02B	5.08B	5.31B	5.46B	4.66B	4.82B	4.93B	5.08B	4.9B	5.05B	4.52B
Total Investments	224M	118M	213M	345M	377M	241M	214M	155M	265M	338M	309M	n/a	n/a	n/a	231M	n/a	345M	n/a