Watchlist Price Alert

Mercury NZ Limited (MGHTF)

PNK: MGHTF · Real-Time Price · USD

3.88

0.00 (0.00%)

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

Mercury NZ 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	44M	82M	75M	53M	65M	48M	163M	91M	79M	85M	94M	78M	5M	47M	30M	27M	46M	41M
Short-Term Investments	207M	7M	11M	n/a	32M	n/a	17M	n/a	59M	n/a	7M	n/a	12M	n/a	18M	n/a	21M	n/a
Long-Term Investments	69M	266M	80M	563M	73M	163M	91M	346M	334M	423M	316M	228M	225M	76M	84M	91M	102M	84M
Other Long-Term Assets	222M	17M	19M	493M	14M	72M	-58M	70M	41M	121M	102M	137M	110M	114M	111M	150M	162M	160M
Receivables	598M	538M	412M	422M	468M	254M	308M	230M	233M	185M	247M	246M	220M	202M	231M	158M	188M	187M
Inventory	120M	145M	91M	121M	94M	65M	24M	23M	22M	25M	23M	27M	35M	37M	39M	45M	45M	39M
Other Current Assets	348M	263M	233M	340M	348M	73M	370M	86M	128M	67M	53M	162M	31M	24M	18M	24M	24M	24M
Total Current Assets	1.15B	1.03B	839M	936M	996M	440M	875M	430M	473M	362M	426M	513M	297M	310M	327M	254M	313M	291M
Property-Plant & Equipment	8.22B	8.08B	8.1B	7.98B	8.08B	7.81B	6.83B	5.93B	5.9B	5.52B	5.53B	5.27B	5.36B	5.38B	5.42B	5.41B	5.44B	5.36B
Goodwill & Intangibles	132M	127M	138M	156M	123M	81M	107M	77M	78M	83M	85M	81M	101M	67M	53M	50M	68M	63M
Total Long-Term Assets	8.64B	8.49B	8.58B	8.7B	8.66B	8.06B	7.1B	6.36B	6.41B	6.02B	6.06B	5.71B	5.79B	5.63B	5.67B	5.7B	5.77B	5.66B
Total Assets	9.79B	9.52B	9.42B	9.63B	9.66B	8.5B	7.98B	6.79B	6.88B	6.38B	6.48B	6.23B	6.09B	5.95B	6B	5.95B	6.08B	5.95B
Account Payables	462M	367M	344M	303M	400M	175M	318M	163M	280M	153M	216M	n/a	198M	n/a	202M	n/a	156M	n/a
Deferred Revenue	73M	29M	n/a	38M	n/a	n/a	n/a	29M	n/a	22M	n/a	n/a	n/a	n/a	23M	n/a	n/a	n/a
Short-Term Debt	383M	453M	375M	462M	561M	487M	471M	554M	446M	401M	541M	288M	345M	130M	83M	9M	130M	132M
Other Current Liabilities	374M	264M	233M	323M	306M	149M	268M	168M	149M	57M	64M	295M	41M	260M	50M	159M	24M	205M
Total Current Liabilities	1.29B	1.11B	952M	1.13B	1.27B	811M	1.06B	914M	875M	633M	821M	583M	584M	390M	358M	168M	310M	337M
Long-Term Debt	1.56B	1.57B	1.61B	1.35B	1.4B	1.18B	1.1B	794M	845M	851M	783M	1.12B	960M	1.03B	1.12B	1.15B	1.23B	1.05B
Other Long-Term Liabilities	327M	316M	2.01B	601M	493M	304M	1.63B	229M	224M	288M	1.34B	1.31B	1.26B	1.27B	1.21B	1.34B	1.23B	1.33B
Total Long-Term Liabilities	3.65B	3.6B	3.62B	3.7B	3.64B	3.08B	2.73B	2.18B	2.27B	2.26B	2.13B	2.43B	2.22B	2.3B	2.33B	2.5B	2.46B	2.38B
Total Liabilities	4.95B	4.72B	4.57B	4.83B	4.91B	3.89B	3.79B	3.1B	3.15B	2.9B	2.95B	3.01B	2.81B	2.69B	2.69B	2.67B	2.77B	2.72B
Total Debt	1.94B	2.02B	1.9B	1.81B	1.96B	1.67B	1.49B	1.35B	1.29B	1.25B	1.23B	1.41B	1.3B	1.16B	1.11B	1.16B	1.18B	1.18B
Common Stock	378M	378M	378M	378M	378M	378M	278M	378M	277M	378M	277M	378M	378M	378M	327M	378M	326M	378M
Retained Earnings	369M	371M	350M	591M	516M	524M	214M	302M	292M	256M	300M	109M	145M	126M	184M	193M	253M	245M
Comprehensive Income	4.1B	-161M	4.12B	-277M	3.86B	-135M	3.69B	-162M	3.17B	-131M	2.96B	2.83B	2.76B	2.81B	2.8B	2.77B	2.74B	2.67B
Shareholders Equity	4.85B	4.8B	4.85B	4.81B	4.75B	4.61B	4.19B	3.69B	3.74B	3.49B	3.54B	3.22B	3.29B	3.26B	3.31B	3.29B	3.31B	3.24B
Total Investments	276M	266M	80M	563M	73M	163M	91M	346M	334M	423M	316M	228M	225M	76M	102M	91M	123M	84M