- NZ$7.97bn
- NZ$10.08bn
- NZ$3.42bn
- 86
- 34
- 66
- 66
Annual balance sheet for Mercury NZ, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | R2022 June 30th | C2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 79 | 411 | 65 | 75 | 44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 235 | 310 | 488 | 444 | 633 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 473 | 875 | 979 | 839 | 1,150 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,898 | 6,828 | 8,080 | 8,099 | 8,222 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,877 | 7,978 | 9,631 | 9,419 | 9,795 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 875 | 1,057 | 1,250 | 952 | 1,292 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,144 | 3,792 | 4,879 | 4,556 | 4,946 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 3,733 | 4,186 | 4,752 | 4,863 | 4,849 |
| Total Liabilities & Shareholders' Equity | 6,877 | 7,978 | 9,631 | 9,419 | 9,795 |
| Total Common Shares Outstanding |