- NZ$9.65bn
- NZ$12.04bn
- NZ$3.22bn
Annual balance sheet for Mercury NZ, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
R2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 65 | 75 | 44 | 86 | 77 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 488 | 444 | 633 | 496 | 497 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 979 | 839 | 1,150 | 915 | 910 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,080 | 8,099 | 8,222 | 8,715 | 9,146 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,631 | 9,419 | 9,795 | 9,958 | 10,465 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,250 | 952 | 1,292 | 852 | 945 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,879 | 4,556 | 4,946 | 5,055 | 5,202 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 4,752 | 4,863 | 4,849 | 4,903 | 5,263 |
| Total Liabilities & Shareholders' Equity | 9,631 | 9,419 | 9,795 | 9,958 | 10,465 |
| Total Common Shares Outstanding |