Mercury NZ Limited (MCY.AX)

AUD 5.35

(-1.47%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.79 Billion 9.41 Billion 9.63 Billion 7.97 Billion 6.87 Billion 6.48 Billion
Total Current Assets 1.15 Billion 839 Million 979 Million 875 Million 473 Million 426 Million
Cash And Short Term Investments 44 Million 86 Million 97 Million 180 Million 138 Million 101 Million
Cash and Cash Equivalents 44 Million 75 Million 65 Million 163 Million 79 Million 94 Million
Short Term Investments - 11 Million 32 Million 17 Million 59 Million 7 Million
Net Receivables 598 Million 472 Million 509 Million 320 Million 246 Million 250 Million
Inventory 120 Million 91 Million 94 Million 24 Million 22 Million 23 Million
Other Current Assets 35 Million 201 Million 311 Million 368 Million 126 Million 59 Million
Total Non-Current Assets 8.64 Billion 8.29 Billion 8.25 Billion 6.97 Billion 6.31 Billion 5.94 Billion
Net PPE 8.22 Billion 8.09 Billion 8.08 Billion 6.82 Billion 5.89 Billion 5.52 Billion
Good Will And Intangible Assets 132 Million 96 Million 82 Million 47 Million 47 Million 62 Million
Good Will - - - - - -
Intangible Assets 132 Million 96 Million 82 Million 47 Million 47 Million 62 Million
Long-Term Investments 69 Million 99 Million 97 Million 102 Million 367 Million 357 Million
Tax Assets 203 Million - - - - -
Other Non Current Assets 19 Million -8.29 Billion -8.25 Billion -6.97 Billion -6.31 Billion -5.94 Billion
Other Assets - 286 Million 393 Million 126 Million 92 Million 111 Million
Total Liabilities 4.94 Billion 4.57 Billion 4.87 Billion 3.79 Billion 3.14 Billion 2.94 Billion
Total Current Liabilities 1.29 Billion 952 Million 1.25 Billion 1.05 Billion 875 Million 821 Million
Account Payables 462 Million 344 Million 400 Million 318 Million 280 Million 216 Million
Tax Payables - - - - - -
Short Term Debt 383 Million 375 Million 561 Million 471 Million 446 Million 541 Million
Deferred Revenue - -719 Million -961 Million -789 Million -726 Million -757 Million
Other Current Liabilities 447 Million 952 Million 1.25 Billion 1.05 Billion 875 Million 821 Million
Total Non Current Liabilities 3.65 Billion 1.5 Billion 1.4 Billion 1.04 Billion 882 Million 718 Million
Long-Term Debt 1.55 Billion 1.5 Billion 1.4 Billion 1.04 Billion 882 Million 718 Million
Deferred Revenue Non Current - -244 Million -350 Million -318 Million -320 Million -440 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 378 Million -1.5 Billion -1.4 Billion -1.04 Billion -882 Million -718 Million
Other Liabilities - 2.11 Billion 2.22 Billion 1.69 Billion 1.38 Billion 1.4 Billion
Total Equity 4.84 Billion 4.84 Billion 4.75 Billion 4.18 Billion 3.73 Billion 3.53 Billion
Stock Holders Equity 4.84 Billion 4.84 Billion 4.75 Billion 4.18 Billion 3.73 Billion 3.53 Billion
Common Stock 378 Million 378 Million 378 Million 378 Million 378 Million 378 Million
Retained Earnings 369 Million 350 Million 516 Million 214 Million 286 Million 300 Million
Accumulated other comprehensive income 4.1 Billion 4.12 Billion 3.85 Billion 3.69 Billion 3.17 Billion 2.96 Billion
Common Stock Equity 4.84 Billion 4.84 Billion 4.75 Billion 4.18 Billion 3.73 Billion 3.53 Billion
Capital Lease Obligation - 113 Million 120 Million 64 Million 68 Million 69 Million
Total Investments 69 Million 110 Million 129 Million 119 Million 426 Million 364 Million
Total Debt 1.94 Billion 1.89 Billion 1.95 Billion 1.49 Billion 1.29 Billion 1.23 Billion
Net Debt 1.89 Billion 1.82 Billion 1.89 Billion 1.32 Billion 1.21 Billion 1.13 Billion

Balance Sheet Charts