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Mercury NZ Ltd (MCY)

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5.74 -0.13    -2.21%
14/01 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 10,322
  • Bid/Ask: 5.67 / 5.74
  • Day's Range: 5.64 - 5.85
Type:  Equity
Market:  Australia
ISIN:  NZMRPE0001S2 
Mercury NZ 5.74 -0.13 -2.21%
Period Ending: 2021
30/06
2020
31/12
2020
30/06
2019
31/12
Total Current Assets 875 430 473 362
Cash and Short Term Investments 411 91 79 85
Cash - - - -
Cash & Equivalents 163 91 79 85
Short Term Investments 248 - - -
Total Receivables, Net 320 230 246 185
Accounts Receivables - Trade, Net 320 230 246 185
Total Inventory 24 23 22 25
Prepaid Expenses - - - -
Other Current Assets, Total 120 86 126 67
Total Assets 7978 6787 6877 6385
Property/Plant/Equipment, Total - Net 6828 5934 5898 5517
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 107 77 70 83
Total Utility Plant, Net - - - -
Long Term Investments 86 276 328 302
Note Receivable - Long Term 8 9 12 12
Other Long Term Assets, Total 74 61 96 109
Other Assets, Total - - - -
Total Current Liabilities 1057 914 875 633
Accounts Payable - - - -
Payable/Accrued 318 163 280 153
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 471 554 446 401
Other Current liabilities, Total 268 197 149 79
Total Liabilities 3792 3097 3144 2897
Total Long Term Debt 1020 794 845 851
Long Term Debt 1020 794 845 851
Capital Lease Obligations - - - -
Deferred Income Tax 1363 1160 1200 1125
Minority Interest - - - -
Other Liabilities, Total 352 229 224 288
Total Equity 4186 3690 3733 3488
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 378 378 378 378
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 3908 3413 3456 3211
Treasury Stock - Common -100 -101 -101 -101
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 7978 6787 6877 6385
Total Common Shares Outstanding 1400.01 1400.01 1400.01 1400.01
Total Preferred Shares Outstanding - - - -
* In Millions of NZD (except for per share items)
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