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Mercury NZ Ltd (MCY)

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6.26 +0.03    +0.48%
01/12 - Closed. Currency in NZD ( Disclaimer )
  • Volume: 259,709
  • Bid/Ask: 6.25 / 6.26
  • Day's Range: 6.15 - 6.29
Type:  Equity
Market:  New Zealand
ISIN:  NZMRPE0001S2 
Mercury NZ 6.26 +0.03 +0.48%

MCY Balance Sheet

 
Featured here, the Balance Sheet for Mercury NZ Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 839 839 936 936
Cash and Short Term Investments 86 86 53 53
Cash - - - -
Cash & Equivalents 75 75 53 53
Short Term Investments - - - -
Total Receivables, Net 472 472 422 422
Accounts Receivables - Trade, Net 472 472 422 422
Total Inventory 91 91 121 121
Prepaid Expenses - - - -
Other Current Assets, Total 190 190 340 340
Total Assets 9419 9419 9634 9634
Property/Plant/Equipment, Total - Net 8099 8099 7979 7979
Property/Plant/Equipment, Total - Gross 8231 8231 - -
Accumulated Depreciation, Total -132 -132 - -
Goodwill, Net - - - -
Intangibles, Net 138 138 156 156
Long Term Investments 99 99 70 70
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 270 270 481 481
Other Assets, Total -206 -206 51 51
Total Current Liabilities 952 952 1126 1126
Accounts Payable - - - -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 300 300 288 288
Current Port. of LT Debt/Capital Leases 128 128 174 174
Other Current liabilities, Total 524 524 664 664
Total Liabilities 4570 4570 4828 4828
Total Long Term Debt 1606 1606 1352 1352
Long Term Debt 1507 1507 1235 1235
Capital Lease Obligations 99 99 117 117
Deferred Income Tax 1751 1751 1749 1749
Minority Interest - - - -
Other Liabilities, Total -39 -39 313 313
Total Equity 4849 4849 4806 4806
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 378 378 378 378
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 350 350 591 591
Treasury Stock - Common -34 -34 -38 -38
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4155 4155 3875 3875
Total Liabilities & Shareholders' Equity 9419 9419 9634 9634
Total Common Shares Outstanding 1386.79 1386.79 - -
Total Preferred Shares Outstanding - - - -
* In Millions of NZD (except for per share items)
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