MCY Balance Sheet - Mercury NZ Ltd - Alpha Spread
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Mercury NZ Ltd
ASX:MCY

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Mercury NZ Ltd
ASX:MCY
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Price: 5.7 AUD -1.55% Market Closed
Market Cap: 7.9B AUD
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Balance Sheet

Balance Sheet Decomposition
Mercury NZ Ltd

Current Assets 910m
Cash & Short-Term Investments 53m
Receivables 422m
Other Current Assets 435m
Non-Current Assets 8.7B
Long-Term Investments 70m
PP&E 8B
Intangibles 156m
Other Non-Current Assets 476m
Current Liabilities 1.1B
Accounts Payable 277m
Other Current Liabilities 824m
Non-Current Liabilities 3.7B
Long-Term Debt 1.4B
Other Non-Current Liabilities 2.3B

Balance Sheet
Mercury NZ Ltd

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Balance Sheet
Currency: NZD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
19
32
46
30
5
94
79
163
65
75
Cash Equivalents
19
32
46
30
5
94
79
163
65
75
Short-Term Investments
0
0
0
0
0
0
0
248
0
0
Total Receivables
218
189
191
231
220
250
235
310
488
472
Accounts Receivables
218
189
188
231
220
250
235
310
488
472
Other Receivables
0
0
3
0
0
0
0
0
0
0
Inventory
24
30
45
39
35
23
22
24
94
91
Other Current Assets
31
35
31
27
40
59
137
130
332
229
Total Current Assets
292
286
313
327
300
426
473
875
979
839
PP&E Net
5 095
5 418
5 440
5 422
5 370
5 528
5 898
6 828
8 080
8 099
PP&E Gross
5 095
5 418
5 440
5 422
5 370
5 528
5 898
6 828
8 080
8 099
Accumulated Depreciation
156
171
194
211
385
106
79
93
109
132
Intangible Assets
71
68
68
53
101
85
70
107
123
138
Note Receivable
19
13
10
8
7
6
12
8
17
20
Long-Term Investments
113
88
92
76
218
310
328
86
73
80
Other Long-Term Assets
99
185
162
111
110
129
96
74
359
243
Total Assets
5 689
N/A
6 058
+6%
6 085
+0%
5 997
-1%
6 106
+2%
6 484
+6%
6 877
+6%
7 978
+16%
9 631
+21%
9 419
-2%
Liabilities
Accounts Payable
169
159
156
202
198
216
280
318
383
344
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
56
10
130
83
350
541
446
471
561
375
Other Current Liabilities
46
29
24
73
41
64
149
268
306
233
Total Current Liabilities
271
198
310
358
589
821
875
1 057
1 250
952
Long-Term Debt
985
1 167
1 047
1 024
970
692
845
1 020
1 395
1 523
Deferred Income Tax
983
1 092
1 093
1 111
1 131
1 158
1 200
1 363
1 753
1 757
Other Liabilities
231
264
320
196
134
276
224
352
481
324
Total Liabilities
2 470
N/A
2 721
+10%
2 770
+2%
2 689
-3%
2 824
+5%
2 947
+4%
3 144
+7%
3 792
+21%
4 879
+29%
4 556
-7%
Equity
Common Stock
378
378
378
378
378
378
378
378
378
378
Retained Earnings
2 893
3 011
2 989
2 981
3 005
3 260
3 456
3 908
4 424
4 519
Treasury Stock
52
52
52
51
101
101
101
100
50
34
Total Equity
3 219
N/A
3 337
+4%
3 315
-1%
3 308
0%
3 282
-1%
3 537
+8%
3 733
+6%
4 186
+12%
4 752
+14%
4 863
+2%
Total Liabilities & Equity
5 689
N/A
6 058
+6%
6 085
+0%
5 997
-1%
6 106
+2%
6 484
+6%
6 877
+6%
7 978
+16%
9 631
+21%
9 419
-2%
Shares Outstanding
Common Shares Outstanding
1 400
1 400
1 400
1 400
1 400
1 400
1 400
1 400
1 382
1 387

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