Mercury NZ Ltd
XBER:MRY
Mercury NZ Ltd
XBER:MRY
Price:
2.98
EUR
Market Closed
Market Cap:
€4.2B
Balance Sheet
Balance Sheet Decomposition
Mercury NZ Ltd
Mercury NZ Ltd
Balance Sheet Decomposition is not available for
Mercury NZ Ltd
Mercury NZ Ltd
Balance Sheet
Mercury NZ Ltd
Mercury NZ Ltd
Currency: NZD
| Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
57
|
8
|
29
|
38
|
11
|
19
|
32
|
46
|
30
|
5
|
94
|
79
|
163
|
65
|
75
|
44
|
86
|
|
| Cash Equivalents |
57
|
8
|
29
|
38
|
11
|
19
|
32
|
46
|
30
|
5
|
94
|
79
|
163
|
65
|
75
|
44
|
86
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
248
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
272
|
169
|
192
|
316
|
240
|
218
|
189
|
191
|
231
|
220
|
250
|
235
|
310
|
488
|
444
|
633
|
496
|
|
| Accounts Receivables |
272
|
169
|
192
|
316
|
240
|
218
|
189
|
188
|
231
|
220
|
250
|
235
|
310
|
488
|
444
|
633
|
496
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
14
|
20
|
23
|
24
|
20
|
24
|
30
|
45
|
39
|
35
|
23
|
22
|
24
|
94
|
91
|
120
|
126
|
|
| Other Current Assets |
44
|
42
|
28
|
16
|
40
|
31
|
35
|
31
|
27
|
40
|
59
|
137
|
130
|
332
|
229
|
353
|
207
|
|
| Total Current Assets |
387
|
238
|
272
|
394
|
312
|
292
|
286
|
313
|
327
|
300
|
426
|
473
|
875
|
979
|
839
|
1 150
|
915
|
|
| PP&E Net |
3 860
|
4 308
|
4 750
|
5 064
|
5 141
|
5 095
|
5 418
|
5 440
|
5 422
|
5 370
|
5 528
|
5 898
|
6 828
|
8 080
|
8 099
|
8 222
|
8 715
|
|
| PP&E Gross |
3 860
|
4 308
|
4 750
|
5 064
|
5 141
|
5 095
|
5 418
|
5 440
|
5 422
|
5 370
|
5 528
|
5 898
|
6 828
|
8 080
|
8 099
|
8 222
|
8 715
|
|
| Accumulated Depreciation |
158
|
81
|
94
|
115
|
134
|
156
|
171
|
194
|
211
|
385
|
106
|
79
|
93
|
109
|
132
|
437
|
190
|
|
| Intangible Assets |
33
|
32
|
39
|
53
|
62
|
71
|
68
|
68
|
53
|
101
|
85
|
70
|
107
|
123
|
138
|
132
|
102
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
12
|
11
|
20
|
19
|
19
|
13
|
10
|
8
|
7
|
6
|
12
|
8
|
17
|
20
|
19
|
32
|
|
| Long-Term Investments |
89
|
228
|
176
|
187
|
125
|
113
|
88
|
92
|
76
|
218
|
310
|
328
|
86
|
73
|
80
|
69
|
95
|
|
| Other Long-Term Assets |
19
|
78
|
129
|
158
|
143
|
99
|
185
|
162
|
111
|
110
|
129
|
96
|
74
|
359
|
243
|
203
|
99
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4 388
N/A
|
4 895
+12%
|
5 377
+10%
|
5 877
+9%
|
5 802
-1%
|
5 689
-2%
|
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%
|
9 795
+4%
|
9 958
+2%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
169
|
141
|
168
|
289
|
214
|
169
|
159
|
156
|
202
|
198
|
216
|
280
|
318
|
383
|
344
|
462
|
377
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
43
|
6
|
12
|
306
|
105
|
56
|
10
|
130
|
83
|
350
|
541
|
446
|
471
|
561
|
375
|
383
|
233
|
|
| Other Current Liabilities |
143
|
164
|
45
|
41
|
81
|
46
|
29
|
24
|
73
|
41
|
64
|
149
|
268
|
306
|
233
|
447
|
242
|
|
| Total Current Liabilities |
355
|
311
|
226
|
636
|
399
|
271
|
198
|
310
|
358
|
589
|
821
|
875
|
1 057
|
1 250
|
952
|
1 292
|
852
|
|
| Long-Term Debt |
600
|
973
|
973
|
876
|
952
|
985
|
1 167
|
1 047
|
1 024
|
970
|
692
|
845
|
1 020
|
1 395
|
1 523
|
1 558
|
2 046
|
|
| Deferred Income Tax |
744
|
790
|
875
|
908
|
955
|
983
|
1 092
|
1 093
|
1 111
|
1 131
|
1 158
|
1 200
|
1 363
|
1 753
|
1 757
|
1 718
|
1 704
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
68
|
133
|
396
|
444
|
313
|
231
|
264
|
320
|
196
|
134
|
276
|
224
|
352
|
481
|
324
|
378
|
453
|
|
| Total Liabilities |
1 767
N/A
|
2 206
+25%
|
2 470
+12%
|
2 864
+16%
|
2 620
-8%
|
2 470
-6%
|
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%
|
4 946
+9%
|
5 055
+2%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
416
|
|
| Retained Earnings |
2 244
|
2 311
|
2 529
|
2 636
|
2 807
|
2 893
|
3 011
|
2 989
|
2 981
|
3 005
|
3 260
|
3 456
|
3 908
|
4 424
|
4 519
|
4 486
|
4 487
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
3
|
52
|
52
|
52
|
51
|
101
|
101
|
101
|
100
|
50
|
34
|
15
|
0
|
|
| Total Equity |
2 622
N/A
|
2 689
+3%
|
2 906
+8%
|
3 014
+4%
|
3 182
+6%
|
3 219
+1%
|
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%
|
4 849
0%
|
4 903
+1%
|
|
| Total Liabilities & Equity |
4 388
N/A
|
4 895
+12%
|
5 377
+10%
|
5 877
+9%
|
5 802
-1%
|
5 689
-2%
|
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%
|
9 795
+4%
|
9 958
+2%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
378
|
378
|
378
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 382
|
1 387
|
1 394
|
1 407
|
|
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