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Below are the financial statements of Mercury Nz, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Mercury Nz, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of NZD | 2024 as of 2024-06-30 | 2023 as of 2023-06-30 |
|---|---|---|
| Shareholders’ equity | — | — |
| Issued capital | 378a | 378a |
| Treasury shares | -15a | -34a |
| Reserves | 4,486a | 4,519a |
| Total shareholders’ equity | 4,849a | 4,863a |
| Assets | — | — |
| Current assets | — | — |
| Cash | 44a | 75a |
| Trade and other receivables | 638a | 440a |
| Contract assets and costs | 35a | 32a |
| Inventories | 120a | 91a |
| Derivative financial instruments | 313a | 201a |
| Total current assets | 1,150a | 839a |
| Non-current assets | — | — |
| Property, plant and equipment | 8,222a | 8,099a |
| Intangible assets | 132a | 138a |
| Investment in and advances to associates and joint ventures | 69a | 80a |
| Advances to joint operations | 4a | 4a |
| Trade and other receivables | 0a | 1a |
| Contract assets and costs | 15a | 15a |
| Derivative financial instruments | 203a | 243a |
| Total non-current assets | 8,645a | 8,580a |
| Total assets | 9,795a | 9,419a |
| Liabilities | — | — |
| Current liabilities | — | — |
| Payables and accruals | 462a | 344a |
| Provisions | 3a | 3a |
| Borrowings | 383a | 375a |
| Derivative financial instruments | 371a | 186a |
| Taxation payable | 73a | 44a |
| Total current liabilities | 1,292a | 952a |
| Non-current liabilities | — | — |
| Provisions | 82a | 81a |
| Derivative financial instruments | 296a | 243a |
| Borrowings | 1,558a | 1,523a |
| Deferred tax | 1,718a | 1,757a |
| Total non-current liabilities | 3,654a | 3,604a |
| Total liabilities | 4,946a | 4,556a |
| Net assets | 4,849a | 4,863a |
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