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Mercury NZ Ltd (MCY)

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  • 5.700
  • +0.120+2.15%
20min DelayMarket Closed May 20 16:00 AET
8.08BMarket Cap5700.00P/E (Static)

Mercury NZ Ltd (MCY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
95.45%86M
95.45%86M
-41.33%44M
-41.33%44M
15.38%75M
15.38%75M
-60.12%65M
-60.12%65M
106.33%163M
106.33%163M
-Cash and cash equivalents
95.45%86M
95.45%86M
-41.33%44M
-41.33%44M
15.38%75M
15.38%75M
-60.12%65M
-60.12%65M
106.33%163M
106.33%163M
Receivables
-16.72%498M
-16.72%498M
45.15%598M
45.15%598M
-11.97%412M
-11.97%412M
51.95%468M
51.95%468M
32.19%308M
32.19%308M
-Accounts receivable
-22.24%395M
-22.24%395M
41.11%508M
41.11%508M
-24.37%360M
-24.37%360M
52.56%476M
52.56%476M
29.46%312M
29.46%312M
-Other receivables
16.67%112M
16.67%112M
62.71%96M
62.71%96M
2,066.67%59M
2,066.67%59M
0.00%-3M
0.00%-3M
50.00%-3M
50.00%-3M
-Recievables adjustments allowances
-50.00%-9M
-50.00%-9M
14.29%-6M
14.29%-6M
-40.00%-7M
-40.00%-7M
-400.00%-5M
-400.00%-5M
50.00%-1M
50.00%-1M
Inventory
5.00%126M
5.00%126M
31.87%120M
31.87%120M
-3.19%91M
-3.19%91M
291.67%94M
291.67%94M
9.09%24M
9.09%24M
Prepaid assets
----
----
42.86%40M
42.86%40M
33.33%28M
33.33%28M
110.00%21M
110.00%21M
-9.09%10M
-9.09%10M
Hedging assets-current
-45.05%172M
-45.05%172M
55.72%313M
55.72%313M
-38.72%201M
-38.72%201M
173.33%328M
173.33%328M
-4.76%120M
-4.76%120M
Holding assets for sale
----
----
----
----
----
----
----
----
--248M
--248M
Other current assets
-5.71%33M
-5.71%33M
9.38%35M
9.38%35M
60.00%32M
60.00%32M
900.00%20M
900.00%20M
0.00%2M
0.00%2M
Total current assets
-20.43%915M
-20.43%915M
37.07%1.15B
37.07%1.15B
-15.76%839M
-15.76%839M
13.83%996M
13.83%996M
84.99%875M
84.99%875M
Non current assets
Net PPE
6.00%8.72B
6.00%8.72B
1.52%8.22B
1.52%8.22B
0.24%8.1B
0.24%8.1B
18.34%8.08B
18.34%8.08B
15.77%6.83B
15.77%6.83B
-Gross PPE
2.84%8.91B
2.84%8.91B
5.20%8.66B
5.20%8.66B
0.51%8.23B
0.51%8.23B
18.32%8.19B
18.32%8.19B
15.79%6.92B
15.79%6.92B
-Accumulated depreciation
56.52%-190M
56.52%-190M
-231.06%-437M
-231.06%-437M
-21.10%-132M
-21.10%-132M
-17.20%-109M
-17.20%-109M
-17.72%-93M
-17.72%-93M
Investments and advances
37.68%95M
37.68%95M
-13.75%69M
-13.75%69M
9.59%80M
9.59%80M
-19.78%73M
-19.78%73M
-72.75%91M
-72.75%91M
-Long term equity investment
37.68%95M
37.68%95M
-13.75%69M
-13.75%69M
9.59%80M
9.59%80M
-19.78%73M
-19.78%73M
-72.75%91M
-72.75%91M
Financial assets
-51.23%99M
-51.23%99M
-16.46%203M
-16.46%203M
-34.50%243M
-34.50%243M
401.35%371M
401.35%371M
-22.92%74M
-22.92%74M
Non current accounts receivable
----
----
----
----
-66.67%1M
-66.67%1M
0.00%3M
0.00%3M
-50.00%3M
-50.00%3M
Goodwill and other intangible assets
-22.73%102M
-22.73%102M
-4.35%132M
-4.35%132M
12.20%138M
12.20%138M
14.95%123M
14.95%123M
37.18%107M
37.18%107M
-Other intangible assets
-22.73%102M
-22.73%102M
-4.35%132M
-4.35%132M
12.20%138M
12.20%138M
14.95%123M
14.95%123M
37.18%107M
37.18%107M
Other non current assets
68.42%32M
68.42%32M
0.00%19M
0.00%19M
35.71%19M
35.71%19M
--14M
--14M
----
----
Total non current assets
4.60%9.04B
4.60%9.04B
0.76%8.65B
0.76%8.65B
-0.97%8.58B
-0.97%8.58B
21.98%8.66B
21.98%8.66B
10.78%7.1B
10.78%7.1B
Total assets
1.66%9.96B
1.66%9.96B
3.99%9.8B
3.99%9.8B
-2.49%9.42B
-2.49%9.42B
21.08%9.66B
21.08%9.66B
15.88%7.98B
15.88%7.98B
Liabilities
Current liabilities
Current debt and capital lease obligation
-39.16%233M
-39.16%233M
2.13%383M
2.13%383M
-33.16%375M
-33.16%375M
19.11%561M
19.11%561M
5.61%471M
5.61%471M
-Current debt
-39.16%233M
-39.16%233M
2.13%383M
2.13%383M
-33.16%375M
-33.16%375M
19.11%561M
19.11%561M
5.61%471M
5.61%471M
Payables
-18.40%377M
-18.40%377M
34.30%462M
34.30%462M
-14.00%344M
-14.00%344M
25.79%400M
25.79%400M
13.57%318M
13.57%318M
-accounts payable
-18.40%377M
-18.40%377M
34.30%462M
34.30%462M
-14.00%344M
-14.00%344M
25.79%400M
25.79%400M
13.57%318M
13.57%318M
Current provisions
-37.43%234M
-37.43%234M
97.88%374M
97.88%374M
-35.27%189M
-35.27%189M
9.36%292M
9.36%292M
130.17%267M
130.17%267M
Current deferred liabilities
-89.04%8M
-89.04%8M
65.91%73M
65.91%73M
214.29%44M
214.29%44M
1,300.00%14M
1,300.00%14M
-96.97%1M
-96.97%1M
Current liabilities
-34.06%852M
-34.06%852M
35.71%1.29B
35.71%1.29B
-24.86%952M
-24.86%952M
19.87%1.27B
19.87%1.27B
20.80%1.06B
20.80%1.06B
Non current liabilities
Long term debt and capital lease obligation
31.32%2.05B
31.32%2.05B
2.30%1.56B
2.30%1.56B
9.18%1.52B
9.18%1.52B
36.76%1.4B
36.76%1.4B
20.71%1.02B
20.71%1.02B
-Long term debt
31.32%2.05B
31.32%2.05B
2.30%1.56B
2.30%1.56B
9.18%1.52B
9.18%1.52B
36.76%1.4B
36.76%1.4B
20.71%1.02B
20.71%1.02B
Long term accounts payable and other payables
----
----
----
----
----
----
300.00%12M
300.00%12M
-75.00%3M
-75.00%3M
Derivative product liabilities
22.97%364M
22.97%364M
12.55%296M
12.55%296M
-34.25%263M
-34.25%263M
52.09%400M
52.09%400M
90.58%263M
90.58%263M
Long term provisions
8.54%89M
8.54%89M
1.23%82M
1.23%82M
0.00%81M
0.00%81M
-5.81%81M
-5.81%81M
16.22%86M
16.22%86M
Non current deferred liabilities
-0.81%1.7B
-0.81%1.7B
-1.88%1.72B
-1.88%1.72B
-0.11%1.75B
-0.11%1.75B
28.61%1.75B
28.61%1.75B
13.39%1.36B
13.39%1.36B
Total non current liabilities
15.02%4.2B
15.02%4.2B
1.00%3.65B
1.00%3.65B
-0.63%3.62B
-0.63%3.62B
33.13%3.64B
33.13%3.64B
20.43%2.74B
20.43%2.74B
Total liabilities
2.20%5.06B
2.20%5.06B
8.23%4.95B
8.23%4.95B
-6.89%4.57B
-6.89%4.57B
29.43%4.91B
29.43%4.91B
20.53%3.79B
20.53%3.79B
Shareholders'equity
Share capital
10.05%416M
10.05%416M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
35.97%378M
35.97%378M
0.36%278M
0.36%278M
-common stock
10.05%416M
10.05%416M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
35.97%378M
35.97%378M
0.36%278M
0.36%278M
Retained earnings
-83.74%60M
-83.74%60M
5.43%369M
5.43%369M
-32.17%350M
-32.17%350M
141.12%516M
141.12%516M
-26.71%214M
-26.71%214M
Gains losses not affecting retained earnings
7.92%4.43B
7.92%4.43B
-0.46%4.1B
-0.46%4.1B
6.82%4.12B
6.82%4.12B
4.44%3.86B
4.44%3.86B
16.53%3.69B
16.53%3.69B
Total stockholders'equity
1.11%4.9B
1.11%4.9B
0.00%4.85B
0.00%4.85B
2.04%4.85B
2.04%4.85B
13.52%4.75B
13.52%4.75B
11.96%4.19B
11.96%4.19B
Total equity
1.11%4.9B
1.11%4.9B
0.00%4.85B
0.00%4.85B
2.04%4.85B
2.04%4.85B
13.52%4.75B
13.52%4.75B
11.96%4.19B
11.96%4.19B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 95.45%86M95.45%86M-41.33%44M-41.33%44M15.38%75M15.38%75M-60.12%65M-60.12%65M106.33%163M106.33%163M
-Cash and cash equivalents 95.45%86M95.45%86M-41.33%44M-41.33%44M15.38%75M15.38%75M-60.12%65M-60.12%65M106.33%163M106.33%163M
Receivables -16.72%498M-16.72%498M45.15%598M45.15%598M-11.97%412M-11.97%412M51.95%468M51.95%468M32.19%308M32.19%308M
-Accounts receivable -22.24%395M-22.24%395M41.11%508M41.11%508M-24.37%360M-24.37%360M52.56%476M52.56%476M29.46%312M29.46%312M
-Other receivables 16.67%112M16.67%112M62.71%96M62.71%96M2,066.67%59M2,066.67%59M0.00%-3M0.00%-3M50.00%-3M50.00%-3M
-Recievables adjustments allowances -50.00%-9M-50.00%-9M14.29%-6M14.29%-6M-40.00%-7M-40.00%-7M-400.00%-5M-400.00%-5M50.00%-1M50.00%-1M
Inventory 5.00%126M5.00%126M31.87%120M31.87%120M-3.19%91M-3.19%91M291.67%94M291.67%94M9.09%24M9.09%24M
Prepaid assets --------42.86%40M42.86%40M33.33%28M33.33%28M110.00%21M110.00%21M-9.09%10M-9.09%10M
Hedging assets-current -45.05%172M-45.05%172M55.72%313M55.72%313M-38.72%201M-38.72%201M173.33%328M173.33%328M-4.76%120M-4.76%120M
Holding assets for sale ----------------------------------248M--248M
Other current assets -5.71%33M-5.71%33M9.38%35M9.38%35M60.00%32M60.00%32M900.00%20M900.00%20M0.00%2M0.00%2M
Total current assets -20.43%915M-20.43%915M37.07%1.15B37.07%1.15B-15.76%839M-15.76%839M13.83%996M13.83%996M84.99%875M84.99%875M
Non current assets
Net PPE 6.00%8.72B6.00%8.72B1.52%8.22B1.52%8.22B0.24%8.1B0.24%8.1B18.34%8.08B18.34%8.08B15.77%6.83B15.77%6.83B
-Gross PPE 2.84%8.91B2.84%8.91B5.20%8.66B5.20%8.66B0.51%8.23B0.51%8.23B18.32%8.19B18.32%8.19B15.79%6.92B15.79%6.92B
-Accumulated depreciation 56.52%-190M56.52%-190M-231.06%-437M-231.06%-437M-21.10%-132M-21.10%-132M-17.20%-109M-17.20%-109M-17.72%-93M-17.72%-93M
Investments and advances 37.68%95M37.68%95M-13.75%69M-13.75%69M9.59%80M9.59%80M-19.78%73M-19.78%73M-72.75%91M-72.75%91M
-Long term equity investment 37.68%95M37.68%95M-13.75%69M-13.75%69M9.59%80M9.59%80M-19.78%73M-19.78%73M-72.75%91M-72.75%91M
Financial assets -51.23%99M-51.23%99M-16.46%203M-16.46%203M-34.50%243M-34.50%243M401.35%371M401.35%371M-22.92%74M-22.92%74M
Non current accounts receivable -----------------66.67%1M-66.67%1M0.00%3M0.00%3M-50.00%3M-50.00%3M
Goodwill and other intangible assets -22.73%102M-22.73%102M-4.35%132M-4.35%132M12.20%138M12.20%138M14.95%123M14.95%123M37.18%107M37.18%107M
-Other intangible assets -22.73%102M-22.73%102M-4.35%132M-4.35%132M12.20%138M12.20%138M14.95%123M14.95%123M37.18%107M37.18%107M
Other non current assets 68.42%32M68.42%32M0.00%19M0.00%19M35.71%19M35.71%19M--14M--14M--------
Total non current assets 4.60%9.04B4.60%9.04B0.76%8.65B0.76%8.65B-0.97%8.58B-0.97%8.58B21.98%8.66B21.98%8.66B10.78%7.1B10.78%7.1B
Total assets 1.66%9.96B1.66%9.96B3.99%9.8B3.99%9.8B-2.49%9.42B-2.49%9.42B21.08%9.66B21.08%9.66B15.88%7.98B15.88%7.98B
Liabilities
Current liabilities
Current debt and capital lease obligation -39.16%233M-39.16%233M2.13%383M2.13%383M-33.16%375M-33.16%375M19.11%561M19.11%561M5.61%471M5.61%471M
-Current debt -39.16%233M-39.16%233M2.13%383M2.13%383M-33.16%375M-33.16%375M19.11%561M19.11%561M5.61%471M5.61%471M
Payables -18.40%377M-18.40%377M34.30%462M34.30%462M-14.00%344M-14.00%344M25.79%400M25.79%400M13.57%318M13.57%318M
-accounts payable -18.40%377M-18.40%377M34.30%462M34.30%462M-14.00%344M-14.00%344M25.79%400M25.79%400M13.57%318M13.57%318M
Current provisions -37.43%234M-37.43%234M97.88%374M97.88%374M-35.27%189M-35.27%189M9.36%292M9.36%292M130.17%267M130.17%267M
Current deferred liabilities -89.04%8M-89.04%8M65.91%73M65.91%73M214.29%44M214.29%44M1,300.00%14M1,300.00%14M-96.97%1M-96.97%1M
Current liabilities -34.06%852M-34.06%852M35.71%1.29B35.71%1.29B-24.86%952M-24.86%952M19.87%1.27B19.87%1.27B20.80%1.06B20.80%1.06B
Non current liabilities
Long term debt and capital lease obligation 31.32%2.05B31.32%2.05B2.30%1.56B2.30%1.56B9.18%1.52B9.18%1.52B36.76%1.4B36.76%1.4B20.71%1.02B20.71%1.02B
-Long term debt 31.32%2.05B31.32%2.05B2.30%1.56B2.30%1.56B9.18%1.52B9.18%1.52B36.76%1.4B36.76%1.4B20.71%1.02B20.71%1.02B
Long term accounts payable and other payables ------------------------300.00%12M300.00%12M-75.00%3M-75.00%3M
Derivative product liabilities 22.97%364M22.97%364M12.55%296M12.55%296M-34.25%263M-34.25%263M52.09%400M52.09%400M90.58%263M90.58%263M
Long term provisions 8.54%89M8.54%89M1.23%82M1.23%82M0.00%81M0.00%81M-5.81%81M-5.81%81M16.22%86M16.22%86M
Non current deferred liabilities -0.81%1.7B-0.81%1.7B-1.88%1.72B-1.88%1.72B-0.11%1.75B-0.11%1.75B28.61%1.75B28.61%1.75B13.39%1.36B13.39%1.36B
Total non current liabilities 15.02%4.2B15.02%4.2B1.00%3.65B1.00%3.65B-0.63%3.62B-0.63%3.62B33.13%3.64B33.13%3.64B20.43%2.74B20.43%2.74B
Total liabilities 2.20%5.06B2.20%5.06B8.23%4.95B8.23%4.95B-6.89%4.57B-6.89%4.57B29.43%4.91B29.43%4.91B20.53%3.79B20.53%3.79B
Shareholders'equity
Share capital 10.05%416M10.05%416M0.00%378M0.00%378M0.00%378M0.00%378M35.97%378M35.97%378M0.36%278M0.36%278M
-common stock 10.05%416M10.05%416M0.00%378M0.00%378M0.00%378M0.00%378M35.97%378M35.97%378M0.36%278M0.36%278M
Retained earnings -83.74%60M-83.74%60M5.43%369M5.43%369M-32.17%350M-32.17%350M141.12%516M141.12%516M-26.71%214M-26.71%214M
Gains losses not affecting retained earnings 7.92%4.43B7.92%4.43B-0.46%4.1B-0.46%4.1B6.82%4.12B6.82%4.12B4.44%3.86B4.44%3.86B16.53%3.69B16.53%3.69B
Total stockholders'equity 1.11%4.9B1.11%4.9B0.00%4.85B0.00%4.85B2.04%4.85B2.04%4.85B13.52%4.75B13.52%4.75B11.96%4.19B11.96%4.19B
Total equity 1.11%4.9B1.11%4.9B0.00%4.85B0.00%4.85B2.04%4.85B2.04%4.85B13.52%4.75B13.52%4.75B11.96%4.19B11.96%4.19B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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