MGHTF OTC
Mercury NZ Limited
1W: +0.0%
1M: +4.0%
3M: +0.0%
YTD: +8.4%
1Y: +12.6%
3Y: +23.8%
$4.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.5B
+5.3% ▲
5Y CAGR: +5.6%
Total Liabilities
$5.3B
+3.9% ▲
5Y CAGR: +6.7%
Shareholders Equity
$5.2B
+6.8% ▲
5Y CAGR: +4.6%
Cash & Investments
$77M
-10.9% ▼
5Y CAGR: -14.0%
Total Debt
$2.5B
+7.9% ▲
5Y CAGR: +10.5%
Net Debt
$2.4B
+8.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65M | $75M | $44M | $86M | $77M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $65M | $75M | $44M | $86M | $77M |
| Net Receivables | $468M | $412M | $598M | $498M | $494M |
| Inventory | $94M | $91M | $120M | $126M | $115M |
| Other Current Assets | $348M | $233M | $348M | $205M | $189M |
| Total Current Assets | $996M | $839M | $1.1B | $915M | $905M |
| Property, Plant & Equip. | $8.1B | $8.1B | $8.2B | $8.7B | $9.1B |
| Goodwill & Intangibles | $123M | $138M | $132M | $102M | $102M |
| Long-Term Investments | $73M | $80M | $69M | $95M | $277M |
| Other Non-Current Assets | $14M | $19M | $222M | $131M | $28M |
| Total Non-Current Assets | $8.7B | $8.6B | $8.6B | $9.0B | $9.6B |
| Total Assets | $9.7B | $9.4B | $9.8B | $10.0B | $10.5B |
| — Liabilities — | |||||
| Accounts Payable | $400M | $344M | $462M | $377M | $346M |
| Short-Term Debt | $561M | $375M | $383M | $233M | $328M |
| Deferred Revenue | $0 | $0 | $73M | $0 | $0 |
| Other Current Liabilities | $306M | $233M | $374M | $242M | $224M |
| Total Current Liabilities | $1.3B | $952M | $1.3B | $852M | $940M |
| Long-Term Debt | $1.4B | $1.6B | $1.6B | $2.0B | $2.0B |
| Other Non-Current Liab. | $493M | $2.0B | $327M | $453M | $342M |
| Total Non-Current Liabilities | $3.6B | $3.6B | $3.7B | $4.2B | $4.3B |
| Total Liabilities | $4.9B | $4.6B | $4.9B | $5.1B | $5.3B |
| — Equity — | |||||
| Common Stock | $378M | $378M | $378M | $416M | $530M |
| Retained Earnings | $516M | $350M | $369M | $60M | $35M |
| Accumulated OCI | $3.9B | $4.1B | $4.1B | $4.4B | $4.7B |
| Total Stockholders Equity | $4.8B | $4.8B | $4.8B | $4.9B | $5.2B |
| Total Liabilities & Equity | $9.7B | $9.4B | $9.8B | $10.0B | $10.5B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $1.9B | $1.9B | $2.3B | $2.5B |
| Net Debt | $1.9B | $1.8B | $1.9B | $2.2B | $2.4B |
| Total Investments | $73M | $80M | $69M | $95M | $277M |