Mercury NZ Limited
MGHTF
$3.79
$0.04891.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.72M | 53.84M | 70.01M | 79.55M | 29.23M |
| Total Receivables | 254.56M | 237.46M | 268.27M | 304.84M | 327.04M |
| Inventory | 76.55M | 71.41M | 75.05M | 85.28M | 73.08M |
| Prepaid Expenses | 21.26M | 19.84M | -- | -- | 24.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.81M | 136.02M | 86.81M | 98.64M | 246.65M |
| Total Current Assets | 555.89M | 518.56M | 500.14M | 568.32M | 700.37M |
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| Total Current Assets | 555.89M | 518.56M | 500.14M | 568.32M | 700.37M |
| Net Property, Plant & Equipment | 5.29B | 4.94B | 4.63B | 5.26B | 5.01B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 38.88M | 36.27M | 71.13M | 80.82M | 50.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.39M | 149.62M | 131.62M | 149.56M | 207.06M |
| Total Assets | 6.05B | 5.64B | 5.33B | 6.06B | 5.97B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 78.37M | 73.11M | 183.70M | 208.74M | 217.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.19M | 74.81M | 172.50M | 196.02M | 42.63M |
| Total Finance Division Other Current Liabilities | 359.05M | 334.94M | 256.51M | 291.48M | 526.80M |
| Total Other Current Liabilities | 359.05M | 334.94M | 256.51M | 291.48M | 526.80M |
| Total Current Liabilities | 517.62M | 482.86M | 612.71M | 696.24M | 786.85M |
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| Total Current Liabilities | 517.62M | 482.86M | 612.71M | 696.24M | 786.85M |
| Long-Term Debt | 1.20B | 1.12B | 852.98M | 969.26M | 922.05M |
| Short-term Debt | 78.37M | 73.11M | 183.70M | 208.74M | 217.42M |
| Capital Leases | 68.04M | 63.47M | 64.41M | 73.19M | 63.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29B | 1.20B | 1.18B | 1.34B | 1.24B |
| Total Liabilities | 3.07B | 2.86B | 2.71B | 3.08B | 3.01B |
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| Common Stock & APIC | 252.73M | 235.76M | 211.71M | 240.57M | 230.21M |
| Retained Earnings | 36.45M | 34.00M | 70.01M | 79.55M | 224.73M |
| Treasury Stock & Other | 2.69B | 2.51B | 2.35B | 2.66B | 2.50B |
| Total Common Equity | 2.98B | 2.78B | 2.63B | 2.98B | 2.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.98B | 2.78B | 2.63B | 2.98B | 2.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.98B | 2.78B | 2.63B | 2.98B | 2.95B |
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