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 | 7.20% | -23.10% | -12.00% | 172.13% | 1.78% |
| Total Receivables | 7.20% | -11.49% | -12.00% | -6.79% | 1.78% |
| Inventory | 7.20% | -4.85% | -12.00% | 16.69% | 1.78% |
| Prepaid Expenses | 7.20% | -- | -- | -- | 1.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.20% | 56.68% | -12.00% | -60.01% | 1.78% |
| Total Current Assets | 7.20% | 3.68% | -12.00% | -18.85% | 1.78% |
|
|
|||||
| Total Current Assets | 7.20% | 3.68% | -12.00% | -18.85% | 1.78% |
| Net Property, Plant & Equipment | 7.20% | 6.67% | -12.00% | 5.07% | 1.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.20% | -49.01% | -12.00% | 59.90% | 1.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.20% | 13.68% | -12.00% | -27.77% | 1.78% |
| Total Assets | 7.20% | 5.82% | -12.00% | 1.59% | 1.78% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.20% | -60.20% | -12.00% | -3.99% | 1.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.20% | -56.63% | -12.00% | 359.80% | 1.78% |
| Total Finance Division Other Current Liabilities | 7.20% | 30.58% | -12.00% | -44.67% | 1.78% |
| Total Other Current Liabilities | 7.20% | 30.58% | -12.00% | -44.67% | 1.78% |
| Total Current Liabilities | 7.20% | -21.19% | -12.00% | -11.52% | 1.78% |
|
|
|||||
| Total Current Liabilities | 7.20% | -21.19% | -12.00% | -11.52% | 1.78% |
| Long-Term Debt | 7.20% | 31.02% | -12.00% | 5.12% | 1.78% |
| Short-term Debt | 7.20% | -60.20% | -12.00% | -3.99% | 1.78% |
| Capital Leases | 7.20% | -1.45% | -12.00% | 14.45% | 1.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.20% | 2.11% | -12.00% | 7.84% | 1.78% |
| Total Liabilities | 7.20% | 5.86% | -12.00% | 2.09% | 1.78% |
|
|
|||||
| Common Stock & APIC | 7.20% | 11.36% | -12.00% | 4.50% | 1.78% |
| Retained Earnings | 7.20% | -51.43% | -12.00% | -64.60% | 1.78% |
| Treasury Stock & Other | 7.20% | 6.99% | -12.00% | 6.66% | 1.78% |
| Total Common Equity | 7.20% | 5.79% | -12.00% | 1.07% | 1.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.20% | 5.79% | -12.00% | 1.07% | 1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.20% | 5.79% | -12.00% | 1.07% | 1.78% |
|
|
|||||