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 | 97.44% | 87.46% | 24.22% | 48.63% | -44.51% |
| Total Receivables | -22.16% | -26.10% | -21.25% | -5.78% | 13.11% |
| Inventory | 4.74% | -0.55% | -18.26% | -2.20% | 31.10% |
| Prepaid Expenses | -12.71% | -17.12% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.88% | -43.87% | -46.45% | -35.93% | 111.91% |
| Total Current Assets | -20.63% | -24.64% | -23.17% | -8.07% | 36.27% |
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| Total Current Assets | -20.63% | -24.64% | -23.17% | -8.07% | 36.27% |
| Net Property, Plant & Equipment | 5.74% | 0.40% | -9.51% | 8.27% | 0.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.08% | -26.96% | -11.55% | 5.82% | -14.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.54% | -26.45% | -26.56% | -12.13% | -12.20% |
| Total Assets | 1.42% | -3.71% | -11.52% | 5.87% | 3.38% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -63.95% | -65.77% | -2.65% | 16.48% | -0.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.11% | 78.61% | 35.53% | 62.16% | -1.98% |
| Total Finance Division Other Current Liabilities | -31.84% | -35.29% | -34.03% | -21.06% | 64.11% |
| Total Other Current Liabilities | -31.84% | -35.29% | -34.03% | -21.06% | 64.11% |
| Total Current Liabilities | -34.22% | -37.54% | -13.06% | 4.02% | 34.92% |
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| Total Current Liabilities | -34.22% | -37.54% | -13.06% | 4.02% | 34.92% |
| Long-Term Debt | 29.93% | 23.37% | -11.09% | 6.38% | -0.12% |
| Short-term Debt | -63.95% | -65.77% | -2.65% | 16.48% | -0.58% |
| Capital Leases | 6.41% | 1.03% | -15.94% | 0.58% | 5.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.87% | -1.37% | -5.67% | 12.86% | 1.26% |
| Total Liabilities | 1.96% | -3.19% | -9.42% | 8.38% | 7.93% |
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| Common Stock & APIC | 9.79% | 4.24% | -11.55% | 5.82% | -0.58% |
| Retained Earnings | -83.78% | -84.60% | -70.20% | -64.35% | 0.78% |
| Treasury Stock & Other | 7.66% | 2.22% | -8.58% | 9.38% | -1.04% |
| Total Common Equity | 0.87% | -4.23% | -13.58% | 3.40% | -0.87% |
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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 | 0.87% | -4.23% | -13.58% | 3.40% | -0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.87% | -4.23% | -13.58% | 3.40% | -0.87% |
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