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MCY Mercury NZ Ltd

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  • 5.630
  • -0.020-0.35%
20min DelayNot Open Sep 13 15:42 AET
7.85BMarket Cap29.63P/E (Static)

Mercury NZ Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
18.93%3.12B
30.28%2.62B
3.02%2.01B
15.03%1.95B
-13.06%1.7B
8.44%1.95B
16.96%1.8B
1.58%1.54B
-8.29%1.52B
-3.17%1.65B
Revenue from customers
18.93%3.12B
30.28%2.62B
3.02%2.01B
15.03%1.95B
-13.06%1.7B
8.44%1.95B
16.96%1.8B
1.58%1.54B
-8.29%1.52B
-3.17%1.65B
Cash paid
-23.17%-2.26B
-20.18%-1.83B
-3.95%-1.53B
-21.83%-1.47B
18.47%-1.21B
-19.48%-1.48B
-21.04%-1.24B
2.76%-1.02B
10.02%-1.05B
3.79%-1.17B
Payments to suppliers for goods and services
-23.17%-2.26B
-20.18%-1.83B
-3.95%-1.53B
-21.83%-1.47B
18.47%-1.21B
-19.48%-1.48B
-21.04%-1.24B
2.76%-1.02B
10.02%-1.05B
3.79%-1.17B
Direct interest paid
-25.00%-130M
-70.49%-104M
-19.61%-61M
15.00%-51M
14.29%-60M
23.91%-70M
3.16%-92M
3.06%-95M
2.97%-98M
-12.22%-101M
Direct interest received
100.00%6M
50.00%3M
100.00%2M
0.00%1M
0.00%1M
-50.00%1M
0.00%2M
-33.33%2M
-40.00%3M
66.67%5M
Direct tax refund paid
-13.08%-121M
-44.59%-107M
22.92%-74M
-24.68%-96M
2.53%-77M
22.55%-79M
-96.15%-102M
41.57%-52M
-12.66%-89M
10.23%-79M
Operating cash flow
5.88%612M
64.20%578M
4.14%352M
-5.06%338M
9.20%356M
-12.13%326M
-0.27%371M
32.86%372M
-9.39%280M
-2.52%309M
Investing cash flow
Cash flow from continuing investing activities
-35.06%-366M
49.25%-271M
-80.41%-534M
-49.49%-296M
-302.04%-198M
137.69%98M
-188.89%-260M
-143.24%-90M
64.08%-37M
-4.04%-103M
Net PPE purchase and sale
-18.00%-295M
-119.30%-250M
55.12%-114M
-30.26%-254M
-109.68%-195M
-4.49%-93M
13.59%-89M
-232.26%-103M
67.71%-31M
-17.07%-96M
Net intangibles purchas and sale
17.02%-39M
-88.00%-47M
53.70%-25M
-92.86%-54M
3.45%-28M
12.12%-29M
-650.00%-33M
150.00%6M
7.69%-12M
35.00%-13M
Net business purchase and sale
----
----
-2,780.49%-1.1B
--41M
----
--270M
----
----
----
----
Net investment purchase and sale
----
-102.82%-17M
770.00%603M
-528.57%-90M
138.18%21M
61.81%-55M
---144M
----
----
----
Dividends received (cash flow from investment activities)
-33.33%4M
-40.00%6M
-83.61%10M
1,425.00%61M
-20.00%4M
-16.67%5M
-14.29%6M
16.67%7M
20.00%6M
0.00%5M
Net other investing changes
-197.30%-36M
-59.34%37M
--91M
----
----
----
----
----
----
0.00%1M
Cash from discontinued investing activities
Investing cash flow
-35.06%-366M
49.25%-271M
-80.41%-534M
-49.49%-296M
-302.04%-198M
137.69%98M
-188.89%-260M
-143.24%-90M
64.08%-37M
-4.04%-103M
Financing cash flow
Cash flow from continuing financing activities
6.73%-277M
-453.57%-297M
100.00%84M
124.28%42M
48.36%-173M
-146.32%-335M
54.36%-136M
-30.70%-298M
-16.92%-228M
8.45%-195M
Net issuance payments of debt
111.43%4M
-115.28%-35M
-14.55%229M
495.56%268M
133.09%45M
-172.73%-136M
515.56%187M
---45M
----
550.00%65M
Net common stock issuance
----
-94.62%5M
--93M
----
----
----
---50M
----
----
----
Cash dividends paid
-3.88%-268M
-11.21%-258M
-4.98%-232M
-3.27%-221M
-2.88%-214M
23.81%-208M
-7.91%-273M
-10.96%-253M
12.31%-228M
-50.29%-260M
Net other financing activities
-44.44%-13M
-50.00%-9M
-20.00%-6M
-25.00%-5M
-144.44%-4M
--9M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
6.73%-277M
-453.57%-297M
100.00%84M
124.28%42M
48.36%-173M
-146.32%-335M
54.36%-136M
-30.70%-298M
-16.92%-228M
8.45%-195M
Net cash flow
Beginning cash position
15.38%75M
-60.12%65M
106.33%163M
-15.96%79M
1,780.00%94M
-83.33%5M
-34.78%30M
43.75%46M
68.42%32M
72.73%19M
Current changes in cash
-410.00%-31M
110.20%10M
-216.67%-98M
660.00%84M
-116.85%-15M
456.00%89M
-56.25%-25M
-206.67%-16M
36.36%15M
120.00%11M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
-150.00%-1M
-33.33%2M
End cash Position
-41.33%44M
15.38%75M
-60.12%65M
106.33%163M
-15.96%79M
1,780.00%94M
-83.33%5M
-34.78%30M
43.75%46M
68.42%32M
Free cash from
-1.07%278M
31.92%281M
610.00%213M
-77.44%30M
-34.80%133M
-16.39%204M
-2.01%244M
31.05%249M
-0.52%190M
-11.16%191M
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, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 18.93%3.12B30.28%2.62B3.02%2.01B15.03%1.95B-13.06%1.7B8.44%1.95B16.96%1.8B1.58%1.54B-8.29%1.52B-3.17%1.65B
Revenue from customers 18.93%3.12B30.28%2.62B3.02%2.01B15.03%1.95B-13.06%1.7B8.44%1.95B16.96%1.8B1.58%1.54B-8.29%1.52B-3.17%1.65B
Cash paid -23.17%-2.26B-20.18%-1.83B-3.95%-1.53B-21.83%-1.47B18.47%-1.21B-19.48%-1.48B-21.04%-1.24B2.76%-1.02B10.02%-1.05B3.79%-1.17B
Payments to suppliers for goods and services -23.17%-2.26B-20.18%-1.83B-3.95%-1.53B-21.83%-1.47B18.47%-1.21B-19.48%-1.48B-21.04%-1.24B2.76%-1.02B10.02%-1.05B3.79%-1.17B
Direct interest paid -25.00%-130M-70.49%-104M-19.61%-61M15.00%-51M14.29%-60M23.91%-70M3.16%-92M3.06%-95M2.97%-98M-12.22%-101M
Direct interest received 100.00%6M50.00%3M100.00%2M0.00%1M0.00%1M-50.00%1M0.00%2M-33.33%2M-40.00%3M66.67%5M
Direct tax refund paid -13.08%-121M-44.59%-107M22.92%-74M-24.68%-96M2.53%-77M22.55%-79M-96.15%-102M41.57%-52M-12.66%-89M10.23%-79M
Operating cash flow 5.88%612M64.20%578M4.14%352M-5.06%338M9.20%356M-12.13%326M-0.27%371M32.86%372M-9.39%280M-2.52%309M
Investing cash flow
Cash flow from continuing investing activities -35.06%-366M49.25%-271M-80.41%-534M-49.49%-296M-302.04%-198M137.69%98M-188.89%-260M-143.24%-90M64.08%-37M-4.04%-103M
Net PPE purchase and sale -18.00%-295M-119.30%-250M55.12%-114M-30.26%-254M-109.68%-195M-4.49%-93M13.59%-89M-232.26%-103M67.71%-31M-17.07%-96M
Net intangibles purchas and sale 17.02%-39M-88.00%-47M53.70%-25M-92.86%-54M3.45%-28M12.12%-29M-650.00%-33M150.00%6M7.69%-12M35.00%-13M
Net business purchase and sale ---------2,780.49%-1.1B--41M------270M----------------
Net investment purchase and sale -----102.82%-17M770.00%603M-528.57%-90M138.18%21M61.81%-55M---144M------------
Dividends received (cash flow from investment activities) -33.33%4M-40.00%6M-83.61%10M1,425.00%61M-20.00%4M-16.67%5M-14.29%6M16.67%7M20.00%6M0.00%5M
Net other investing changes -197.30%-36M-59.34%37M--91M------------------------0.00%1M
Cash from discontinued investing activities
Investing cash flow -35.06%-366M49.25%-271M-80.41%-534M-49.49%-296M-302.04%-198M137.69%98M-188.89%-260M-143.24%-90M64.08%-37M-4.04%-103M
Financing cash flow
Cash flow from continuing financing activities 6.73%-277M-453.57%-297M100.00%84M124.28%42M48.36%-173M-146.32%-335M54.36%-136M-30.70%-298M-16.92%-228M8.45%-195M
Net issuance payments of debt 111.43%4M-115.28%-35M-14.55%229M495.56%268M133.09%45M-172.73%-136M515.56%187M---45M----550.00%65M
Net common stock issuance -----94.62%5M--93M---------------50M------------
Cash dividends paid -3.88%-268M-11.21%-258M-4.98%-232M-3.27%-221M-2.88%-214M23.81%-208M-7.91%-273M-10.96%-253M12.31%-228M-50.29%-260M
Net other financing activities -44.44%-13M-50.00%-9M-20.00%-6M-25.00%-5M-144.44%-4M--9M----------------
Cash from discontinued financing activities
Financing cash flow 6.73%-277M-453.57%-297M100.00%84M124.28%42M48.36%-173M-146.32%-335M54.36%-136M-30.70%-298M-16.92%-228M8.45%-195M
Net cash flow
Beginning cash position 15.38%75M-60.12%65M106.33%163M-15.96%79M1,780.00%94M-83.33%5M-34.78%30M43.75%46M68.42%32M72.73%19M
Current changes in cash -410.00%-31M110.20%10M-216.67%-98M660.00%84M-116.85%-15M456.00%89M-56.25%-25M-206.67%-16M36.36%15M120.00%11M
Effect of exchange rate changes ---------------------------------150.00%-1M-33.33%2M
End cash Position -41.33%44M15.38%75M-60.12%65M106.33%163M-15.96%79M1,780.00%94M-83.33%5M-34.78%30M43.75%46M68.42%32M
Free cash from -1.07%278M31.92%281M610.00%213M-77.44%30M-34.80%133M-16.39%204M-2.01%244M31.05%249M-0.52%190M-11.16%191M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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