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MCY FINANCIAL STATEMENTS

Mercury NZ Ltd — balance sheet, income statement and cash flow trends

MCYMercury NZ Ltd

🇦🇺 Australia · AU · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3.2 B NZDGross Profit899.7 M NZD · 28%Operating Income691.8 M NZD · 21%Pre-tax Income443.7 M NZD · 14%Net Income to Owners320.8 M NZD · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.2 B NZD-5.9%
Gross Profit899.7 M NZD+25.0%
Operating Income691.8 M NZD-3.9%
EBITDA1.1 B NZD+58.5%
Net Income to Owners320.8 M NZD+10.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets10.5 B
  • Equity5.3 B NZD50%
  • Current Liabilities944.3 M NZD9%
  • Long-term Liabilities4.3 B NZD41%

Key Figures

YoY change
Total Assets10.5 B NZD+7.6%
Total Liabilities5.3 B NZD+6.7%
Total Equity5.3 B NZD+8.5%
Cash & ST Investments76.9 M NZD+74.9%
Total Debt2.5 B NZD+27.3%
Net Debt2.4 B NZD+26.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0250 M500 M750 M778.7 M NZDOperating-694.7 M NZDInvesting-93 M NZDFinancing-9 M NZDNet Change

Key Figures

YoY change
Operating Cash Flow778.7 M NZD+27.2%
Capital Expenditures672.7 M NZD+128.0%
Free Cash Flow106 M NZD-66.6%
Dividends Paid226.9 M NZD-15.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.