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Mercury NZ Limited
MCY.AX•ASX
Utilities
Renewable Utilities
A$5.77
A$0.13(2.30%)
Mercury NZ Limited (MCY.AX) Financial Performance & Statements
Review Mercury NZ Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
25.42%
↑ 25.42%
Operating Income Growth
141.61%
↑ 141.61%
Net Income Growth
181.55%
↑ 181.55%
Operating Cash Flow Growth
4.79%
↑ 4.79%
Operating Margin
17.52%
↑ 17.52%
Gross Margin
17.52%
↑ 17.52%
Net Profit Margin
1.37%
↑ 1.37%
ROE
1.03%
↑ 1.03%
ROIC
7.43%
↑ 7.43%
Mercury NZ Limited (MCY.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Mercury NZ Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.82B | $1.60B | $1.43B | $1.30B |
| Cost of Revenue | $1.49B | $1.29B | $1.05B | $848.00M |
| Gross Profit | $329.00M | $317.00M | $379.00M | $452.00M |
| Gross Profit Ratio | $0.18 | $0.20 | $0.26 | $0.35 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $104.00M | $0.00 | $0.00 |
| Operating Expenses | $0.00 | $104.00M | $490.00M | $86.00M |
| Total Costs & Expenses | $1.49B | $1.39B | $1.54B | $934.00M |
| Interest Income | $3.00M | $3.00M | $53.00M | $47.00M |
| Interest Expense | $148.00M | $66.00M | $0.00 | $0.00 |
| Depreciation & Amortization | $125.00M | $178.00M | $146.00M | $161.00M |
| EBITDA | $282.00M | $491.00M | $342.00M | $452.00M |
| EBITDA Ratio | $0.16 | $0.24 | $0.24 | $0.35 |
| Operating Income | $329.00M | $213.00M | $196.00M | $291.00M |
| Operating Income Ratio | $0.18 | $0.13 | $0.14 | $0.22 |
| Other Income/Expenses (Net) | -$159.00M | $34.00M | -$360.00M | $28.00M |
| Income Before Tax | $170.00M | $247.00M | -$164.00M | $319.00M |
| Income Before Tax Ratio | $0.09 | $0.15 | -$0.11 | $0.25 |
| Income Tax Expense | $54.00M | $71.00M | $37.00M | $80.00M |
| Net Income | $116.00M | $174.00M | -$127.00M | $239.00M |
| Net Income Ratio | $0.06 | $0.11 | -$0.09 | $0.18 |
| EPS | $0.08 | $0.13 | -$0.09 | $0.17 |
| Diluted EPS | $0.08 | $0.13 | -$0.09 | $0.17 |
| Weighted Avg Shares Outstanding | $1.39B | $1.39B | $1.41B | $1.38B |
| Weighted Avg Shares Outstanding (Diluted) | $1.39B | $1.39B | $1.41B | $1.38B |
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