Mercury NZ Limited (ASX:MCY)
Australia
· Delayed Price · Currency is AUD 5.22
+0.02 (0.38%)
Mar 10, 2026, 12:57 PM AEST
Mercury NZ Income Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 3,407 | 3,498 | 3,424 | 2,730 | 2,188 | 2,045 | Upgrade
|
| Revenue Growth (YoY) | -4.67% | 2.16% | 25.42% | 24.77% | 6.99% | 15.67% | Upgrade
|
| Operations & Maintenance | - | - | - | - | - | 36 | Upgrade
|
| Depreciation & Amortization | 359 | 357 | 350 | 344 | 293 | 221 | Upgrade
|
| Other Operating Expenses | 2,585 | 2,917 | 2,704 | 1,900 | 1,602 | 1,546 | Upgrade
|
| Total Operating Expenses | 2,944 | 3,274 | 3,054 | 2,244 | 1,895 | 1,803 | Upgrade
|
| Operating Income | 463 | 224 | 370 | 486 | 293 | 242 | Upgrade
|
| Interest Expense | -103 | -121 | -140 | -103 | -64 | -45 | Upgrade
|
| Interest Income | 3 | 4 | 6 | 3 | 2 | - | Upgrade
|
| Net Interest Expense | -100 | -117 | -134 | -100 | -62 | -45 | Upgrade
|
| Income (Loss) on Equity Investments | 11 | 13 | -1 | 5 | -5 | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -237 | -148 | 172 | -159 | -85 | -47 | Upgrade
|
| EBT Excluding Unusual Items | 137 | -28 | 407 | 232 | 141 | 150 | Upgrade
|
| Gain (Loss) on Sale of Investments | -31 | 11 | 8 | -36 | 3 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 18 | 18 | - | 12 | 366 | 23 | Upgrade
|
| Asset Writedown | - | - | - | -53 | - | - | Upgrade
|
| Pretax Income | 124 | 1 | 415 | 155 | 510 | 173 | Upgrade
|
| Income Tax Expense | 36 | - | 125 | 43 | 41 | 32 | Upgrade
|
| Net Income | 88 | 1 | 290 | 112 | 469 | 141 | Upgrade
|
| Net Income to Common | 88 | 1 | 290 | 112 | 469 | 141 | Upgrade
|
| Net Income Growth | 79.59% | -99.66% | 158.93% | -76.12% | 232.62% | -32.54% | Upgrade
|
| Shares Outstanding (Basic) | 1,408 | 1,400 | 1,391 | 1,385 | 1,367 | 1,361 | Upgrade
|
| Shares Outstanding (Diluted) | 1,408 | 1,400 | 1,391 | 1,385 | 1,367 | 1,361 | Upgrade
|
| Shares Change (YoY) | 0.91% | 0.66% | 0.41% | 1.36% | 0.39% | 0.02% | Upgrade
|
| EPS (Basic) | 0.06 | 0.00 | 0.21 | 0.08 | 0.34 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.00 | 0.21 | 0.08 | 0.34 | 0.10 | Upgrade
|
| EPS Growth | 77.97% | -99.66% | 157.88% | -76.44% | 231.35% | -32.55% | Upgrade
|
| Free Cash Flow | 99 | 46 | 317 | 328 | 238 | 84 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.03 | 0.23 | 0.24 | 0.17 | 0.06 | Upgrade
|
| Dividend Per Share | 0.244 | 0.240 | 0.233 | 0.218 | 0.200 | 0.170 | Upgrade
|
| Dividend Growth | 3.39% | 3.00% | 6.88% | 9.00% | 17.65% | 7.60% | Upgrade
|
| Profit Margin | 2.58% | 0.03% | 8.47% | 4.10% | 21.44% | 6.89% | Upgrade
|
| Free Cash Flow Margin | 2.91% | 1.31% | 9.26% | 12.02% | 10.88% | 4.11% | Upgrade
|
| EBITDA | 778 | 537 | 673 | 793 | 559 | 442 | Upgrade
|
| EBITDA Margin | 22.84% | 15.35% | 19.66% | 29.05% | 25.55% | 21.61% | Upgrade
|
| D&A For EBITDA | 315 | 313 | 303 | 307 | 266 | 200 | Upgrade
|
| EBIT | 463 | 224 | 370 | 486 | 293 | 242 | Upgrade
|
| EBIT Margin | 13.59% | 6.40% | 10.81% | 17.80% | 13.39% | 11.83% | Upgrade
|
| Effective Tax Rate | 29.03% | - | 30.12% | 27.74% | 8.04% | 18.50% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.