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MCY Mercury NZ Ltd

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6.250
+0.260+4.34%

20min DelayMarket Closed May 31 16:00 AET

8.71BMarket Cap90.58P/E (Static)

Mercury NZ Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

18.87%1.71B

Revenue from customers

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

18.87%1.71B

Cash paid

-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

-20.83%-1.21B

Payments to suppliers for goods and services

-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

-20.83%-1.21B

Direct interest paid

-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

-1.96%-90M

Direct interest received

50.00%3M

100.00%2M

0.00%1M

-50.00%1M

0.00%2M

-33.33%2M

-40.00%3M

66.67%5M

-17.54%3M

Direct tax refund paid

-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

-47.11%-88M

Operating cash flow

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

10.85%317M

Investing cash flow

Cash flow from continuing investing activities

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

-18.03%-99M

Net PPE purchase and sale

-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

58.07%-82M

Net intangibles purchas and sale

-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

6.82%-20M

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

----

-924.18%-3M

Dividends received (cash flow from investment activities)

-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

-96.57%5M

Net other investing changes

-59.34%37M

--91M

----

0.00%1M

-9.75%1M

Cash from discontinued investing activities

Investing cash flow

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

-18.03%-99M

Financing cash flow

Cash flow from continuing financing activities

-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

7.49%-213M

Net issuance payments of debt

-115.28%-35M

-14.55%229M

495.56%268M

133.09%45M

-172.73%-136M

515.56%187M

---45M

----

550.00%65M

108.70%10M

Net common stock issuance

-94.62%5M

--93M

----

---50M

----

-1,535.59%-50M

Cash dividends paid

-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

-54.19%-173M

Net other financing activities

-50.00%-9M

-20.00%-6M

-25.00%-5M

-144.44%-4M

--9M

----

Cash from discontinued financing activities

Financing cash flow

-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

7.49%-213M

Net cash flow

Beginning cash position

-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

-71.28%11M

Current changes in cash

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

117.75%5M

Effect of exchange rate changes

----

-150.00%-1M

-33.33%2M

171.99%3M

End 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

69.13%19M

Free cash from

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

239.72%215M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	18.87%1.71B
Revenue from customers	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	18.87%1.71B
Cash paid	-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	-20.83%-1.21B
Payments to suppliers for goods and services	-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	-20.83%-1.21B
Direct interest paid	-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	-1.96%-90M
Direct interest received	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	-17.54%3M
Direct tax refund paid	-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	-47.11%-88M
Operating cash flow	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	10.85%317M
Investing cash flow
Cash flow from continuing investing activities	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	-18.03%-99M
Net PPE purchase and sale	-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	58.07%-82M
Net intangibles purchas and sale	-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	6.82%-20M
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	----	----	----	-924.18%-3M
Dividends received (cash flow from investment activities)	-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	-96.57%5M
Net other investing changes	-59.34%37M	--91M	----	----	----	----	----	----	0.00%1M	-9.75%1M
Cash from discontinued investing activities
Investing cash flow	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	-18.03%-99M
Financing cash flow
Cash flow from continuing financing activities	-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	7.49%-213M
Net issuance payments of debt	-115.28%-35M	-14.55%229M	495.56%268M	133.09%45M	-172.73%-136M	515.56%187M	---45M	----	550.00%65M	108.70%10M
Net common stock issuance	-94.62%5M	--93M	----	----	----	---50M	----	----	----	-1,535.59%-50M
Cash dividends paid	-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	-54.19%-173M
Net other financing activities	-50.00%-9M	-20.00%-6M	-25.00%-5M	-144.44%-4M	--9M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	7.49%-213M
Net cash flow
Beginning cash position	-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	-71.28%11M
Current changes in cash	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	117.75%5M
Effect of exchange rate changes	----	----	----	----	----	----	----	-150.00%-1M	-33.33%2M	171.99%3M
End 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	69.13%19M
Free cash from	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	239.72%215M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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