MERCURY NZ FPO NZX [MCY] (MCY.AX) Financials
MCY.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 8.8 billion | 4.4 billion |
| 2023-06-30 | 8.7 billion | 4.2 billion |
| 2023-03-31 | 8.8 billion | 4.3 billion |
| 2022-12-31 | 9.0 billion | 4.5 billion |
MCY.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 140.2 million | 397280 |
| 2023-06-30 | 26.7 million | 121376 |
| 2023-03-31 | 27.2 million | 123674 |
| 2022-12-31 | 126.0 million | 194142 |
MCY.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 161.5 million |
| 2023-06-30 | -58.4 million |
| 2023-03-31 | -59.5 million |
| 2022-12-31 | 107.3 million |
MCY.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 82.6 million | - | - |
| 2023-06-30 | 79.1 million | - | - |
| 2023-03-31 | 80.6 million | - | - |
| 2022-12-31 | 49.5 million | - | - |
MCY.AX Shares Outstanding
MCY.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 122.5 million | - | - | - |
| 2023-06-30 | 80.5 million | - | - | - |
| 2023-03-31 | 82.0 million | - | - | - |
| 2022-12-31 | 35.0 million | - | - | - |
MCY.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.5 billion | 1.1 billion |
| 2023-06-30 | 1.3 billion | 967.3 million |
| 2023-03-31 | 670.3 million | 492.8 million |
| 2022-12-31 | 1.2 billion | 791.5 million |
MCY.AX
Price: A$6
Dividend Yield: 0.04%
Forward Dividend Yield: 2.62%
Payout Ratio: 228.57%
Dividend Per Share: 0.16 AUD
Earnings Per Share: 0.03 AUD
P/E Ratio: 90.71
Exchange: ASX
Sector: Utilities
Industry: Utilities - Renewable
Market Capitalization: 8.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 6.28%
DGR5: 11.66%