Mercury NZ | MCY - Debt

Stock Price

6.80

Daily Change

0 0%

Monthly

5.59%

Yearly

13.33%

Q2 Forecast

6.66

Mercury NZ reported NZD2.28B in Debt for its fiscal semester ending in June of 2025.

Financials

NZD

NZD 9.89B

Cash and Equivalent

NZD 86M

NZD 1.12B

NZD 768M

Current Liabilities

NZD 975M

NZD 2.28B

5.14

NZD 360M

NZD 765M

EPS Earnings Per Share

NZD 0.22

Equity Capital and Reserves

NZD 4.81B

Gross Profit on Sales

NZD 334M

Interest Expense on Debt

NZD 37M

Interest Income

NZD 3M

NZD 1.88B

Market Capitalization

NZD 9.46B

NZD 20M

Operating Expenses

NZD 1.3B

Operating Profit

NZD 360M

Ordinary Share Capital

NZD 1.42B

PE Price to Earnings

25.69

NZD 8.5M

NZD 1.66B

Selling and Administration Expenses

NZD 51M

NZD 126M

Trade Creditors

NZD 249M

NZD 464M

	Debt	Change		Date
APA	AUD 14.35B		1.36B	Dec/2024
CK Infrastructure Holdings	HKD 19.28B		4.12B	Dec/2024
CLP	HKD 62.85B		5.34B	Jun/2024
Contact Energy	NZD 2.45B		300M	Jun/2025
Fletcher Building	NZD 2.67B		244M	Jun/2025
Meridian Energy	NZD 1.57B		118M	Jun/2025
Power Assets	HKD 3.32B		451M	Dec/2025
Vector	NZD 2.1B		122M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	92.613	2.47	-2.59%
Brent	98.688	2.58	-2.55%
Natural gas	2.7168	0.01	-0.48%
Gasoline	3.4130	0.05	-1.34%
Heating Oil	3.6975	0.09	-2.33%
Gold	4733.71	42.19	0.90%
Silver	80.454	3.14	4.07%
Copper	6.1766	0.04	0.65%
Soybeans	1177.08	1.92	-0.16%
Wheat	601.32	4.68	-0.77%
Coal	132.05	2.35	-1.75%
Steel	3246.00	7.00	0.22%
TTF Gas	43.48	0.42	-0.95%
Lumber	578.00	1.00	0.17%
Iron Ore CNY	817.00	1.00	0.12%
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	Actual	Chg	%Chg
EURUSD	1.17673	0.0019	0.16%
GBPUSD	1.36237	0.0031	0.23%
AUDUSD	0.72564	0.0019	0.27%
NZDUSD	0.59819	0.0027	0.45%
USDJPY	156.373	0.0180	-0.01%
USDCNY	6.79839	0.0154	-0.23%
USDCHF	0.77771	0.0010	-0.13%
USDCAD	1.36238	0.0010	-0.07%
USDMXN	17.2193	0.0382	-0.22%
USDINR	94.0300	0.5219	-0.55%
USDBRL	4.92410	0.0150	-0.30%
USDRUB	75.1724	0.4224	0.57%
USDKRW	1451.70	6.1300	0.42%
DXY	97.882	0.1405	-0.14%
USDTRY	45.2456	0.0385	0.09%
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	Actual	Chg	%Chg
US500	7370.82	6	0.08%
US30	49976	66	0.13%
US100	28566	33	-0.12%
JP225	62788	3,275	5.50%
GB100	10372	67	-0.64%
DE40	24813	106	-0.42%
FR40	8280	19	-0.23%
IT40	49568	129	-0.26%
ES35	18101	4	-0.02%
ASX200	8829	35	0.40%
SHANGHAI	4180	20	0.48%
SENSEX	77845	114	-0.15%
TSX	33982	415	1.24%
MOEX	2623	10	-0.37%
IBOVESPA	187691	937	0.50%
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	Actual	Chg	%Chg
Apple	287.53	3.35	1.18%
Tesla	398.73	9.36	2.40%
Microsoft	413.96	2.58	0.63%
Amazon	275.00	1.45	0.53%
Meta	612.62	7.66	1.27%
Nvidia	207.83	11.33	5.77%
Visa	318.80	3.23	-1.00%
JPMorgan	314.90	5.50	1.78%
Oracle	194.03	8.68	4.68%
J&J	224.52	1.03	-0.46%
P&G	147.90	3.00	2.07%
Exxon Mobil	148.69	6.19	-4.00%
Alphabet	397.87	9.44	2.43%
Goldman Sachs	937.35	18.46	2.01%
Caterpillar	926.93	22.34	2.47%
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	Actual	Chg	%Chg
United States	4.3350	0.016	-0.02%
United Kingdom	4.9270	0.014	-0.01%
Japan	2.4830	0.023	-0.02%
Australia	4.9110	0.006	0.01%
Germany	2.9858	0.009	-0.01%
Brazil	13.8820	0.146	-0.15%
Russia	14.7300	0.070	0.07%
India	6.9560	0.016	0.02%
Canada	3.4930	0.019	-0.02%
Italy	3.7340	0.025	-0.02%
France	3.6100	0.014	-0.01%
South Africa	8.5400	0.075	-0.08%
China	1.7600	0.003	0.00%
Switzerland	0.3590	0.007	-0.01%
Chile	5.6600	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	81019	413	-0.51%
Ether	2330.47	20.1567	-0.86%
Binance	649.1	1.0400	0.16%
Cardano	0.26799	0.0013	0.50%
Solana	89.4420	0.3036	0.34%
XRP	1.41301	0.0117	-0.82%
Polkadot	1.32	0.0036	0.27%
Avalanche	9.60	0.0100	-0.10%
Polygon	0.10	0.0006	0.60%
Cosmos	1.92	0.0225	1.18%
Dai	1.00073	0.0009	0.09%
Litecoin	57.110	0.3900	0.69%
Uniswap	3.48	0.0041	0.12%
Algorand	0.13	0.0081	6.79%
Bitcoin Cash	458.73	7.0200	-1.51%
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