MCY.ASX
Mercury NZ Ltd
https://www.marketindex.com.au/asx/mcy/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
Profitability
NPAT ($M) 131.22 193.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 7.03% 11.94% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 3.37% 5.54% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 2.26% 3.57% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 66.18 31.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 491.3% 172.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 2.29 1.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 25.17 15.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 1,400.01 1,400.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $8,932.08 $6,286.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $10,168.00 $7,418.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 46.2% 10.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 16.0% 17.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 9.64 14.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 23.10 24.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.11 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 2.71 2.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 2.78 2.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $6.38 $4.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.81 0.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.83 0.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.25 0.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 83.58 78.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 15.92 (49.54) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 16.16 15.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 2.53% 3.34% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 16.16 15.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 2.53% 3.34% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 168% 106% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
N/A
INCOME
Trading Revenue 1,866.91 1,620.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 51.19 35.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 1,918.1 1,655.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 1,918.1 1,655.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (1,499.3) (1,173.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 418.8 482.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (187.99) (173.78) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (17.68) (26.16) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (205.68) (199.94) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 213.12 282.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 0.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (41.88) (47.65) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised 10.24 3.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (52.12) (51.39) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (52.12) (50.45) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 161.01 231.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap 161.01 231.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (29.78) (38.31) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 131.22 193.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 131.22 193.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 131.22 193.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 1,400.01 1,400.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 1,361.27 1,361.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 0.1 0.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 0.1 0.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss 20.47 16.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
N/A
Current Assets
Cash 151.7 73.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 286.64 217.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 9.31 10.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 22.34 20.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 111.68 117.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 232.67 1.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 814.33 441.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables 2.79 5.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 6,354.58 5,510.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 153.56 401.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 99.58 72.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 6,610.52 5,990.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 7,424.85 6,432.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 295.95 261.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 249.42 139.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 438.34 416.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 983.71 817.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable 2.79 11.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 949.28 789.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 1,593.3 1,321.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 2,545.37 2,121.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 3,529.08 2,939.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 258.72 258.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 3,437.88 2,961.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits 199.16 272.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 3,895.77 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 3,895.77 3,493.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 1,387.62 1,206.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
N/A
OPERATING ACTIVITIES
Receipts 1,816.66 1,585.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (1,366.22) (1,125.85) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.93 0.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (47.46) (56.06) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (89.34) (71.94) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 314.56 332.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (286.64) (208.35) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (83.76) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - 19.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries 38.16 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments 56.77 3.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (275.48) (184.99) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 39.09 147.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 508.14 350.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (258.72) (308.32) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (205.68) (199.94) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (4.65) (3.74) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 39.09 (161.64) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 78.18 (14.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 73.52 87.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 151.7 73.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo