Mercury NZ Limited
Mercury NZ Limited, together with its subsidiaries, engages in the production, trading, and sale of electricity and related activities in New Zealand. The company operates through Generation/Wholesale, Customer, and Other segments. It operates 9 hydro generation stations on the Waikato River; 5 wind plants; and 5 geothermal generation stations in the central North Island. The company also sells e… Read more
Mercury NZ Limited (MGHTF) - Total Assets
Latest total assets as of June 2025: $9.96 Billion USD
Based on the latest financial reports, Mercury NZ Limited (MGHTF) holds total assets worth $9.96 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mercury NZ Limited - Total Assets Trend (2013–2025)
This chart illustrates how Mercury NZ Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mercury NZ Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Mercury NZ Limited's total assets of $9.96 Billion consist of 9.2% current assets and 90.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.9% |
| Accounts Receivable | $498.00 Million | 5.0% |
| Inventory | $126.00 Million | 1.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $102.00 Million | 1.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Mercury NZ Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mercury NZ Limited's current assets represent 9.2% of total assets in 2025, an increase from 5.4% in 2013.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, up from 0.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 5.0% of total assets.
Mercury NZ Limited Competitors by Total Assets
Key competitors of Mercury NZ Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
Mercury NZ Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Mercury NZ Limited generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Mercury NZ Limited generates $ 0.01 in net profit.
Mercury NZ Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.07 | 0.89 | 0.54 |
| Quick Ratio | 0.93 | 0.80 | 0.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $63.00 Million | $ -142.00 Million | $ -402.00 Million |
Mercury NZ Limited - Advanced Valuation Insights
This section examines the relationship between Mercury NZ Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.92 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | $9.96 Billion |
| Market Capitalization | $2.69 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Mercury NZ Limited's assets below their book value (0.27 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Mercury NZ Limited's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mercury NZ Limited (2013–2025)
The table below shows the annual total assets of Mercury NZ Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $9.96 Billion | +1.66% |
| 2024-06-30 | $9.79 Billion | +3.99% |
| 2023-06-30 | $9.42 Billion | -2.49% |
| 2022-06-30 | $9.66 Billion | +21.08% |
| 2021-06-30 | $7.98 Billion | +15.88% |
| 2020-06-30 | $6.88 Billion | +6.18% |
| 2019-06-30 | $6.48 Billion | +6.45% |
| 2018-06-30 | $6.09 Billion | +1.57% |
| 2017-06-30 | $6.00 Billion | -1.45% |
| 2016-06-30 | $6.08 Billion | +0.45% |
| 2015-06-30 | $6.06 Billion | +6.49% |
| 2014-06-30 | $5.69 Billion | -1.95% |
| 2013-06-30 | $5.80 Billion | -- |