Meridian Energy Ltd (MEZ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,000 | 221,000 | 212,000 | 363,000 | 148,000 |
| Receivables | 406,000 | 536,000 | 334,000 | 416,000 | 491,000 |
| Income taxes - deferred | 14,000 | N/A | N/A | N/A | N/A |
| Other current assets | 137,000 | 294,000 | 201,000 | 298,000 | 278,000 |
| TOTAL | $680,000 | $1,051,000 | $747,000 | $1,077,000 | $917,000 |
| Non-Current Assets | |||||
| PPE Net | 14,032,000 | 12,192,000 | 8,989,000 | 7,830,000 | 8,598,000 |
| Intangibles | 47,000 | 62,000 | 73,000 | 85,000 | 84,000 |
| Other Non-Current Assets | 215,000 | 238,000 | 213,000 | 377,000 | 257,000 |
| TOTAL | $14,294,000 | $12,492,000 | $9,275,000 | $8,292,000 | $8,939,000 |
| Total Assets | $14,974,000 | $13,543,000 | $10,022,000 | $9,369,000 | $9,856,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 369,000 | 234,000 | 214,000 | 159,000 | 378,000 |
| Other current liabilities | N/A | 10,000 | 14,000 | 13,000 | 23,000 |
| TOTAL | $1,035,000 | $1,004,000 | $720,000 | $726,000 | $1,110,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,200,000 | 1,113,000 | 1,022,000 | 1,004,000 | 1,298,000 |
| Other Non-Current Liabilities | 551,000 | 204,000 | 166,000 | 147,000 | 194,000 |
| TOTAL | $5,019,000 | $4,293,000 | $3,315,000 | $3,120,000 | $3,522,000 |
| Total Liabilities | $6,054,000 | $5,297,000 | $4,035,000 | $3,846,000 | $4,632,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,884,000 | 1,729,000 | 1,700,000 | 1,671,000 | 1,595,000 |
| Retained earnings | -2,621,000 | -1,631,000 | -1,600,000 | -1,242,000 | -1,548,000 |
| Other shareholders' equity | 9,657,000 | 8,148,000 | 5,887,000 | 5,094,000 | 5,177,000 |
| TOTAL | $8,920,000 | $8,246,000 | $5,987,000 | $5,523,000 | $5,224,000 |
| Total Liabilities And Equity | $14,974,000 | $13,543,000 | $10,022,000 | $9,369,000 | $9,856,000 |