Meridian Energy Ltd
NZX:MEL
Balance Sheet
Balance Sheet Decomposition
Meridian Energy Ltd
Meridian Energy Ltd
Balance Sheet
Meridian Energy Ltd
| Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
25
|
119
|
155
|
336
|
242
|
51
|
58
|
80
|
60
|
78
|
176
|
148
|
321
|
212
|
221
|
26
|
|
| Cash |
0
|
25
|
119
|
155
|
336
|
242
|
51
|
58
|
80
|
60
|
0
|
0
|
148
|
321
|
212
|
221
|
26
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
176
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
48
|
29
|
249
|
59
|
106
|
34
|
18
|
60
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
|
| Total Receivables |
188
|
196
|
239
|
293
|
196
|
183
|
191
|
194
|
278
|
280
|
312
|
347
|
516
|
432
|
347
|
548
|
420
|
|
| Accounts Receivables |
188
|
196
|
238
|
292
|
195
|
183
|
191
|
194
|
278
|
280
|
312
|
347
|
516
|
432
|
347
|
548
|
406
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Inventory |
7
|
6
|
3
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
24
|
15
|
17
|
59
|
124
|
64
|
74
|
94
|
91
|
109
|
152
|
142
|
253
|
282
|
133
|
282
|
234
|
|
| Total Current Assets |
267
|
272
|
627
|
571
|
766
|
523
|
334
|
406
|
449
|
449
|
542
|
665
|
917
|
1 077
|
692
|
1 051
|
680
|
|
| PP&E Net |
6 743
|
8 207
|
7 721
|
7 964
|
6 769
|
6 929
|
7 097
|
7 771
|
7 961
|
7 941
|
8 825
|
8 594
|
8 598
|
7 830
|
8 989
|
12 192
|
14 032
|
|
| PP&E Gross |
6 743
|
8 207
|
7 721
|
7 964
|
6 769
|
6 929
|
7 097
|
7 771
|
7 961
|
7 941
|
8 825
|
8 594
|
8 598
|
7 830
|
8 989
|
12 192
|
14 032
|
|
| Accumulated Depreciation |
330
|
94
|
122
|
323
|
155
|
263
|
72
|
86
|
89
|
334
|
106
|
365
|
151
|
126
|
118
|
97
|
105
|
|
| Intangible Assets |
44
|
50
|
47
|
27
|
55
|
54
|
47
|
47
|
58
|
60
|
59
|
65
|
84
|
85
|
73
|
62
|
47
|
|
| Note Receivable |
0
|
5
|
5
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
9
|
6
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
114
|
175
|
50
|
119
|
147
|
84
|
183
|
314
|
215
|
182
|
231
|
299
|
257
|
377
|
186
|
238
|
215
|
|
| Total Assets |
7 177
N/A
|
8 716
+21%
|
8 460
-3%
|
8 693
+3%
|
7 737
-11%
|
7 590
-2%
|
7 661
+1%
|
8 538
+11%
|
8 683
+2%
|
8 632
-1%
|
9 657
+12%
|
9 623
0%
|
9 856
+2%
|
9 369
-5%
|
9 940
+6%
|
13 543
+36%
|
14 974
+11%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
1
|
11
|
17
|
13
|
11
|
221
|
192
|
205
|
288
|
267
|
303
|
364
|
577
|
470
|
293
|
565
|
401
|
|
| Accrued Liabilities |
0
|
175
|
183
|
258
|
245
|
15
|
16
|
15
|
15
|
16
|
17
|
24
|
25
|
18
|
20
|
21
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
164
|
|
| Current Portion of Long-Term Debt |
0
|
284
|
298
|
248
|
147
|
134
|
214
|
215
|
171
|
451
|
168
|
95
|
385
|
163
|
217
|
237
|
205
|
|
| Other Current Liabilities |
355
|
87
|
72
|
75
|
118
|
96
|
56
|
78
|
105
|
109
|
132
|
165
|
123
|
75
|
135
|
181
|
265
|
|
| Total Current Liabilities |
357
|
557
|
570
|
593
|
521
|
466
|
478
|
513
|
579
|
843
|
620
|
648
|
1 110
|
726
|
665
|
1 004
|
1 035
|
|
| Long-Term Debt |
1 129
|
1 323
|
1 275
|
1 578
|
1 034
|
1 007
|
914
|
1 047
|
1 068
|
1 070
|
1 334
|
1 697
|
1 388
|
1 041
|
1 046
|
1 140
|
1 200
|
|
| Deferred Income Tax |
1 301
|
1 560
|
1 412
|
1 444
|
1 364
|
1 350
|
1 400
|
1 617
|
1 715
|
1 683
|
1 968
|
1 850
|
1 940
|
1 932
|
2 103
|
2 949
|
3 268
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
106
|
205
|
271
|
252
|
131
|
133
|
121
|
311
|
226
|
213
|
278
|
345
|
194
|
147
|
139
|
204
|
551
|
|
| Total Liabilities |
2 895
N/A
|
3 646
+26%
|
3 529
-3%
|
3 867
+10%
|
3 049
-21%
|
2 956
-3%
|
2 913
-1%
|
3 488
+20%
|
3 588
+3%
|
3 809
+6%
|
4 200
+10%
|
4 540
+8%
|
4 632
+2%
|
3 846
-17%
|
3 953
+3%
|
5 297
+34%
|
6 054
+14%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 599
|
1 597
|
1 597
|
1 598
|
1 598
|
1 599
|
1 598
|
1 600
|
1 678
|
1 708
|
1 738
|
1 897
|
|
| Retained Earnings |
2 683
|
3 470
|
3 331
|
3 226
|
3 088
|
15
|
152
|
457
|
724
|
1 009
|
1 170
|
1 540
|
1 547
|
1 240
|
1 597
|
1 628
|
2 616
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
3 074
|
3 311
|
3 941
|
4 249
|
4 249
|
5 068
|
5 053
|
5 198
|
5 079
|
5 879
|
8 145
|
9 657
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
8
|
9
|
13
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
24
|
8
|
31
|
28
|
15
|
40
|
28
|
22
|
13
|
5
|
0
|
5
|
|
| Total Equity |
4 283
N/A
|
5 070
+18%
|
4 931
-3%
|
4 826
-2%
|
4 688
-3%
|
4 634
-1%
|
4 748
+2%
|
5 050
+6%
|
5 095
+1%
|
4 823
-5%
|
5 457
+13%
|
5 083
-7%
|
5 224
+3%
|
5 523
+6%
|
5 987
+8%
|
8 246
+38%
|
8 920
+8%
|
|
| Total Liabilities & Equity |
7 177
N/A
|
8 716
+21%
|
8 460
-3%
|
8 693
+3%
|
7 737
-11%
|
7 590
-2%
|
7 661
+1%
|
8 538
+11%
|
8 683
+2%
|
8 632
-1%
|
9 657
+12%
|
9 623
0%
|
9 856
+2%
|
9 369
-5%
|
9 940
+6%
|
13 543
+36%
|
14 974
+11%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
2 562
|
2 561
|
2 563
|
2 563
|
2 563
|
2 563
|
2 563
|
2 562
|
2 578
|
2 583
|
2 589
|
2 615
|
|